6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+1.67%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$27.5M
(+2.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
532
New
100
Increased
207
Reduced
139
Closed
86
Top Buys
| 1 |
Philip Morris
PM
|
$21.1M |
| 2 |
Southern Company
SO
|
$19M |
| 3 |
Qualcomm
QCOM
|
$13.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 5 |
Caterpillar
CAT
|
$8.55M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$28.8M |
| 2 |
Target
TGT
|
$15.2M |
| 3 |
AbbVie
ABBV
|
$13.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$12.8M |
| 5 |
Costco
COST
|
$10M |
Sector Composition
| 1 | Consumer Staples | 17.91% |
| 2 | Financials | 14.39% |
| 3 | Technology | 7.69% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Utilities | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Molson Coors Class B
TAP
$9.96B
| $595K | 0.06% |
10,340
+2,371
| +30% | +$136K |
|
|
Y
202
DELISTED
Alleghany Corporation
Y
| $595K | 0.06% |
+746
| New | +$595K |
|
203
Brinker International
EAT
$7.04B
| $594K | 0.06% |
+13,924
| New | +$594K |
|
204
Lamb Weston
LW
$8.08B
| $594K | 0.06% |
8,170
+1,216
| +17% | +$88.4K |
|
205
Eversource Energy
ES
$23.6B
| $592K | 0.06% |
6,929
-304
| -4% | -$26K |
|
206
Genuine Parts
GPC
$19.4B
| $592K | 0.06% |
5,949
+936
| +19% | +$93.1K |
|
207
Medical Properties Trust
MPW
$2.77B
| $589K | 0.06% |
30,103
+1,575
| +6% | +$30.8K |
|
|
208
NextEra Energy, Inc.
NEE
$146B
| $589K | 0.06% |
10,120
-495,552
| -98% | -$28.8M |
|
209
Sempra
SRE
$52.9B
| $589K | 0.06% |
+7,986
| New | +$589K |
|
|
FLG
210
Flagstar Financial, Inc.
FLG
$5.39B
| $589K | 0.06% |
15,648
-39
| -0.2% | -$1.47K |
|
211
Consolidated Edison
ED
$35.4B
| $587K | 0.06% |
6,211
-84
| -1% | -$7.94K |
|
212
Essex Property Trust
ESS
$17.3B
| $586K | 0.06% |
1,793
-83
| -4% | -$27.1K |
|
213
Evergy
EVRG
$16.5B
| $586K | 0.06% |
8,810
+187
| +2% | +$12.4K |
|
214
NorthWestern Energy
NWE
$3.56B
| $586K | 0.06% |
7,806
-17
| -0.2% | -$1.28K |
|
215
PetMed Express
PETS
$63M
| $586K | 0.06% |
+32,529
| New | +$586K |
|
216
Sprouts Farmers Market
SFM
$13.6B
| $586K | 0.06% |
30,283
+10,274
| +51% | +$199K |
|
217
Louisiana-Pacific
LPX
$6.9B
| $585K | 0.06% |
+23,791
| New | +$585K |
|
218
Public Service Enterprise Group
PEG
$40.5B
| $585K | 0.06% |
9,430
+141
| +2% | +$8.75K |
|
219
Western Union
WU
$2.86B
| $585K | 0.06% |
+25,239
| New | +$585K |
|
220
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $585K | 0.06% |
9,039
-9
| -0.1% | -$582 |
|
|
DHC
221
Diversified Healthcare Trust
DHC
$995M
| $584K | 0.06% |
63,084
+23,675
| +60% | +$219K |
|
222
Idacorp
IDA
$6.77B
| $584K | 0.06% |
5,185
+62
| +1% | +$6.98K |
|
223
Duke Energy
DUK
$93.8B
| $583K | 0.06% |
6,087
+335
| +6% | +$32.1K |
|
224
Equity Residential
EQR
$25.5B
| $583K | 0.06% |
6,756
-216
| -3% | -$18.6K |
|
225
ONE Gas
OGS
$4.56B
| $583K | 0.06% |
6,066
+93
| +2% | +$8.94K |
|