6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.1%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$974M
AUM Growth
+$974M
(+3.3%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
549
New
136
Increased
112
Reduced
173
Closed
128
Top Buys
| 1 |
Exelon
EXC
|
$23.2M |
| 2 |
NVIDIA
NVDA
|
$14.6M |
| 3 |
Occidental Petroleum
OXY
|
$14.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.04M |
| 5 |
Starbucks
SBUX
|
$8.89M |
Top Sells
| 1 |
AT&T
T
|
$16M |
| 2 |
Allstate
ALL
|
$15.4M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
Philip Morris
PM
|
$12.6M |
| 5 |
Merck
MRK
|
$11.3M |
Sector Composition
| 1 | Consumer Staples | 14.87% |
| 2 | Financials | 10.44% |
| 3 | Utilities | 7.78% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$43.6B
| $31.3M | 3.22% | 355,294 +49,126 | +16% | +$4.33M |
|
|
2
Exelon
EXC
$44.1B
| $25.4M | 2.61% | 582,877 +531,304 | +1,030% | +$23.2M |
|
3
Verizon
VZ
$186B
| $25.3M | 2.6% | 474,035 +156,372 | +49% | +$8.35M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.7M | 2.54% | 84,975 -31,035 | -27% | -$9.02M |
|
5
Altria Group
MO
$113B
| $24.5M | 2.52% | 406,338 +36,187 | +10% | +$2.18M |
|
|
6
Occidental Petroleum
OXY
$46.9B
| $23.3M | 2.4% | 284,004 +174,507 | +159% | +$14.3M |
|
7
Pfizer
PFE
$141B
| $17.9M | 1.83% | 405,422 -43,630 | -10% | -$1.92M |
|
8
MetLife
MET
$54.1B
| $16.6M | 1.7% | 355,525 +180,574 | +103% | +$8.44M |
|
9
Procter & Gamble
PG
$368B
| $16.5M | 1.7% | 198,725 +13,073 | +7% | +$1.09M |
|
10
Simon Property Group
SPG
$59B
| $16.5M | 1.69% | 93,411 -8,511 | -8% | -$1.5M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $16.4M | 1.69% | 98,075 -7,635 | -7% | -$1.28M |
|
12
Duke Energy
DUK
$95.3B
| $16.4M | 1.69% | 205,173 -10,829 | -5% | -$867K |
|
13
Union Pacific
UNP
$133B
| $16.3M | 1.68% | 100,260 +37,909 | +61% | +$6.17M |
|
14
Coca-Cola
KO
$297B
| $16.3M | 1.68% | 353,378 -4,628 | -1% | -$214K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16.1M | 1.65% | 286,472 -3,267 | -1% | -$184K |
|
16
Walmart
WMT
$774B
| $15.9M | 1.63% | 169,007 -34,654 | -17% | -$3.25M |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $15.7M | 1.61% | 253,295 +145,659 | +135% | +$9.04M |
|
18
PepsiCo
PEP
$204B
| $14.7M | 1.51% | 131,724 -7,790 | -6% | -$871K |
|
|
19
NVIDIA
NVDA
$4.24T
| $14.6M | 1.49% | +51,825 | New | +$14.6M |
|
20
Amazon
AMZN
$2.44T
| $14.3M | 1.47% | 7,157 -1,415 | -17% | -$2.83M |
|
21
SPDR S&P China ETF
GXC
$483M
| $13.3M | 1.37% | 137,645 -2,819 | -2% | -$273K |
|
22
Texas Instruments
TXN
$184B
| $12.4M | 1.27% | 115,176 -6,032 | -5% | -$647K |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $10.9M | 1.12% | 181,500 -3,718 | -2% | -$224K |
|
24
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $10.5M | 1.08% | 148,254 -1,682 | -1% | -$120K |
|
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $9.37M | 0.96% | 347,144 -7,821 | -2% | -$211K |
|