6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.25%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+5.9%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
431
New
28
Increased
104
Reduced
281
Closed
18
Top Buys
| 1 |
AT&T
T
|
$16M |
| 2 |
Accenture
ACN
|
$13.6M |
| 3 |
3M
MMM
|
$11.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 5 |
AbbVie
ABBV
|
$5.45M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$15.5M |
| 2 |
MON
Monsanto Co
MON
|
$8.26M |
| 3 |
iShares Gold Trust
IAU
|
$4.31M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.74M |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 15.01% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Utilities | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDD
201
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $537K | 0.06% |
80,106
-944
| -1% | -$6.33K |
|
202
Public Storage
PSA
$51.7B
| $537K | 0.06% |
2,367
-61
| -3% | -$13.8K |
|
|
CLGX
203
DELISTED
Corelogic, Inc.
CLGX
| $536K | 0.06% |
10,322
-270
| -3% | -$14K |
|
|
ACC
204
DELISTED
American Campus Communities, Inc.
ACC
| $535K | 0.06% |
12,473
-297
| -2% | -$12.7K |
|
205
Becton Dickinson
BDX
$55.3B
| $534K | 0.06% |
2,227
-37
| -2% | -$8.87K |
|
206
Materials Select Sector SPDR Fund
XLB
$5.49B
| $534K | 0.06% |
9,188
-88
| -0.9% | -$5.11K |
|
207
Post Holdings
POST
$6.15B
| $532K | 0.06% |
6,182
-142
| -2% | -$12.2K |
|
208
UGI
UGI
$7.44B
| $530K | 0.06% |
10,182
-258
| -2% | -$13.4K |
|
209
Red Robin
RRGB
$116M
| $527K | 0.06% |
11,315
-134
| -1% | -$6.24K |
|
210
New Jersey Resources
NJR
$4.75B
| $524K | 0.06% |
11,701
-294
| -2% | -$13.2K |
|
211
NNN REIT
NNN
$8.1B
| $524K | 0.06% |
11,918
-297
| -2% | -$13.1K |
|
212
Omega Healthcare
OHI
$12.6B
| $523K | 0.06% |
16,886
-303
| -2% | -$9.39K |
|
213
Sysco
SYY
$38.5B
| $522K | 0.06% |
7,640
-136
| -2% | -$9.29K |
|
|
DNKN
214
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $522K | 0.06% |
7,556
-199
| -3% | -$13.7K |
|
215
Highwoods Properties
HIW
$3.41B
| $521K | 0.06% |
10,262
-247
| -2% | -$12.5K |
|
216
First Industrial Realty Trust
FR
$6.97B
| $520K | 0.06% |
15,591
-276
| -2% | -$9.21K |
|
217
Safety Insurance
SAFT
$1.1B
| $520K | 0.06% |
6,094
-157
| -3% | -$13.4K |
|
218
Kilroy Realty
KRC
$4.92B
| $515K | 0.05% |
6,803
-122
| -2% | -$9.24K |
|
219
Federal Realty Investment Trust
FRT
$8.55B
| $513K | 0.05% |
4,050
-73
| -2% | -$9.25K |
|
220
OGE Energy
OGE
$8.99B
| $512K | 0.05% |
14,534
-356
| -2% | -$12.5K |
|
221
Welltower
WELL
$113B
| $512K | 0.05% |
8,163
-188
| -2% | -$11.8K |
|
222
Wingstop
WING
$9.16B
| $512K | 0.05% |
9,824
-178
| -2% | -$9.28K |
|
|
KAMN
223
DELISTED
Kaman Corp
KAMN
| $512K | 0.05% |
7,344
-203
| -3% | -$14.2K |
|
224
Mid-America Apartment Communities
MAA
$17.1B
| $511K | 0.05% |
5,074
-85
| -2% | -$8.56K |
|
225
EPR Properties
EPR
$4.13B
| $510K | 0.05% |
7,876
-189
| -2% | -$12.2K |
|