6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+6.77%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$864M
AUM Growth
–
Cap. Flow
+$864M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
409
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$24.8M |
| 2 |
Intel
INTC
|
$18.9M |
| 3 |
Walmart
WMT
|
$18.8M |
| 4 |
Cisco
CSCO
|
$17.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Consumer Staples | 15.21% |
| 3 | Technology | 8.91% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lennox International
LII
$20.3B
| $535K | 0.06% |
+2,571
| New | +$535K |
|
|
APF
202
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $535K | 0.06% |
+29,050
| New | +$535K |
|
203
Broadridge
BR
$29.4B
| $534K | 0.06% |
+5,896
| New | +$534K |
|
204
Churchill Downs
CHDN
$7.18B
| $533K | 0.06% |
+13,734
| New | +$533K |
|
205
Progressive
PGR
$143B
| $527K | 0.06% |
+9,361
| New | +$527K |
|
206
Factset
FDS
$14B
| $527K | 0.06% |
+2,734
| New | +$527K |
|
|
ALOG
207
DELISTED
Analogic Corp
ALOG
| $526K | 0.06% |
+6,280
| New | +$526K |
|
|
LTC
208
LTC Properties
LTC
$1.69B
| $524K | 0.06% |
+12,042
| New | +$524K |
|
|
BOBE
209
DELISTED
Bob Evans Farms, Inc.
BOBE
| $524K | 0.06% |
+6,653
| New | +$524K |
|
210
Nuveen Global High Income Fund
JGH
$314M
| $523K | 0.06% |
+30,944
| New | +$523K |
|
211
Brown & Brown
BRO
$31.3B
| $522K | 0.06% |
+20,276
| New | +$522K |
|
212
Cars.com
CARS
$835M
| $518K | 0.06% |
+17,969
| New | +$518K |
|
|
AFAM
213
DELISTED
Almost Family Inc
AFAM
| $518K | 0.06% |
+9,359
| New | +$518K |
|
214
Intuitive Surgical
ISRG
$167B
| $517K | 0.06% |
+4,254
| New | +$517K |
|
215
Constellation Brands
STZ
$26.2B
| $517K | 0.06% |
+2,263
| New | +$517K |
|
216
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $517K | 0.06% |
+15,706
| New | +$517K |
|
|
WCG
217
DELISTED
Wellcare Health Plans, Inc.
WCG
| $517K | 0.06% |
+2,573
| New | +$517K |
|
218
Unifirst Corp
UNF
$3.3B
| $516K | 0.06% |
+3,130
| New | +$516K |
|
219
Verisk Analytics
VRSK
$37.8B
| $516K | 0.06% |
+5,376
| New | +$516K |
|
220
Essential Utilities
WTRG
$11B
| $515K | 0.06% |
+13,128
| New | +$515K |
|
221
First American
FAF
$6.83B
| $513K | 0.06% |
+9,163
| New | +$513K |
|
222
Calavo Growers
CVGW
$485M
| $511K | 0.06% |
+6,049
| New | +$511K |
|
223
Waste Management
WM
$88.6B
| $511K | 0.06% |
+5,916
| New | +$511K |
|
224
Ingredion
INGR
$8.24B
| $510K | 0.06% |
+3,651
| New | +$510K |
|
225
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $510K | 0.06% |
+44,802
| New | +$510K |
|