6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
-1.33%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$4.6M
(+0.36%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
530
New
141
Increased
101
Reduced
146
Closed
142
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13M |
| 2 |
Verizon
VZ
|
$8.04M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.89M |
| 4 |
Gilead Sciences
GILD
|
$5.55M |
| 5 |
Duke Energy
DUK
|
$5.37M |
Sector Composition
| 1 | Consumer Staples | 3.7% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.3% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
176
DELISTED
ModivCare
MODV
| $429K | 0.03% |
2,361
+1,135
| +93% | +$206K |
|
177
Independence Realty Trust
IRT
$4.22B
| $426K | 0.03% |
+20,928
| New | +$426K |
|
178
Safety Insurance
SAFT
$1.08B
| $426K | 0.03% |
5,373
+2,710
| +102% | +$215K |
|
179
Coca-Cola Consolidated
COKE
$10.5B
| $423K | 0.03% |
10,730
-3,400
| -24% | -$134K |
|
180
Evertec
EVTC
$2.2B
| $422K | 0.03% |
+9,238
| New | +$422K |
|
|
CSR
181
Centerspace
CSR
$1.01B
| $421K | 0.03% |
+4,454
| New | +$421K |
|
|
MGLN
182
DELISTED
Magellan Health Services, Inc.
MGLN
| $419K | 0.03% |
+4,432
| New | +$419K |
|
|
KTF
183
DWS Municipal Income Trust
KTF
$348M
| $418K | 0.03% |
35,163
-1,416
| -4% | -$16.8K |
|
184
Supernus Pharmaceuticals
SUPN
$2.57B
| $416K | 0.03% |
15,600
+2,327
| +18% | +$62.1K |
|
185
Prestige Consumer Healthcare
PBH
$3.3B
| $412K | 0.03% |
7,349
-1,865
| -20% | -$105K |
|
186
Omnicell
OMCL
$1.52B
| $404K | 0.03% |
2,723
+1,131
| +71% | +$168K |
|
187
HealthStream
HSTM
$831M
| $403K | 0.03% |
14,095
-1,846
| -12% | -$52.8K |
|
188
LXP Industrial Trust
LXP
$2.7B
| $402K | 0.03% |
+31,524
| New | +$402K |
|
189
Dorman Products
DORM
$4.98B
| $401K | 0.03% |
4,241
+305
| +8% | +$28.8K |
|
190
Usana Health Sciences
USNA
$575M
| $401K | 0.03% |
4,353
-100
| -2% | -$9.21K |
|
191
WD-40
WDFC
$2.95B
| $399K | 0.03% |
1,724
+442
| +34% | +$102K |
|
192
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $398K | 0.03% |
3,648
-474
| -11% | -$51.7K |
|
193
Middlesex Water
MSEX
$971M
| $398K | 0.03% |
+3,871
| New | +$398K |
|
194
LeMaitre Vascular
LMAT
$2.22B
| $397K | 0.03% |
+7,484
| New | +$397K |
|
195
American States Water
AWR
$2.87B
| $394K | 0.03% |
4,608
-231
| -5% | -$19.8K |
|
196
J&J Snack Foods
JJSF
$2.14B
| $393K | 0.03% |
+2,570
| New | +$393K |
|
|
AFT
197
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $393K | 0.03% |
24,861
-7,015
| -22% | -$111K |
|
|
AJRD
198
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $393K | 0.03% |
9,019
+4,686
| +108% | +$204K |
|
199
Chesapeake Utilities
CPK
$2.94B
| $390K | 0.03% |
+3,252
| New | +$390K |
|
|
GTY
200
Getty Realty Corp
GTY
$1.62B
| $388K | 0.03% |
+13,233
| New | +$388K |
|