6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.25%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+5.9%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
431
New
28
Increased
104
Reduced
281
Closed
18
Top Buys
| 1 |
AT&T
T
|
$16M |
| 2 |
Accenture
ACN
|
$13.6M |
| 3 |
3M
MMM
|
$11.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 5 |
AbbVie
ABBV
|
$5.45M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$15.5M |
| 2 |
MON
Monsanto Co
MON
|
$8.26M |
| 3 |
iShares Gold Trust
IAU
|
$4.31M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.74M |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 15.01% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Utilities | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $618K | 0.07% |
11,895
-130
| -1% | -$6.75K |
|
177
PetMed Express
PETS
$62.4M
| $615K | 0.07% |
13,957
-140
| -1% | -$6.17K |
|
|
LHCG
178
DELISTED
LHC Group LLC
LHCG
| $600K | 0.06% |
7,016
-186
| -3% | -$15.9K |
|
179
ICU Medical
ICUI
$3.14B
| $596K | 0.06% |
2,028
-59
| -3% | -$17.3K |
|
|
PMO
180
Putnam Municipal Opportunities Trust
PMO
$275M
| $596K | 0.06% |
51,054
+3,540
| +7% | +$41.3K |
|
|
EDR
181
DELISTED
Education Realty Trust Inc
EDR
| $592K | 0.06% |
14,273
-261
| -2% | -$10.8K |
|
182
iShares MSCI Chile ETF
ECH
$702M
| $587K | 0.06% |
12,739
+245
| +2% | +$11.3K |
|
183
B&G Foods
BGS
$349M
| $578K | 0.06% |
19,345
-187
| -1% | -$5.59K |
|
184
Integra LifeSciences
IART
$1.18B
| $578K | 0.06% |
8,970
-242
| -3% | -$15.6K |
|
185
Green Dot
GDOT
$772M
| $574K | 0.06% |
7,822
-240
| -3% | -$17.6K |
|
|
WCG
186
DELISTED
Wellcare Health Plans, Inc.
WCG
| $564K | 0.06% |
2,292
-61
| -3% | -$15K |
|
187
Molina Healthcare
MOH
$9.93B
| $562K | 0.06% |
5,734
-164
| -3% | -$16.1K |
|
188
TJX Companies
TJX
$155B
| $561K | 0.06% |
5,890
-108
| -2% | -$10.3K |
|
189
iShares MSCI Singapore ETF
EWS
$790M
| $559K | 0.06% |
23,292
+223
| +1% | +$5.35K |
|
190
Lamb Weston
LW
$7.88B
| $558K | 0.06% |
8,143
-154
| -2% | -$10.6K |
|
|
ISD
191
PGIM High Yield Bond Fund
ISD
$484M
| $554K | 0.06% |
39,552
-1,037
| -3% | -$14.5K |
|
192
John B. Sanfilippo & Son
JBSS
$747M
| $553K | 0.06% |
7,431
-190
| -2% | -$14.1K |
|
193
iShares MSCI Poland ETF
EPOL
$438M
| $551K | 0.06% |
25,303
+613
| +2% | +$13.3K |
|
|
LSI
194
DELISTED
Life Storage, Inc.
LSI
| $551K | 0.06% |
5,662
-152
| -3% | -$14.8K |
|
195
Extra Space Storage
EXR
$29.9B
| $549K | 0.06% |
5,498
-147
| -3% | -$14.7K |
|
|
RUTH
196
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $547K | 0.06% |
19,503
-539
| -3% | -$15.1K |
|
|
IIF
197
Morgan Stanley India Investment Fund
IIF
$251M
| $544K | 0.06% |
20,985
+6,658
| +46% | +$173K |
|
|
DCT
198
DELISTED
DCT Industrial Trust Inc.
DCT
| $544K | 0.06% |
8,155
-216
| -3% | -$14.4K |
|
199
WD-40
WDFC
$2.89B
| $543K | 0.06% |
3,711
-101
| -3% | -$14.8K |
|
200
LivaNova
LIVN
$3.11B
| $541K | 0.06% |
5,421
-150
| -3% | -$15K |
|