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
$873M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.8M
3
+$10.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.92M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.61M

Top Sells

1
+$14.6M
2
+$9.37M
3
+$6.99M
4
BLK icon
Blackrock
BLK
+$6.33M
5
META icon
Meta Platforms (Facebook)
META
+$6.05M

Sector Composition

1 Consumer Staples 14.22%
2 Utilities 8.94%
3 Financials 8.88%
4 Consumer Discretionary 6.86%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 4.46%
155,782
+70,807
2
$26.3M 3.01%
466,998
-7,037
3
$26M 2.97%
806,920
-10,274
4
$20.4M 2.34%
309,312
-45,982
5
$17.9M 2.05%
194,848
-3,877
6
$17.8M 2.04%
359,855
-46,483
7
$17.5M 2%
202,835
-2,338
8
$17.3M 1.99%
418,790
-8,525
9
$16.8M 1.93%
387,604
-4,696
10
$16.4M 1.88%
345,805
-7,573
11
$15.6M 1.78%
501,846
-5,175
12
$15.5M 1.78%
92,262
-1,149
13
$15.2M 1.74%
248,193
-35,811
14
$14.4M 1.65%
130,199
-1,525
15
$13.8M 1.58%
99,916
-344
16
$13.7M 1.57%
282,380
-4,092
17
$12.8M 1.46%
310,545
-44,980
18
$11.8M 1.36%
+76,794
19
$11.4M 1.31%
220,042
-33,253
20
$11.4M 1.31%
177,115
+153,999
21
$10.9M 1.24%
114,926
-250
22
$10.7M 1.23%
142,760
-380
23
$10.4M 1.19%
161,607
-2,837
24
$10.3M 1.18%
121,107
-16,538
25
$10.2M 1.17%
+185,623
1
2 3 4 5