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
$1.14B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$17.6M
3
+$10M
4
ABBV icon
AbbVie
ABBV
+$9.62M
5
T icon
AT&T
T
+$8.59M

Top Sells

1
+$18.4M
2
+$8.48M
3
+$6.98M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.11M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2M

Sector Composition

1 Consumer Staples 15.45%
2 Financials 14.25%
3 Technology 7.62%
4 Healthcare 6.73%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 2.64%
93,554
+17,604
2
$29.2M 2.55%
578,584
+10,124
3
$27.8M 2.43%
314,573
+1,483
4
$25.3M 2.22%
+416,697
5
$24.7M 2.16%
623,436
+6,867
6
$24.6M 2.16%
289,663
+4,884
7
$20.6M 1.8%
323,487
+5,103
8
$20.3M 1.78%
154,822
+76,219
9
$20.3M 1.78%
158,350
-1,717
10
$19.1M 1.67%
325,281
-2,541
11
$18.6M 1.63%
302,399
+1,411
12
$18.5M 1.62%
343,921
+3,118
13
$18.3M 1.6%
134,083
+236
14
$18M 1.57%
352,223
+5,403
15
$17.9M 1.56%
604,861
+291,182
16
$17.6M 1.55%
+349,506
17
$17.2M 1.5%
137,453
+1,289
18
$17.1M 1.49%
525,056
+8,185
19
$16.4M 1.44%
297,948
+5,667
20
$16.1M 1.41%
107,977
+2,744
21
$15.4M 1.35%
224,177
+5,489
22
$14.6M 1.28%
74,049
+1,026
23
$13.6M 1.19%
132,766
+2,057
24
$12.3M 1.07%
176,203
-1,360
25
$12.1M 1.06%
201,670
+497
1
2 3 4 5