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
$943M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.6M
3
+$11.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.23M
5
ABBV icon
AbbVie
ABBV
+$5.45M

Top Sells

1
+$15.5M
2
+$8.26M
3
+$4.31M
4
BTT icon
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 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 3.34%
116,010
+26,673
2
$23.3M 2.47%
306,168
-2,345
3
$21.9M 2.32%
240,231
+1,372
4
$21M 2.23%
370,151
+9,742
5
$17.7M 1.87%
422,840
-8,124
6
$17.5M 1.86%
302,230
-5,904
7
$17.4M 1.85%
610,983
+14,184
8
$17.3M 1.84%
101,922
-2,348
9
$17.1M 1.81%
216,002
-1,285
10
$16.3M 1.73%
473,301
-1,146
11
$16.3M 1.72%
289,739
-2,767
12
$16M 1.7%
+659,613
13
$16M 1.69%
317,663
-1,213
14
$15.7M 1.66%
358,006
+707
15
$15.3M 1.62%
97,647
-437
16
$15.2M 1.61%
139,514
+487
17
$14.7M 1.56%
140,464
+2,569
18
$14.6M 1.54%
171,440
-3,080
19
$14.5M 1.54%
185,652
+2,907
20
$14.4M 1.53%
311,416
-1,956
21
$13.6M 1.45%
+83,335
22
$13.4M 1.42%
121,208
-275
23
$13.2M 1.4%
67,885
-341
24
$12.6M 1.34%
156,187
+9,630
25
$11.1M 1.17%
+67,245
1
2 3 4 5