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MF
Meridian Financial Portfolio holdings
AUM
$208M
1-Year Est. Return
21.52%
This Fund
S&P 500
This Quarter
Est. Return
-3.84%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$3.45M
(-3.1%)
Cap. Flow
+$546K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
101
New
1
Increased
47
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$645K |
| 2 |
Microsoft
MSFT
|
+$343K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$270K |
| 4 |
Adobe
ADBE
|
+$210K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$449K |
| 2 |
Cytokinetics
CYTK
|
+$248K |
| 3 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$246K |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$234K |
| 5 |
NextEra Energy
NEE
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.05% |
| 2 | Healthcare | 3.09% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Communication Services | 1.23% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| – | – |
-2,501
| Closed | -$246K |
|
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Meridian Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Meridian Financial held 101 positions worth $107M, down 3.1% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Meridian Financial's Q3 2023 filing shows 1 new, 47 increased, 28 reduced and 7 closed positions. Its largest new stake was Adobe: 400 shares worth $204K. The largest sale was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $449K.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Meridian Financial's largest Q3 2023 buy was Adobe: 400 shares worth $204K.
- Meridian Financial added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $645K increase.
- Meridian Financial's biggest Q3 2023 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $449K.
- Meridian Financial fully exited Cytokinetics in Q3 2023, selling an estimated $248K.
- Meridian Financial's ten largest holdings make up 50% of its $107M portfolio in Q3 2023.
- Meridian Financial opened 1 new position and closed 7 in Q3 2023.
- Meridian Financial's portfolio value fell 3.1% quarter-over-quarter to $107M.
Based on Meridian Financial's 13F filing for Q3 2023, filed 13 Aug 2024.