6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
-17.59%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
-$191M
(-17%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
587
New
143
Increased
202
Reduced
125
Closed
117
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 2 |
Simon Property Group
SPG
|
$16.1M |
| 3 |
Eli Lilly
LLY
|
$14.4M |
| 4 |
Qualcomm
QCOM
|
$9.95M |
| 5 |
Pfizer
PFE
|
$8.67M |
Sector Composition
| 1 | Consumer Staples | 13.12% |
| 2 | Financials | 10.36% |
| 3 | Technology | 9.4% |
| 4 | Utilities | 8.83% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
151
DELISTED
NIC Inc
EGOV
| $704K | 0.07% |
+30,607
| New | +$704K |
|
|
KREF
152
KKR Real Estate Finance Trust
KREF
$648M
| $701K | 0.07% |
+46,711
| New | +$701K |
|
153
United Fire Group
UFCS
$794M
| $698K | 0.07% |
21,397
+3,196
| +18% | +$104K |
|
154
iShares MSCI Malaysia ETF
EWM
$240M
| $694K | 0.07% |
29,896
-3,578
| -11% | -$83.1K |
|
155
Tootsie Roll Industries
TR
$2.97B
| $694K | 0.07% |
22,359
+3,726
| +20% | +$116K |
|
156
Cogent Communications
CCOI
$1.81B
| $690K | 0.07% |
+8,416
| New | +$690K |
|
|
KMF
157
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $677K | 0.07% |
203,284
+124,360
| +158% | +$414K |
|
|
AWF
158
AllianceBernstein Global High Income Fund
AWF
$974M
| $675K | 0.07% |
+72,880
| New | +$675K |
|
159
iShares MSCI Mexico ETF
EWW
$1.84B
| $674K | 0.07% |
23,763
-4,062
| -15% | -$115K |
|
160
Kroger
KR
$44.8B
| $669K | 0.07% |
+22,197
| New | +$669K |
|
161
Clorox
CLX
$15.5B
| $659K | 0.07% |
3,804
+193
| +5% | +$33.4K |
|
|
COR
162
DELISTED
Coresite Realty Corporation
COR
| $657K | 0.07% |
+5,668
| New | +$657K |
|
163
Stewart Information Services
STC
$2.06B
| $651K | 0.07% |
24,412
+2,502
| +11% | +$66.7K |
|
164
Evergy
EVRG
$16.5B
| $648K | 0.07% |
11,779
+2,631
| +29% | +$145K |
|
|
LTC
165
LTC Properties
LTC
$1.69B
| $644K | 0.07% |
20,838
+3,146
| +18% | +$97.2K |
|
166
J.M. Smucker
SJM
$12B
| $636K | 0.07% |
5,729
+634
| +12% | +$70.4K |
|
167
General Mills
GIS
$27B
| $634K | 0.07% |
12,016
+1,415
| +13% | +$74.7K |
|
|
CY
168
DELISTED
Cypress Semiconductor
CY
| $629K | 0.07% |
+26,952
| New | +$629K |
|
169
Hormel Foods
HRL
$14.1B
| $622K | 0.07% |
13,337
-254
| -2% | -$11.8K |
|
170
MarketAxess Holdings
MKTX
$7.01B
| $617K | 0.06% |
1,855
+253
| +16% | +$84.2K |
|
171
TopBuild
BLD
$12.3B
| $613K | 0.06% |
+8,552
| New | +$613K |
|
172
FTI Consulting
FCN
$5.46B
| $613K | 0.06% |
+5,121
| New | +$613K |
|
|
EDD
173
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $611K | 0.06% |
+117,368
| New | +$611K |
|
|
IIF
174
Morgan Stanley India Investment Fund
IIF
$254M
| $609K | 0.06% |
47,556
+6,213
| +15% | +$79.6K |
|
175
PC Connection
CNXN
$1.66B
| $604K | 0.06% |
+14,668
| New | +$604K |
|