6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
+1.67%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+2.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
532
New
100
Increased
207
Reduced
139
Closed
86
Top Buys
| 1 |
Philip Morris
PM
|
$21.1M |
| 2 |
Southern Company
SO
|
$19M |
| 3 |
Qualcomm
QCOM
|
$13.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 5 |
Caterpillar
CAT
|
$8.55M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$28.8M |
| 2 |
Target
TGT
|
$15.2M |
| 3 |
AbbVie
ABBV
|
$13.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$12.8M |
| 5 |
Costco
COST
|
$10M |
Sector Composition
| 1 | Consumer Staples | 17.91% |
| 2 | Financials | 14.39% |
| 3 | Technology | 7.69% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Utilities | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $28.7M | 2.81% | 568,460 +32,715 | +6% | +$1.65M |
|
2
Walmart
WMT
$774B
| $24.4M | 2.39% | 205,523 +53,511 | +35% | +$6.35M |
|
|
3
Qualcomm
QCOM
$173B
| $23.9M | 2.34% | 313,090 +176,039 | +128% | +$13.4M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.5M | 2.21% | 75,950 +43,693 | +135% | +$13M |
|
|
5
Philip Morris
PM
$260B
| $21.6M | 2.12% | 284,779 +278,152 | +4,197% | +$21.1M |
|
|
6
Southern Company
SO
$102B
| $19.7M | 1.93% | 318,384 +308,106 | +2,998% | +$19M |
|
7
PepsiCo
PEP
$204B
| $18.4M | 1.8% | 133,847 -10,201 | -7% | -$1.4M |
|
8
Verizon
VZ
$186B
| $18.2M | 1.78% | 300,988 -85,881 | -22% | -$5.18M |
|
9
Exelon
EXC
$44.1B
| $17.8M | 1.74% | 368,667 +53,229 | +17% | +$2.57M |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.6M | 1.72% | 327,822 +425 | +0.1% | +$22.8K |
|
11
Wells Fargo
WFC
$263B
| $17.2M | 1.68% | 340,803 +153,468 | +82% | +$7.74M |
|
|
12
Target
TGT
$43.6B
| $17.1M | 1.68% | 160,067 -142,480 | -47% | -$15.2M |
|
13
Procter & Gamble
PG
$368B
| $16.9M | 1.66% | 136,164 +47,605 | +54% | +$5.92M |
|
14
Simon Property Group
SPG
$59B
| $16.4M | 1.6% | 105,233 -23,391 | -18% | -$3.64M |
|
15
MetLife
MET
$54.1B
| $16.4M | 1.6% | 346,820 -566 | -0.2% | -$26.7K |
|
16
Mondelez International
MDLZ
$79.5B
| $16.2M | 1.58% | 292,281 +102,598 | +54% | +$5.68M |
|
17
Colgate-Palmolive
CL
$67.9B
| $16.1M | 1.57% | 218,688 -12,330 | -5% | -$906K |
|
18
McDonald's
MCD
$224B
| $15.7M | 1.53% | 73,023 +27,322 | +60% | +$5.87M |
|
19
Altria Group
MO
$113B
| $15.6M | 1.52% | 380,228 -83,152 | -18% | -$3.4M |
|
20
SPDR S&P China ETF
GXC
$483M
| $11.8M | 1.15% | 130,709 +1,281 | +1% | +$116K |
|
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11.7M | 1.15% | 177,563 +332 | +0.2% | +$21.9K |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $10.6M | 1.04% | 186,604 +6,122 | +3% | +$347K |
|
23
Intel
INTC
$107B
| $10.4M | 1.01% | 201,173 +41,657 | +26% | +$2.15M |
|
24
AT&T
T
$209B
| $8.97M | 0.88% | 236,918 +221,064 | +1,394% | +$8.37M |
|
25
Coca-Cola
KO
$297B
| $8.91M | 0.87% | 163,570 -171,433 | -51% | -$9.33M |
|