6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+6.87%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$118M
(+11%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
462
New
152
Increased
130
Reduced
115
Closed
65
Top Buys
| 1 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
$7.53M |
| 2 |
Avantis International Equity ETF
AVDE
|
$7.22M |
| 3 |
Altria Group
MO
|
$6.53M |
| 4 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
$6.02M |
| 5 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
$5.41M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$7.11M |
| 2 |
JPMorgan Chase
JPM
|
$6.09M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.53M |
| 4 |
MetLife
MET
|
$4.12M |
| 5 |
Intel
INTC
|
$3.56M |
Sector Composition
| 1 | Consumer Staples | 5.12% |
| 2 | Healthcare | 4.19% |
| 3 | Financials | 2.24% |
| 4 | Technology | 2.19% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNX
176
DELISTED
Luminex Corp
LMNX
| $439K | 0.04% |
13,748
+3,847
| +39% | +$123K |
|
|
TBI
177
Trueblue
TBI
$175M
| $433K | 0.04% |
19,651
-1,449
| -7% | -$31.9K |
|
178
Exponent
EXPO
$3.61B
| $428K | 0.04% |
4,388
+724
| +20% | +$70.6K |
|
|
SEVN
179
Seven Hills Realty Trust
SEVN
$163M
| $427K | 0.04% |
35,580
-18,782
| -35% | -$225K |
|
|
AFB
180
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $425K | 0.04% |
29,825
+6
| +0% | +$85 |
|
181
National Presto Industries
NPK
$782M
| $423K | 0.04% |
4,142
+712
| +21% | +$72.7K |
|
182
Coca-Cola Consolidated
COKE
$10.5B
| $421K | 0.04% |
14,580
+2,140
| +17% | +$61.8K |
|
183
Prestige Consumer Healthcare
PBH
$3.2B
| $417K | 0.04% |
+9,458
| New | +$417K |
|
184
BlackRock Municipal Income Quality Trust
BYM
$276M
| $415K | 0.04% |
27,483
+545
| +2% | +$8.23K |
|
185
Dorman Products
DORM
$5B
| $415K | 0.04% |
4,046
-228
| -5% | -$23.4K |
|
186
John B. Sanfilippo & Son
JBSS
$749M
| $415K | 0.04% |
4,595
+950
| +26% | +$85.8K |
|
|
MSD
187
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $414K | 0.04% |
46,189
+9,474
| +26% | +$84.9K |
|
188
Metallus
MTUS
$713M
| $413K | 0.04% |
+35,132
| New | +$413K |
|
189
Progress Software
PRGS
$1.88B
| $412K | 0.04% |
9,354
+1,599
| +21% | +$70.4K |
|
190
Heartland Express
HTLD
$666M
| $409K | 0.04% |
20,867
+6,381
| +44% | +$125K |
|
|
VIVO
191
DELISTED
Meridian Bioscience Inc
VIVO
| $403K | 0.03% |
15,364
+2,334
| +18% | +$61.2K |
|
|
HMSY
192
DELISTED
HMS Holdings Corp.
HMSY
| $400K | 0.03% |
10,807
+1,719
| +19% | +$63.6K |
|
|
CBB
193
DELISTED
Cincinnati Bell Inc.
CBB
| $399K | 0.03% |
26,017
+6,354
| +32% | +$97.4K |
|
|
DSM
194
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $398K | 0.03% |
50,815
-429
| -0.8% | -$3.36K |
|
195
CSG Systems International
CSGS
$1.86B
| $397K | 0.03% |
8,833
+1,572
| +22% | +$70.7K |
|
196
OneSpan
OSPN
$583M
| $396K | 0.03% |
+16,147
| New | +$396K |
|
197
WD-40
WDFC
$2.95B
| $395K | 0.03% |
1,291
-102
| -7% | -$31.2K |
|
198
Cal-Maine
CALM
$5.52B
| $393K | 0.03% |
10,232
+3,269
| +47% | +$126K |
|
199
AMN Healthcare
AMN
$799M
| $390K | 0.03% |
5,286
-1,071
| -17% | -$79K |
|
200
Sturm, Ruger & Co
RGR
$572M
| $390K | 0.03% |
5,896
+1,890
| +47% | +$125K |
|