6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
-8.38%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(-10%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
449
New
28
Increased
19
Reduced
350
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.92M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$9.37M |
| 3 |
Boeing
BA
|
$6.99M |
| 4 |
Blackrock
BLK
|
$6.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.06M |
Sector Composition
| 1 | Consumer Staples | 14.22% |
| 2 | Utilities | 8.89% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.9M | 4.46% | 155,782 +70,807 | +83% | +$17.7M |
|
2
Verizon
VZ
$186B
| $26.3M | 3.01% | 466,998 -7,037 | -1% | -$396K |
|
3
Exelon
EXC
$44.1B
| $26M | 2.97% | 575,549 -7,328 | -1% | -$330K |
|
4
Target
TGT
$43.6B
| $20.4M | 2.34% | 309,312 -45,982 | -13% | -$3.04M |
|
5
Procter & Gamble
PG
$368B
| $17.9M | 2.05% | 194,848 -3,877 | -2% | -$356K |
|
6
Altria Group
MO
$113B
| $17.8M | 2.04% | 359,855 -46,483 | -11% | -$2.3M |
|
7
Duke Energy
DUK
$95.3B
| $17.5M | 2% | 202,835 -2,338 | -1% | -$202K |
|
8
Pfizer
PFE
$141B
| $17.3M | 1.99% | 397,334 -8,088 | -2% | -$353K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $16.8M | 1.93% | 96,901 -1,174 | -1% | -$204K |
|
10
Coca-Cola
KO
$297B
| $16.4M | 1.88% | 345,805 -7,573 | -2% | -$359K |
|
11
Walmart
WMT
$774B
| $15.6M | 1.78% | 167,282 -1,725 | -1% | -$161K |
|
12
Simon Property Group
SPG
$59B
| $15.5M | 1.78% | 92,262 -1,149 | -1% | -$193K |
|
13
Occidental Petroleum
OXY
$46.9B
| $15.2M | 1.74% | 248,193 -35,811 | -13% | -$2.2M |
|
14
PepsiCo
PEP
$204B
| $14.4M | 1.65% | 130,199 -1,525 | -1% | -$168K |
|
15
Union Pacific
UNP
$133B
| $13.8M | 1.58% | 99,916 -344 | -0.3% | -$47.6K |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.7M | 1.57% | 282,380 -4,092 | -1% | -$199K |
|
17
MetLife
MET
$54.1B
| $12.8M | 1.46% | 310,545 -44,980 | -13% | -$1.85M |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 1.36% | +76,794 | New | +$11.8M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 1.31% | 220,042 -33,253 | -13% | -$1.73M |
|
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.4M | 1.31% | 177,115 +153,999 | +666% | +$9.92M |
|
21
Texas Instruments
TXN
$184B
| $10.9M | 1.24% | 114,926 -250 | -0.2% | -$23.6K |
|
22
Amazon
AMZN
$2.44T
| $10.7M | 1.23% | 7,138 -19 | -0.3% | -$28.5K |
|
23
Starbucks
SBUX
$100B
| $10.4M | 1.19% | 161,607 -2,837 | -2% | -$183K |
|
24
SPDR S&P China ETF
GXC
$483M
| $10.3M | 1.18% | 121,107 -16,538 | -12% | -$1.4M |
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.2M | 1.17% | +185,623 | New | +$10.2M |
|