6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.59%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+0.24%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
450
New
19
Increased
315
Reduced
98
Closed
18
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.71M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$3.46M |
| 4 |
Cousins Properties
CUZ
|
$1.51M |
| 5 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$1.45M |
Sector Composition
| 1 | Consumer Staples | 17.4% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $27M | 2.72% | 535,745 +9,454 | +2% | +$476K |
|
2
Target
TGT
$43.6B
| $26.2M | 2.64% | 302,547 -2,123 | -0.7% | -$184K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $25.9M | 2.61% | 126,418 -1,063 | -0.8% | -$218K |
|
4
Verizon
VZ
$186B
| $22.1M | 2.22% | 386,869 -394 | -0.1% | -$22.5K |
|
5
Altria Group
MO
$113B
| $21.9M | 2.21% | 463,380 -1,086 | -0.2% | -$51.4K |
|
6
Simon Property Group
SPG
$59B
| $20.5M | 2.07% | 128,624 +118 | +0.1% | +$18.9K |
|
7
PepsiCo
PEP
$204B
| $18.9M | 1.9% | 144,048 -1,427 | -1% | -$187K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $18M | 1.81% | 327,397 -571 | -0.2% | -$31.3K |
|
9
MetLife
MET
$54.1B
| $17.3M | 1.74% | 347,386 -1,403 | -0.4% | -$69.7K |
|
10
Coca-Cola
KO
$297B
| $17.1M | 1.72% | 335,003 -1,629 | -0.5% | -$82.9K |
|
11
IBM
IBM
$227B
| $17M | 1.71% | 122,930 -657 | -0.5% | -$90.6K |
|
12
Walmart
WMT
$774B
| $16.8M | 1.69% | 152,012 -546 | -0.4% | -$60.3K |
|
13
Colgate-Palmolive
CL
$67.9B
| $16.6M | 1.67% | 231,018 -946 | -0.4% | -$67.8K |
|
14
Merck
MRK
$210B
| $16.3M | 1.64% | 193,902 -792 | -0.4% | -$66.4K |
|
15
Costco
COST
$418B
| $15.7M | 1.58% | 59,368 -355 | -0.6% | -$93.8K |
|
16
Exelon
EXC
$44.1B
| $15.1M | 1.52% | 315,438 -838 | -0.3% | -$40.2K |
|
17
Amazon
AMZN
$2.44T
| $14.2M | 1.43% | 7,483 -36 | -0.5% | -$68.2K |
|
18
AbbVie
ABBV
$372B
| $13.4M | 1.35% | 183,892 +163 | +0.1% | +$11.9K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $12.8M | 1.29% | 282,968 +2,055 | +0.7% | +$93.2K |
|
20
Pfizer
PFE
$141B
| $12.8M | 1.29% | 295,959 +312 | +0.1% | +$13.5K |
|
21
SPDR S&P China ETF
GXC
$483M
| $12.4M | 1.24% | 129,428 -7,180 | -5% | -$686K |
|
22
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11.7M | 1.18% | 177,231 -46 | -0% | -$3.04K |
|
23
Allstate
ALL
$53.6B
| $10.9M | 1.09% | 106,756 -946 | -0.9% | -$96.2K |
|
24
Qualcomm
QCOM
$173B
| $10.4M | 1.05% | 137,051 -2,933 | -2% | -$223K |
|
25
Starbucks
SBUX
$100B
| $10.3M | 1.04% | 122,993 -1,405 | -1% | -$118K |
|