6M
6 Meridian Portfolio holdings
AUM
$1.37B
This Quarter Return
-17.59%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(-17%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
587
New
143
Increased
202
Reduced
125
Closed
117
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 2 |
Simon Property Group
SPG
|
$16.1M |
| 3 |
Eli Lilly
LLY
|
$14.4M |
| 4 |
Qualcomm
QCOM
|
$9.95M |
| 5 |
Pfizer
PFE
|
$8.67M |
Sector Composition
| 1 | Consumer Staples | 13.12% |
| 2 | Financials | 10.36% |
| 3 | Technology | 9.4% |
| 4 | Utilities | 8.83% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $39.4M | 4.14% | 792,459 +213,875 | +37% | +$10.6M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $30.9M | 3.25% | 496,097 +79,400 | +19% | +$4.95M |
|
3
Verizon
VZ
$186B
| $25.1M | 2.64% | 467,642 +165,243 | +55% | +$8.88M |
|
4
Southern Company
SO
$102B
| $20.3M | 2.13% | 375,050 +51,563 | +16% | +$2.79M |
|
5
AT&T
T
$209B
| $20.1M | 2.11% | 688,970 +232,126 | +51% | +$6.77M |
|
6
Walmart
WMT
$774B
| $16.9M | 1.77% | 148,647 -59,165 | -28% | -$6.72M |
|
7
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $15.9M | 1.67% | 320,473 -29,033 | -8% | -$1.44M |
|
8
Philip Morris
PM
$260B
| $15.8M | 1.66% | 217,027 -72,636 | -25% | -$5.3M |
|
9
Duke Energy
DUK
$95.3B
| $15.4M | 1.62% | 190,904 +184,568 | +2,913% | +$14.9M |
|
10
Caterpillar
CAT
$196B
| $15.4M | 1.62% | 132,814 +64,916 | +96% | +$7.53M |
|
11
Colgate-Palmolive
CL
$67.9B
| $15M | 1.58% | 226,753 +2,576 | +1% | +$171K |
|
12
PepsiCo
PEP
$204B
| $14.4M | 1.51% | 119,925 -14,158 | -11% | -$1.7M |
|
13
Exelon
EXC
$44.1B
| $14.1M | 1.49% | 383,915 +9,410 | +3% | +$346K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $14M | 1.47% | 58,078 +55,462 | +2,120% | +$13.3M |
|
15
IBM
IBM
$227B
| $13M | 1.36% | 117,051 +56,865 | +94% | +$6.31M |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.9M | 1.36% | 298,503 -26,778 | -8% | -$1.16M |
|
17
SPDR S&P China ETF
GXC
$483M
| $12.6M | 1.33% | 138,338 +5,572 | +4% | +$508K |
|
18
Target
TGT
$43.6B
| $12.1M | 1.27% | 130,263 -28,087 | -18% | -$2.61M |
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $11.7M | 1.23% | +228,781 | New | +$11.7M |
|
20
Accenture
ACN
$162B
| $11.6M | 1.22% | 70,834 +35,685 | +102% | +$5.83M |
|
|
21
Qualcomm
QCOM
$173B
| $11.3M | 1.19% | 167,497 -147,076 | -47% | -$9.95M |
|
22
JPMorgan Chase
JPM
$829B
| $11.1M | 1.16% | 123,110 +48,953 | +66% | +$4.41M |
|
23
MetLife
MET
$54.1B
| $10.9M | 1.14% | 355,541 +3,318 | +0.9% | +$101K |
|
24
Wells Fargo
WFC
$263B
| $10.7M | 1.13% | 373,686 +29,765 | +9% | +$854K |
|
25
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $10.7M | 1.12% | +217,017 | New | +$10.7M |
|