6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
-17.59%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
-$191M
(-17%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
587
New
143
Increased
202
Reduced
125
Closed
117
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 2 |
Simon Property Group
SPG
|
$16.1M |
| 3 |
Eli Lilly
LLY
|
$14.4M |
| 4 |
Qualcomm
QCOM
|
$9.95M |
| 5 |
Pfizer
PFE
|
$8.67M |
Sector Composition
| 1 | Consumer Staples | 13.12% |
| 2 | Financials | 10.36% |
| 3 | Technology | 9.4% |
| 4 | Utilities | 8.83% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CONMED
CNMD
$1.7B
| $557K | 0.06% |
+9,719
| New | +$557K |
|
202
WEC Energy
WEC
$34.7B
| $556K | 0.06% |
6,314
-49
| -0.8% | -$4.32K |
|
203
Energy Select Sector SPDR Fund
XLE
$26.7B
| $556K | 0.06% |
19,140
+3,137
| +20% | +$91.1K |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| $556K | 0.06% |
+3,138
| New | +$556K |
|
205
American Tower
AMT
$92.9B
| $555K | 0.06% |
2,547
-43
| -2% | -$9.37K |
|
206
Public Storage
PSA
$52.2B
| $554K | 0.06% |
2,788
+504
| +22% | +$100K |
|
207
National Fuel Gas
NFG
$7.82B
| $553K | 0.06% |
14,824
+3,108
| +27% | +$116K |
|
208
Xcel Energy
XEL
$43B
| $553K | 0.06% |
9,169
-48
| -0.5% | -$2.9K |
|
209
CMS Energy
CMS
$21.4B
| $551K | 0.06% |
9,373
-78
| -0.8% | -$4.59K |
|
210
Spire
SR
$4.46B
| $549K | 0.06% |
7,374
+419
| +6% | +$31.2K |
|
211
Ameren
AEE
$27.2B
| $548K | 0.06% |
7,520
+54
| +0.7% | +$3.94K |
|
212
McCormick & Company Non-Voting
MKC
$19B
| $547K | 0.06% |
7,748
+734
| +10% | +$51.8K |
|
|
DRE
213
DELISTED
Duke Realty Corp.
DRE
| $547K | 0.06% |
16,895
-168
| -1% | -$5.44K |
|
214
Extra Space Storage
EXR
$31.3B
| $546K | 0.06% |
5,703
+834
| +17% | +$79.8K |
|
215
AptarGroup
ATR
$9.13B
| $545K | 0.06% |
5,480
+789
| +17% | +$78.5K |
|
216
Pool Corp
POOL
$12.4B
| $545K | 0.06% |
+2,768
| New | +$545K |
|
217
Eversource Energy
ES
$23.6B
| $541K | 0.06% |
6,923
-257
| -4% | -$20.1K |
|
|
AAT
218
American Assets Trust
AAT
$1.28B
| $540K | 0.06% |
+21,595
| New | +$540K |
|
219
Church & Dwight Co
CHD
$23.3B
| $539K | 0.06% |
8,404
+916
| +12% | +$58.7K |
|
220
Intercontinental Exchange
ICE
$99.8B
| $539K | 0.06% |
6,672
+484
| +8% | +$39.1K |
|
221
Strategic Education
STRA
$1.96B
| $539K | 0.06% |
+3,856
| New | +$539K |
|
222
Harmonic Inc
HLIT
$1.14B
| $538K | 0.06% |
+93,423
| New | +$538K |
|
223
ScottsMiracle-Gro
SMG
$3.64B
| $537K | 0.06% |
+5,246
| New | +$537K |
|
224
iShares MSCI Indonesia ETF
EIDO
$333M
| $536K | 0.06% |
36,392
-2,507
| -6% | -$36.9K |
|
225
Hershey
HSY
$37.6B
| $534K | 0.06% |
4,027
+317
| +9% | +$42K |
|