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 | |
|---|---|---|---|---|---|---|
176
ICU Medical
ICUI
$3.24B
| $601K | 0.06% |
+2,978
| New | +$601K |
|
177
Four Corners Property Trust
FCPT
$2.73B
| $600K | 0.06% |
32,045
+1,877
| +6% | +$35.1K |
|
|
UBA
178
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $599K | 0.06% |
42,482
+3,931
| +10% | +$55.4K |
|
179
West Pharmaceutical
WST
$18B
| $595K | 0.06% |
+3,907
| New | +$595K |
|
180
Grand Canyon Education
LOPE
$5.74B
| $594K | 0.06% |
+7,785
| New | +$594K |
|
181
Boston Beer
SAM
$2.47B
| $594K | 0.06% |
1,615
+197
| +14% | +$72.5K |
|
|
MZTI
182
The Marzetti Company Common Stock
MZTI
$5.08B
| $593K | 0.06% |
4,103
+382
| +10% | +$55.2K |
|
183
AMERISAFE
AMSF
$871M
| $591K | 0.06% |
9,170
-3,431
| -27% | -$221K |
|
184
Exponent
EXPO
$3.61B
| $583K | 0.06% |
+8,108
| New | +$583K |
|
185
Flowers Foods
FLO
$3.13B
| $579K | 0.06% |
28,200
+3,890
| +16% | +$79.9K |
|
186
Independence Realty Trust
IRT
$4.22B
| $577K | 0.06% |
+64,498
| New | +$577K |
|
187
NewMarket
NEU
$7.64B
| $577K | 0.06% |
1,508
+256
| +20% | +$98K |
|
|
PEO
188
Adams Natural Resources Fund
PEO
$574M
| $577K | 0.06% |
72,316
-17,681
| -20% | -$141K |
|
189
BlackRock MuniYield Quality Fund III
MYI
$711M
| $576K | 0.06% |
45,072
-22,948
| -34% | -$293K |
|
190
Silgan Holdings
SLGN
$4.83B
| $574K | 0.06% |
+19,766
| New | +$574K |
|
191
RLI Corp
RLI
$6.16B
| $573K | 0.06% |
13,034
+756
| +6% | +$33.2K |
|
192
Kellanova
K
$27.8B
| $572K | 0.06% |
10,153
+488
| +5% | +$27.5K |
|
193
Phibro Animal Health
PAHC
$1.6B
| $568K | 0.06% |
+23,483
| New | +$568K |
|
194
Southwest Gas
SWX
$5.66B
| $568K | 0.06% |
8,170
+1,733
| +27% | +$120K |
|
195
Hawaiian Electric Industries
HE
$2.12B
| $564K | 0.06% |
13,092
+389
| +3% | +$16.8K |
|
196
ONE Gas
OGS
$4.56B
| $564K | 0.06% |
6,739
+427
| +7% | +$35.7K |
|
197
Chemed
CHE
$6.79B
| $562K | 0.06% |
+1,297
| New | +$562K |
|
|
SAFM
198
DELISTED
Sanderson Farms Inc
SAFM
| $562K | 0.06% |
+4,558
| New | +$562K |
|
199
Tyler Technologies
TYL
$24.2B
| $561K | 0.06% |
+1,891
| New | +$561K |
|
200
American Water Works
AWK
$28B
| $559K | 0.06% |
4,679
-74
| -2% | -$8.84K |
|