6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.25%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+5.9%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
431
New
28
Increased
104
Reduced
281
Closed
18
Top Buys
| 1 |
AT&T
T
|
$16M |
| 2 |
Accenture
ACN
|
$13.6M |
| 3 |
3M
MMM
|
$11.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 5 |
AbbVie
ABBV
|
$5.45M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$15.5M |
| 2 |
MON
Monsanto Co
MON
|
$8.26M |
| 3 |
iShares Gold Trust
IAU
|
$4.31M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.74M |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 15.01% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Utilities | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.5M | 3.34% | 116,010 +26,673 | +30% | +$7.23M |
|
2
Target
TGT
$43.6B
| $23.3M | 2.47% | 306,168 -2,345 | -0.8% | -$179K |
|
3
Allstate
ALL
$53.6B
| $21.9M | 2.32% | 240,231 +1,372 | +0.6% | +$125K |
|
4
Altria Group
MO
$113B
| $21M | 2.23% | 370,151 +9,742 | +3% | +$553K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $17.7M | 1.87% | 105,710 -2,031 | -2% | -$339K |
|
6
Merck
MRK
$210B
| $17.5M | 1.86% | 288,387 -5,634 | -2% | -$342K |
|
7
Walmart
WMT
$774B
| $17.4M | 1.85% | 203,661 +4,728 | +2% | +$405K |
|
8
Simon Property Group
SPG
$59B
| $17.3M | 1.84% | 101,922 -2,348 | -2% | -$400K |
|
9
Duke Energy
DUK
$95.3B
| $17.1M | 1.81% | 216,002 -1,285 | -0.6% | -$102K |
|
10
Pfizer
PFE
$141B
| $16.3M | 1.73% | 449,052 -1,087 | -0.2% | -$39.4K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16.3M | 1.72% | 289,739 -2,767 | -0.9% | -$155K |
|
|
12
AT&T
T
$209B
| $16M | 1.7% | +498,197 | New | +$16M |
|
13
Verizon
VZ
$186B
| $16M | 1.69% | 317,663 -1,213 | -0.4% | -$61K |
|
14
Coca-Cola
KO
$297B
| $15.7M | 1.66% | 358,006 +707 | +0.2% | +$31K |
|
15
McDonald's
MCD
$224B
| $15.3M | 1.62% | 97,647 -437 | -0.4% | -$68.5K |
|
16
PepsiCo
PEP
$204B
| $15.2M | 1.61% | 139,514 +487 | +0.4% | +$53K |
|
17
SPDR S&P China ETF
GXC
$483M
| $14.7M | 1.56% | 140,464 +2,569 | +2% | +$269K |
|
18
Amazon
AMZN
$2.44T
| $14.6M | 1.54% | 8,572 -154 | -2% | -$262K |
|
19
Procter & Gamble
PG
$368B
| $14.5M | 1.54% | 185,652 +2,907 | +2% | +$227K |
|
20
Apple
AAPL
$3.45T
| $14.4M | 1.53% | 77,854 -489 | -0.6% | -$90.5K |
|
|
21
Accenture
ACN
$162B
| $13.6M | 1.45% | +83,335 | New | +$13.6M |
|
22
Texas Instruments
TXN
$184B
| $13.4M | 1.42% | 121,208 -275 | -0.2% | -$30.3K |
|
23
Home Depot
HD
$405B
| $13.2M | 1.4% | 67,885 -341 | -0.5% | -$66.5K |
|
24
Philip Morris
PM
$260B
| $12.6M | 1.34% | 156,187 +9,630 | +7% | +$778K |
|
|
25
3M
MMM
$82.8B
| $11.1M | 1.17% | +56,225 | New | +$11.1M |
|