6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Return 17.3%
This Quarter Return
+2.59%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$2.4M
Cap. Flow
-$15.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
21.61%
Holding
450
New
19
Increased
316
Reduced
97
Closed
18

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.66M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.67M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
$1.38M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.08M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.06M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.7M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.71M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$3.46M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.45M
5
AVK
Advent Convertible and Income Fund
AVK
$915K

Sector Composition

1 Consumer Staples 17.4%
2 Financials 11.63%
3 Healthcare 8.73%
4 Consumer Discretionary 7.94%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIC icon
176
American Coastal Insurance
ACIC
$554M
$619K 0.06%
43,438
+1,257
+3% +$17.9K
IQI icon
177
Invesco Quality Municipal Securities
IQI
$507M
$615K 0.06%
49,545
-4,506
-8% -$55.9K
VRA icon
178
Vera Bradley
VRA
$60.6M
$611K 0.06%
50,903
+731
+1% +$8.77K
AWK icon
179
American Water Works
AWK
$28B
$605K 0.06%
5,217
+83
+2% +$9.63K
NUVA
180
DELISTED
NuVasive, Inc.
NUVA
$605K 0.06%
10,338
+138
+1% +$8.08K
HSY icon
181
Hershey
HSY
$37.6B
$604K 0.06%
4,508
+69
+2% +$9.25K
FHI icon
182
Federated Hermes
FHI
$4.1B
$602K 0.06%
18,509
+258
+1% +$8.39K
AMT icon
183
American Tower
AMT
$92.9B
$600K 0.06%
2,935
+42
+1% +$8.59K
RGLD icon
184
Royal Gold
RGLD
$12.2B
$600K 0.06%
5,850
+112
+2% +$11.5K
WM icon
185
Waste Management
WM
$88.6B
$598K 0.06%
5,181
+88
+2% +$10.2K
CET
186
Central Securities Corp
CET
$1.45B
$597K 0.06%
19,575
-4,336
-18% -$132K
STZ icon
187
Constellation Brands
STZ
$26.2B
$594K 0.06%
3,014
+46
+2% +$9.07K
TXNM
188
TXNM Energy, Inc.
TXNM
$5.99B
$593K 0.06%
11,654
+200
+2% +$10.2K
GIS icon
189
General Mills
GIS
$27B
$592K 0.06%
11,278
+166
+1% +$8.71K
HCI icon
190
HCI Group
HCI
$2.21B
$591K 0.06%
14,600
+466
+3% +$18.9K
CTR
191
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$590K 0.06%
12,570
+761
+6% +$35.7K
NEM icon
192
Newmont
NEM
$83.7B
$589K 0.06%
15,313
+302
+2% +$11.6K
SXT icon
193
Sensient Technologies
SXT
$4.79B
$588K 0.06%
8,005
+134
+2% +$9.84K
WTRG icon
194
Essential Utilities
WTRG
$11B
$587K 0.06%
14,182
+244
+2% +$10.1K
HAS icon
195
Hasbro
HAS
$11.2B
$586K 0.06%
5,548
+103
+2% +$10.9K
PSB
196
DELISTED
PS Business Parks, Inc.
PSB
$585K 0.06%
3,470
+65
+2% +$11K
BKH icon
197
Black Hills Corp
BKH
$4.35B
$584K 0.06%
7,468
+125
+2% +$9.78K
CATO icon
198
Cato Corp
CATO
$87.2M
$582K 0.06%
47,229
+1,388
+3% +$17.1K
DIN icon
199
Dine Brands
DIN
$364M
$582K 0.06%
6,101
+110
+2% +$10.5K
LMAT icon
200
LeMaitre Vascular
LMAT
$2.21B
$582K 0.06%
20,811
+322
+2% +$9.01K
6 7
8
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