6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.65%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+12%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
465
New
19
Increased
398
Reduced
27
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.3M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$17.6M |
| 3 |
Eli Lilly
LLY
|
$10M |
| 4 |
AbbVie
ABBV
|
$9.62M |
| 5 |
AT&T
T
|
$8.59M |
Top Sells
| 1 |
Altria Group
MO
|
$18.4M |
| 2 |
ConocoPhillips
COP
|
$8.48M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.98M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.1M | 2.64% | 93,554 +17,604 | +23% | +$5.67M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $29.2M | 2.55% | 578,584 +10,124 | +2% | +$511K |
|
3
Qualcomm
QCOM
$173B
| $27.8M | 2.43% | 314,573 +1,483 | +0.5% | +$131K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $25.3M | 2.22% | +416,697 | New | +$25.3M |
|
5
Walmart
WMT
$774B
| $24.7M | 2.16% | 207,812 +2,289 | +1% | +$272K |
|
6
Philip Morris
PM
$260B
| $24.6M | 2.16% | 289,663 +4,884 | +2% | +$416K |
|
7
Southern Company
SO
$102B
| $20.6M | 1.8% | 323,487 +5,103 | +2% | +$325K |
|
|
8
Eli Lilly
LLY
$657B
| $20.3M | 1.78% | 154,822 +76,219 | +97% | +$10M |
|
9
Target
TGT
$43.6B
| $20.3M | 1.78% | 158,350 -1,717 | -1% | -$220K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $19.1M | 1.67% | 325,281 -2,541 | -0.8% | -$149K |
|
11
Verizon
VZ
$186B
| $18.6M | 1.63% | 302,399 +1,411 | +0.5% | +$86.6K |
|
12
Wells Fargo
WFC
$263B
| $18.5M | 1.62% | 343,921 +3,118 | +0.9% | +$168K |
|
13
PepsiCo
PEP
$204B
| $18.3M | 1.6% | 134,083 +236 | +0.2% | +$32.3K |
|
14
MetLife
MET
$54.1B
| $18M | 1.57% | 352,223 +5,403 | +2% | +$275K |
|
|
15
AT&T
T
$209B
| $17.9M | 1.56% | 456,844 +219,926 | +93% | +$8.59M |
|
|
16
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $17.6M | 1.55% | +349,506 | New | +$17.6M |
|
17
Procter & Gamble
PG
$368B
| $17.2M | 1.5% | 137,453 +1,289 | +0.9% | +$161K |
|
18
Exelon
EXC
$44.1B
| $17.1M | 1.49% | 374,505 +5,838 | +2% | +$266K |
|
19
Mondelez International
MDLZ
$79.5B
| $16.4M | 1.44% | 297,948 +5,667 | +2% | +$312K |
|
20
Simon Property Group
SPG
$59B
| $16.1M | 1.41% | 107,977 +2,744 | +3% | +$409K |
|
21
Colgate-Palmolive
CL
$67.9B
| $15.4M | 1.35% | 224,177 +5,489 | +3% | +$378K |
|
22
McDonald's
MCD
$224B
| $14.6M | 1.28% | 74,049 +1,026 | +1% | +$203K |
|
23
SPDR S&P China ETF
GXC
$483M
| $13.6M | 1.19% | 132,766 +2,057 | +2% | +$211K |
|
24
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $12.3M | 1.07% | 176,203 -1,360 | -0.8% | -$94.6K |
|
25
Intel
INTC
$107B
| $12.1M | 1.06% | 201,670 +497 | +0.2% | +$29.7K |
|