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
$957M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.08M
3
+$6.33M
4
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$6.11M
5
BIIB icon
Biogen
BIIB
+$5.64M

Top Sells

1
+$6.67M
2
+$6.08M
3
+$5.51M
4
EXC icon
Exelon
EXC
+$5.06M
5
ACN icon
Accenture
ACN
+$4.46M

Sector Composition

1 Healthcare 4.89%
2 Consumer Staples 4.08%
3 Financials 2.86%
4 Technology 2.58%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 20.15%
7,394,002
+492,121
2
$106M 11.05%
3,813,101
+220,569
3
$84.1M 8.79%
3,137,034
+236,205
4
$41.5M 4.33%
816,114
+27,231
5
$28.4M 2.96%
456,691
+30,494
6
$22.9M 2.4%
780,777
+77,526
7
$20.6M 2.15%
827,025
+46,587
8
$20M 2.09%
394,787
+24,809
9
$16.1M 1.68%
311,788
+20,231
10
$15.4M 1.61%
129,840
-3,593
11
$14M 1.47%
267,345
-9,330
12
$12.5M 1.3%
247,613
+15,677
13
$11.1M 1.16%
187,261
-6,539
14
$10.6M 1.11%
156,463
-5,615
15
$8.08M 0.84%
+232,067
16
$8.02M 0.84%
50,949
+13,058
17
$7.79M 0.81%
130,879
-36,849
18
$7.53M 0.79%
67,943
+615
19
$7.02M 0.73%
24,742
+19,870
20
$5.99M 0.63%
68,338
+31,082
21
$5.97M 0.62%
217,791
-7,419
22
$5.68M 0.59%
222,702
-6,092
23
$5.66M 0.59%
126,010
-3,487
24
$5.64M 0.59%
86,296
-2,395
25
$5.49M 0.57%
271,361
-9,269
1
2 3 4 5