6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
-8.38%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
-$101M
(-10%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
449
New
28
Increased
18
Reduced
351
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.92M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$9.37M |
| 3 |
Boeing
BA
|
$6.99M |
| 4 |
Blackrock
BLK
|
$6.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.06M |
Sector Composition
| 1 | Consumer Staples | 14.22% |
| 2 | Utilities | 8.89% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ball Corp
BALL
$13.9B
| $559K | 0.06% |
12,157
-145
| -1% | -$6.67K |
|
|
CET
177
Central Securities Corp
CET
$1.45B
| $559K | 0.06% |
22,494
+193
| +0.9% | +$4.8K |
|
178
Omega Healthcare
OHI
$12.7B
| $559K | 0.06% |
15,898
-184
| -1% | -$6.47K |
|
|
EE
179
DELISTED
El Paso Electric Company
EE
| $555K | 0.06% |
11,063
-110
| -1% | -$5.52K |
|
180
American Coastal Insurance
ACIC
$554M
| $554K | 0.06% |
33,354
-335
| -1% | -$5.56K |
|
181
Realty Income
O
$54.2B
| $551K | 0.06% |
9,025
-104
| -1% | -$6.35K |
|
182
iShares MSCI Denmark ETF
EDEN
$186M
| $550K | 0.06% |
9,688
-2,720
| -22% | -$154K |
|
183
Invesco Trust Investment Grade Municipals
VGM
$527M
| $548K | 0.06% |
47,758
-28,063
| -37% | -$322K |
|
184
Materials Select Sector SPDR Fund
XLB
$5.52B
| $548K | 0.06% |
10,851
-168
| -2% | -$8.48K |
|
185
Clorox
CLX
$15.5B
| $547K | 0.06% |
3,547
-40
| -1% | -$6.17K |
|
186
Medical Properties Trust
MPW
$2.77B
| $547K | 0.06% |
34,025
-389
| -1% | -$6.25K |
|
|
BFX
187
DELISTED
BowFlex Inc.
BFX
| $547K | 0.06% |
50,201
-482
| -1% | -$5.25K |
|
188
Hershey
HSY
$37.6B
| $546K | 0.06% |
5,094
-55
| -1% | -$5.9K |
|
189
NewMarket
NEU
$7.64B
| $545K | 0.06% |
1,323
-11
| -0.8% | -$4.53K |
|
190
iShares Core S&P Small-Cap ETF
IJR
$86B
| $540K | 0.06% |
7,786
+2,674
| +52% | +$185K |
|
191
Coca-Cola Consolidated
COKE
$10.5B
| $538K | 0.06% |
30,320
-320
| -1% | -$5.68K |
|
|
PEO
192
Adams Natural Resources Fund
PEO
$574M
| $538K | 0.06% |
38,415
-11,486
| -23% | -$161K |
|
193
Omnicom Group
OMC
$15.4B
| $536K | 0.06% |
7,312
-83
| -1% | -$6.08K |
|
194
NNN REIT
NNN
$8.18B
| $534K | 0.06% |
11,000
-124
| -1% | -$6.02K |
|
195
Healthpeak Properties
DOC
$12.8B
| $532K | 0.06% |
19,037
-214
| -1% | -$5.98K |
|
196
Eversource Energy
ES
$23.6B
| $528K | 0.06% |
8,114
-88
| -1% | -$5.73K |
|
197
Interparfums
IPAR
$3.63B
| $528K | 0.06% |
8,059
-80
| -1% | -$5.24K |
|
198
OGE Energy
OGE
$8.89B
| $528K | 0.06% |
13,466
-151
| -1% | -$5.92K |
|
199
Cboe Global Markets
CBOE
$24.3B
| $525K | 0.06% |
5,370
-62
| -1% | -$6.06K |
|
200
American Tower
AMT
$92.9B
| $523K | 0.06% |
3,304
-37
| -1% | -$5.86K |
|