6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
-8.38%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
-$101M
(-10%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
449
New
28
Increased
18
Reduced
351
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.92M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$9.37M |
| 3 |
Boeing
BA
|
$6.99M |
| 4 |
Blackrock
BLK
|
$6.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.06M |
Sector Composition
| 1 | Consumer Staples | 14.22% |
| 2 | Utilities | 8.89% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hawaiian Electric Industries
HE
$2.12B
| $523K | 0.06% |
14,272
-162
| -1% | -$5.94K |
|
202
Dollar General
DG
$24.1B
| $522K | 0.06% |
4,831
-55
| -1% | -$5.94K |
|
203
Invesco Quality Municipal Securities
IQI
$507M
| $521K | 0.06% |
+46,455
| New | +$521K |
|
204
MGP Ingredients
MGPI
$622M
| $521K | 0.06% |
9,133
-207
| -2% | -$11.8K |
|
205
Pinnacle West Capital
PNW
$10.6B
| $520K | 0.06% |
6,103
-69
| -1% | -$5.88K |
|
206
FedEx
FDX
$53.7B
| $518K | 0.06% |
3,210
-27,354
| -89% | -$4.41M |
|
207
Black Hills Corp
BKH
$4.35B
| $517K | 0.06% |
8,229
-93
| -1% | -$5.84K |
|
208
Ameren
AEE
$27.2B
| $516K | 0.06% |
7,912
-87
| -1% | -$5.67K |
|
|
TYPE
209
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $516K | 0.06% |
33,276
-527
| -2% | -$8.17K |
|
210
ONE Gas
OGS
$4.56B
| $515K | 0.06% |
6,472
-70
| -1% | -$5.57K |
|
211
WEC Energy
WEC
$34.7B
| $515K | 0.06% |
7,434
-84
| -1% | -$5.82K |
|
|
FSP
212
Franklin Street Properties
FSP
$174M
| $514K | 0.06% |
82,497
-1,301
| -2% | -$8.11K |
|
213
Royal Gold
RGLD
$12.2B
| $514K | 0.06% |
5,996
-61
| -1% | -$5.23K |
|
214
Xcel Energy
XEL
$43B
| $514K | 0.06% |
10,431
-115
| -1% | -$5.67K |
|
215
SBA Communications
SBAC
$21.2B
| $513K | 0.06% |
3,166
-34
| -1% | -$5.51K |
|
216
American Water Works
AWK
$28B
| $513K | 0.06% |
5,652
-63
| -1% | -$5.72K |
|
217
Essex Property Trust
ESS
$17.3B
| $512K | 0.06% |
2,089
-22
| -1% | -$5.39K |
|
218
Lamb Weston
LW
$8.08B
| $512K | 0.06% |
6,959
-80
| -1% | -$5.89K |
|
|
TXNM
219
TXNM Energy, Inc.
TXNM
$5.99B
| $512K | 0.06% |
12,461
-135
| -1% | -$5.55K |
|
220
Kimberly-Clark
KMB
$43.1B
| $511K | 0.06% |
4,482
-46
| -1% | -$5.25K |
|
221
CMS Energy
CMS
$21.4B
| $509K | 0.06% |
10,261
-111
| -1% | -$5.51K |
|
222
iShares MSCI Poland ETF
EPOL
$450M
| $509K | 0.06% |
22,099
-2,669
| -11% | -$61.5K |
|
223
Ventas
VTR
$30.9B
| $507K | 0.06% |
8,655
-95
| -1% | -$5.57K |
|
|
CAF
224
Morgan Stanley China A Share Fund
CAF
$263M
| $506K | 0.06% |
27,727
-10,049
| -27% | -$183K |
|
225
UDR
UDR
$13B
| $506K | 0.06% |
12,769
-141
| -1% | -$5.59K |
|