6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+5.65%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
465
New
19
Increased
398
Reduced
27
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.3M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$17.6M |
| 3 |
Eli Lilly
LLY
|
$10M |
| 4 |
AbbVie
ABBV
|
$9.62M |
| 5 |
AT&T
T
|
$8.59M |
Top Sells
| 1 |
Altria Group
MO
|
$18.4M |
| 2 |
ConocoPhillips
COP
|
$8.48M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.98M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.11M |
| 5 |
Adams Diversified Equity Fund
ADX
|
$2M |
Sector Composition
| 1 | Consumer Staples | 15.45% |
| 2 | Financials | 14.25% |
| 3 | Technology | 7.62% |
| 4 | Healthcare | 6.73% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SL Green Realty
SLG
$4.4B
| $662K | 0.06% |
7,441
+212
| +3% | +$18.9K |
|
|
NUVA
202
DELISTED
NuVasive, Inc.
NUVA
| $662K | 0.06% |
8,556
+255
| +3% | +$19.7K |
|
|
JRO
203
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $662K | 0.06% |
+66,283
| New | +$662K |
|
|
HGLB
204
Highland Global Allocation Fund
HGLB
$204M
| $655K | 0.06% |
70,152
+26,433
| +60% | +$247K |
|
205
Medical Properties Trust
MPW
$2.77B
| $653K | 0.06% |
30,944
+841
| +3% | +$17.7K |
|
206
Bank of Hawaii
BOH
$2.72B
| $649K | 0.06% |
6,817
+202
| +3% | +$19.2K |
|
207
Genuine Parts
GPC
$19.4B
| $649K | 0.06% |
6,112
+163
| +3% | +$17.3K |
|
|
LPT
208
DELISTED
Liberty Property Trust
LPT
| $649K | 0.06% |
10,800
+290
| +3% | +$17.4K |
|
|
CTB
209
DELISTED
Cooper Tire & Rubber Co.
CTB
| $648K | 0.06% |
22,547
+521
| +2% | +$15K |
|
210
Ambac
AMBC
$426M
| $647K | 0.06% |
29,975
+810
| +3% | +$17.5K |
|
|
SBNY
211
DELISTED
Signature Bank
SBNY
| $642K | 0.06% |
4,699
+157
| +3% | +$21.5K |
|
212
O'Reilly Automotive
ORLY
$89B
| $641K | 0.06% |
21,945
+495
| +2% | +$14.5K |
|
213
Brixmor Property Group
BRX
$8.63B
| $635K | 0.06% |
29,406
+757
| +3% | +$16.3K |
|
214
NextEra Energy, Inc.
NEE
$146B
| $633K | 0.06% |
10,464
+344
| +3% | +$20.8K |
|
215
Urban Edge Properties
UE
$2.67B
| $632K | 0.06% |
32,967
+789
| +2% | +$15.1K |
|
216
Omega Healthcare
OHI
$12.7B
| $631K | 0.06% |
14,904
+429
| +3% | +$18.2K |
|
217
Wendy's
WEN
$1.97B
| $630K | 0.06% |
28,354
+856
| +3% | +$19K |
|
218
Kellanova
K
$27.8B
| $628K | 0.06% |
9,665
+326
| +3% | +$21.2K |
|
219
Everest Group
EG
$14.3B
| $625K | 0.05% |
2,256
+74
| +3% | +$20.5K |
|
|
WRI
220
DELISTED
Weingarten Realty Investors
WRI
| $625K | 0.05% |
20,016
+554
| +3% | +$17.3K |
|
221
Sempra
SRE
$52.9B
| $624K | 0.05% |
8,236
+250
| +3% | +$18.9K |
|
222
MDU Resources
MDU
$3.31B
| $623K | 0.05% |
55,149
+1,720
| +3% | +$19.4K |
|
223
Essential Utilities
WTRG
$11B
| $623K | 0.05% |
13,277
+445
| +3% | +$20.9K |
|
224
Highwoods Properties
HIW
$3.44B
| $621K | 0.05% |
12,694
+419
| +3% | +$20.5K |
|
225
Post Holdings
POST
$5.88B
| $617K | 0.05% |
8,644
+298
| +4% | +$21.3K |
|