6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.1M
3
+$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
SPG icon
Simon Property Group
SPG
+$16.1M

Top Sells

1
+$18.9M
2
+$16.6M
3
+$15.2M
4
BAC icon
Bank of America
BAC
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$14.8M

Sector Composition

1 Consumer Staples 15.94%
2 Financials 10.09%
3 Healthcare 8.65%
4 Consumer Discretionary 7.97%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$493K 0.06%
5,571
-1,764
202
$493K 0.06%
12,770
+3,305
203
$492K 0.06%
+12,692
204
$491K 0.06%
+2,321
205
$491K 0.06%
+6,925
206
$490K 0.06%
2,150
-113
207
$490K 0.06%
20,042
-2,511
208
$489K 0.05%
+6,829
209
$489K 0.05%
+11,996
210
$488K 0.05%
3,361
+155
211
$488K 0.05%
5,432
+33
212
$488K 0.05%
101,455
-10,462
213
$488K 0.05%
14,890
+2,569
214
$488K 0.05%
22,653
+553
215
$487K 0.05%
+4,272
216
$487K 0.05%
2,428
+215
217
$486K 0.05%
8,721
-492
218
$485K 0.05%
8,260
-903
219
$485K 0.05%
+22,168
220
$485K 0.05%
11,872
+1,073
221
$485K 0.05%
+22,616
222
$484K 0.05%
2,009
+289
223
$483K 0.05%
17,353
+985
224
$483K 0.05%
5,472
+358
225
$483K 0.05%
+8,297
7 8
9
10 11