6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+5.65%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
465
New
19
Increased
398
Reduced
27
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.3M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$17.6M |
| 3 |
Eli Lilly
LLY
|
$10M |
| 4 |
AbbVie
ABBV
|
$9.62M |
| 5 |
AT&T
T
|
$8.59M |
Top Sells
| 1 |
Altria Group
MO
|
$18.4M |
| 2 |
ConocoPhillips
COP
|
$8.48M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.98M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.11M |
| 5 |
Adams Diversified Equity Fund
ADX
|
$2M |
Sector Composition
| 1 | Consumer Staples | 15.45% |
| 2 | Financials | 14.25% |
| 3 | Technology | 7.62% |
| 4 | Healthcare | 6.73% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $781K | 0.07% |
58,088
+4,083
| +8% | +$54.9K |
|
177
PetMed Express
PETS
$63M
| $777K | 0.07% |
33,017
+488
| +2% | +$11.5K |
|
178
Gannett
GCI
$629M
| $776K | 0.07% |
121,618
+52,615
| +76% | +$336K |
|
|
VIVO
179
DELISTED
Meridian Bioscience Inc
VIVO
| $773K | 0.07% |
79,096
+7,232
| +10% | +$70.7K |
|
180
CareTrust REIT
CTRE
$7.56B
| $767K | 0.07% |
37,193
+3,146
| +9% | +$64.9K |
|
181
Coca-Cola Consolidated
COKE
$10.5B
| $738K | 0.06% |
25,990
+2,650
| +11% | +$75.2K |
|
182
James River Group
JRVR
$249M
| $737K | 0.06% |
17,892
+1,913
| +12% | +$78.8K |
|
183
Bloomin' Brands
BLMN
$605M
| $730K | 0.06% |
33,065
+608
| +2% | +$13.4K |
|
184
Central Garden & Pet
CENT
$2.37B
| $723K | 0.06% |
29,101
+676
| +2% | +$16.8K |
|
185
Louisiana-Pacific
LPX
$6.9B
| $719K | 0.06% |
24,237
+446
| +2% | +$13.2K |
|
186
Lamb Weston
LW
$8.08B
| $718K | 0.06% |
8,342
+172
| +2% | +$14.8K |
|
187
Murphy USA
MUSA
$7.47B
| $715K | 0.06% |
6,112
+133
| +2% | +$15.6K |
|
|
IDE
188
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $712K | 0.06% |
+61,881
| New | +$712K |
|
189
Invesco Trust Investment Grade Municipals
VGM
$527M
| $695K | 0.06% |
54,056
+1,886
| +4% | +$24.2K |
|
|
VGR
190
DELISTED
Vector Group Ltd.
VGR
| $691K | 0.06% |
72,798
+1,491
| +2% | +$14.2K |
|
191
Western Union
WU
$2.86B
| $689K | 0.06% |
25,736
+497
| +2% | +$13.3K |
|
192
Helen of Troy
HELE
$587M
| $683K | 0.06% |
3,800
+109
| +3% | +$19.6K |
|
|
RPT
193
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $683K | 0.06% |
45,386
+1,042
| +2% | +$15.7K |
|
194
Invesco Municipal Trust
VKQ
$511M
| $682K | 0.06% |
+55,197
| New | +$682K |
|
195
Sysco
SYY
$39.4B
| $676K | 0.06% |
7,904
+207
| +3% | +$17.7K |
|
196
Ingredion
INGR
$8.24B
| $673K | 0.06% |
7,237
+217
| +3% | +$20.2K |
|
197
PPL Corp
PPL
$26.6B
| $671K | 0.06% |
18,691
+481
| +3% | +$17.3K |
|
198
Pultegroup
PHM
$27.7B
| $667K | 0.06% |
17,179
+359
| +2% | +$13.9K |
|
199
Rayonier
RYN
$4.12B
| $664K | 0.06% |
21,302
+613
| +3% | +$19.1K |
|
200
Invesco Quality Municipal Securities
IQI
$507M
| $663K | 0.06% |
52,675
+1,777
| +3% | +$22.4K |
|