6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.1M
3
+$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
SPG icon
Simon Property Group
SPG
+$16.1M

Top Sells

1
+$18.9M
2
+$16.6M
3
+$15.2M
4
BAC icon
Bank of America
BAC
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$14.8M

Sector Composition

1 Consumer Staples 15.94%
2 Financials 10.09%
3 Healthcare 8.65%
4 Consumer Discretionary 7.97%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 2.64%
89,337
+63,889
2
$22.6M 2.54%
238,859
+75,757
3
$22.5M 2.52%
360,409
+13,236
4
$21.4M 2.4%
+308,513
5
$17.7M 1.99%
596,799
+25,956
6
$17.6M 1.98%
430,964
+418,800
7
$17M 1.91%
292,506
-3,079
8
$16.8M 1.89%
+217,287
9
$16.1M 1.81%
+104,270
10
$16M 1.8%
308,134
+212,256
11
$16M 1.79%
474,447
+255,314
12
$15.5M 1.74%
164,146
+31,720
13
$15.5M 1.74%
357,299
+28,236
14
$15.3M 1.72%
98,084
+11,668
15
$15.3M 1.71%
137,895
+34,113
16
$15.2M 1.71%
+318,876
17
$15.2M 1.7%
139,027
+22,743
18
$14.6M 1.64%
146,557
+16,634
19
$14.5M 1.63%
182,745
+18,992
20
$13.1M 1.48%
313,372
+169,904
21
$12.6M 1.42%
174,520
+62,860
22
$12.6M 1.42%
121,483
+52,762
23
$12.2M 1.36%
68,226
+31,584
24
$11.1M 1.25%
183,662
+41,465
25
$11M 1.24%
151,361
+3,567
1
2 3 4 5