$974 Million is the total value of 6 Meridian's 421 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 43.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,704,000 | -21.5% | 84,975 | -26.8% | 2.54% | -24.0% |
PFE | Sell | PFIZER INC | $17,867,000 | +9.7% | 405,422 | -9.7% | 1.83% | +6.2% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $16,510,000 | -4.8% | 93,411 | -8.4% | 1.70% | -7.8% |
NEE | Sell | NEXTERA ENERGY INC | $16,437,000 | -6.9% | 98,075 | -7.2% | 1.69% | -9.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $16,418,000 | -3.9% | 205,173 | -5.0% | 1.68% | -7.0% |
KO | Sell | COCA COLA CO | $16,323,000 | +4.0% | 353,378 | -1.3% | 1.68% | +0.6% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,105,000 | -1.0% | 286,472 | -1.1% | 1.65% | -4.1% |
WMT | Sell | WALMART INC | $15,871,000 | -9.0% | 169,007 | -17.0% | 1.63% | -11.9% |
PEP | Sell | PEPSICO INC | $14,727,000 | -3.0% | 131,724 | -5.6% | 1.51% | -6.1% |
AMZN | Sell | AMAZON COM INC | $14,335,000 | -1.6% | 7,157 | -16.5% | 1.47% | -4.8% |
GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $13,306,000 | -9.6% | 137,645 | -2.0% | 1.37% | -12.4% |
TXN | Sell | TEXAS INSTRS INC | $12,357,000 | -7.5% | 115,176 | -5.0% | 1.27% | -10.5% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $10,932,000 | +1.9% | 181,500 | -2.0% | 1.12% | -1.3% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $10,541,000 | +0.5% | 148,254 | -1.1% | 1.08% | -2.7% |
PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $9,366,000 | -0.5% | 347,144 | -2.2% | 0.96% | -3.7% |
MCD | Sell | MCDONALDS CORP | $9,159,000 | -40.1% | 54,749 | -43.9% | 0.94% | -42.0% |
MRK | Sell | MERCK & CO INC | $9,129,000 | -47.8% | 128,686 | -55.4% | 0.94% | -49.5% |
XOM | Sell | EXXON MOBIL CORP | $8,362,000 | -15.1% | 98,352 | -17.4% | 0.86% | -17.8% |
ALL | Sell | ALLSTATE CORP | $8,287,000 | -62.2% | 83,962 | -65.0% | 0.85% | -63.4% |
USB | Sell | US BANCORP DEL | $7,876,000 | +5.5% | 149,136 | -0.0% | 0.81% | +2.1% |
EWU | Sell | ISHARES TRmsci uk etf new | $7,778,000 | -3.8% | 227,966 | -1.9% | 0.80% | -6.9% |
CSCO | Sell | CISCO SYS INC | $7,355,000 | +10.3% | 151,175 | -2.5% | 0.76% | +6.8% |
EWY | Sell | ISHARES INCmsci sth kor etf | $7,162,000 | -1.3% | 104,913 | -2.1% | 0.74% | -4.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $7,133,000 | -2.0% | 32,043 | -13.5% | 0.73% | -5.2% |
NKE | Sell | NIKE INCcl b | $6,974,000 | -6.7% | 82,317 | -12.2% | 0.72% | -9.6% |
V | Sell | VISA INC | $6,950,000 | -0.9% | 46,306 | -12.5% | 0.71% | -4.0% |
COST | Sell | COSTCO WHSL CORP NEW | $6,870,000 | -0.2% | 29,251 | -11.2% | 0.70% | -3.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $6,854,000 | -49.7% | 40,273 | -51.7% | 0.70% | -51.3% |
HD | Sell | HOME DEPOT INC | $6,820,000 | -48.5% | 32,921 | -51.5% | 0.70% | -50.1% |
PYPL | Sell | PAYPAL HLDGS INC | $6,690,000 | -1.1% | 76,156 | -6.2% | 0.69% | -4.2% |
EWC | Sell | ISHARES INCmsci cda etf | $6,645,000 | -0.9% | 230,880 | -1.8% | 0.68% | -3.9% |
MMM | Sell | 3M CO | $6,561,000 | -40.7% | 31,136 | -44.6% | 0.67% | -42.6% |
EWT | Sell | ISHARES INCmsci taiwan etf | $6,190,000 | +2.3% | 164,187 | -2.3% | 0.64% | -0.9% |
BKNG | Sell | BOOKING HLDGS INC | $6,162,000 | -5.0% | 3,106 | -2.9% | 0.63% | -8.0% |
EFAV | Sell | ISHARES TRmin vol eafe etf | $5,586,000 | +0.3% | 76,718 | -2.0% | 0.57% | -3.0% |
EFV | Sell | ISHARES TReafe value etf | $5,285,000 | -0.8% | 101,790 | -1.9% | 0.54% | -4.1% |
PCEF | Sell | INVESCO EXCHNG TRADED FD TR | $4,913,000 | -5.6% | 215,408 | -5.7% | 0.50% | -8.7% |
EWQ | Sell | ISHARES INCmsci france etf | $4,840,000 | +0.8% | 154,182 | -2.0% | 0.50% | -2.4% |
EPI | Sell | WISDOMTREE TRindia erngs fd | $4,076,000 | -6.3% | 169,041 | -2.2% | 0.42% | -9.3% |
EWG | Sell | ISHARES INCmsci germany etf | $3,939,000 | -2.6% | 132,446 | -1.8% | 0.40% | -5.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,907,000 | -13.5% | 51,859 | -20.3% | 0.40% | -16.3% |
EWL | Sell | ISHARES INCmsci switzerland | $3,727,000 | +4.3% | 107,442 | -2.0% | 0.38% | +1.1% |
EWA | Sell | ISHARES INCmsci aust etf | $3,150,000 | -4.1% | 142,389 | -2.0% | 0.32% | -7.2% |
EWZ | Sell | ISHARES INCmsci brazil etf | $2,926,000 | +3.2% | 86,736 | -1.9% | 0.30% | -0.3% |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $2,887,000 | -6.6% | 225,690 | -2.9% | 0.30% | -9.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,777,000 | +8.6% | 29,187 | -4.7% | 0.28% | +5.2% |
FOF | Sell | COHEN & STEERS CLOSED END OP | $2,682,000 | -8.7% | 207,275 | -9.3% | 0.28% | -11.6% |
EZA | Sell | ISHARES INCmsci sth afr etf | $2,650,000 | -8.7% | 49,392 | -2.0% | 0.27% | -11.7% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,442,000 | -5.7% | 88,550 | -9.0% | 0.25% | -8.4% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,402,000 | +2.8% | 14,629 | -1.3% | 0.25% | -0.4% |
ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,972,000 | -4.0% | 118,315 | -11.2% | 0.20% | -7.3% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,869,000 | -23.6% | 15,947 | -28.8% | 0.19% | -25.9% |
EWW | Sell | ISHARES INCmsci mexico etf | $1,840,000 | +6.2% | 35,909 | -2.3% | 0.19% | +2.7% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,812,000 | -2.3% | 23,116 | -10.7% | 0.19% | -5.6% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,667,000 | +3.1% | 10,255 | -1.3% | 0.17% | 0.0% |
PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $1,640,000 | +0.1% | 77,564 | -2.1% | 0.17% | -3.4% |
EVV | Sell | EATON VANCE LTD DUR INCOME F | $1,609,000 | -7.6% | 126,922 | -8.3% | 0.16% | -10.8% |
RSX | Sell | VANECK VECTORS ETF TRrussia etf | $1,599,000 | -0.6% | 74,147 | -2.1% | 0.16% | -4.1% |
EWN | Sell | ISHARES INCmsci netherl etf | $1,591,000 | -3.0% | 52,689 | -2.0% | 0.16% | -6.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,578,000 | -31.0% | 20,830 | -30.8% | 0.16% | -33.1% |
EWH | Sell | ISHARES INCmsci hong kg etf | $1,515,000 | -3.1% | 63,351 | -1.9% | 0.16% | -6.6% |
BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $1,442,000 | -7.0% | 117,780 | -8.3% | 0.15% | -9.8% |
USMV | Sell | ISHARES TRmin vol usa etf | $1,419,000 | -65.6% | 24,872 | -68.0% | 0.15% | -66.7% |
EWP | Sell | ISHARES INCmsci spain etf | $1,422,000 | -4.2% | 48,036 | -1.8% | 0.15% | -7.0% |
BIF | Sell | BOULDER GROWTH & INCOME FD I | $1,396,000 | -4.3% | 124,553 | -12.3% | 0.14% | -7.7% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,251,000 | -25.5% | 23,197 | -28.8% | 0.13% | -28.1% |
EWD | Sell | ISHARES INCmsci sweden etf | $1,233,000 | +5.5% | 37,572 | -1.9% | 0.13% | +2.4% |
THD | Sell | ISHARES INCmsci thailnd etf | $1,153,000 | +12.2% | 12,225 | -2.2% | 0.12% | +8.3% |
FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $1,141,000 | -12.5% | 275,538 | -8.7% | 0.12% | -15.2% |
EWM | Sell | ISHARES INCmsci mly etf new | $1,136,000 | +1.4% | 35,117 | -2.2% | 0.12% | -1.7% |
AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $1,093,000 | -8.4% | 93,841 | -9.2% | 0.11% | -11.1% |
EEMS | Sell | ISHARES INCem mkt sm-cp etf | $1,043,000 | -6.2% | 22,798 | -2.1% | 0.11% | -9.3% |
FM | Sell | ISHARES INCmsci frntr100etf | $1,023,000 | -3.3% | 35,971 | -2.1% | 0.10% | -6.2% |
EIDO | Sell | ISHARES TRmsci indonia etf | $996,000 | -2.0% | 43,340 | -2.0% | 0.10% | -5.6% |
EWI | Sell | ISHARES INCmsci italy etf | $981,000 | -5.9% | 35,451 | -1.8% | 0.10% | -9.0% |
PEO | Sell | ADAM NAT RES FD INC | $957,000 | -1.2% | 48,006 | -0.4% | 0.10% | -4.9% |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $893,000 | -8.8% | 145,869 | -8.5% | 0.09% | -11.5% |
EIM | Sell | EATON VANCE MUN BD FD | $877,000 | -6.1% | 76,050 | -3.9% | 0.09% | -9.1% |
CAF | Sell | MORGAN STANLEY CHINA A SH FD | $812,000 | -7.2% | 37,776 | -0.3% | 0.08% | -10.8% |
EDEN | Sell | ISHARES TRmsci denmark etf | $801,000 | -1.0% | 12,408 | -2.1% | 0.08% | -4.7% |
UVV | Sell | UNIVERSAL CORP VA | $770,000 | -1.9% | 11,847 | -0.3% | 0.08% | -4.8% |
SJI | Sell | SOUTH JERSEY INDS INC | $747,000 | +4.0% | 21,181 | -1.3% | 0.08% | +1.3% |
AWR | Sell | AMERICAN STS WTR CO | $718,000 | +2.6% | 11,741 | -4.1% | 0.07% | 0.0% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $711,000 | -13.6% | 21,811 | -13.4% | 0.07% | -16.1% |
NLS | Sell | NAUTILUS INC | $707,000 | -14.8% | 50,683 | -4.1% | 0.07% | -17.0% |
SR | Sell | SPIRE INC | $700,000 | -23.7% | 9,514 | -26.7% | 0.07% | -25.8% |
EGP | Sell | EASTGROUP PPTY INC | $698,000 | -3.9% | 7,300 | -3.9% | 0.07% | -6.5% |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $694,000 | +4.0% | 27,000 | -0.4% | 0.07% | 0.0% |
GTY | Sell | GETTY RLTY CORP NEW | $694,000 | -2.8% | 24,310 | -4.0% | 0.07% | -6.6% |
ADC | Sell | AGREE REALTY CORP | $693,000 | -1.4% | 13,044 | -2.0% | 0.07% | -5.3% |
CMO | Sell | CAPSTEAD MTG CORP | $678,000 | -21.7% | 85,764 | -11.4% | 0.07% | -23.9% |
UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $675,000 | -7.8% | 31,728 | -2.0% | 0.07% | -11.5% |
EE | Sell | EL PASO ELEC CO | $639,000 | -9.7% | 11,173 | -6.7% | 0.07% | -12.0% |
GHY | Sell | PGIM GLOBAL SHORT DURATION H | $614,000 | -8.5% | 44,280 | -9.8% | 0.06% | -11.3% |
EPOL | Sell | ISHARES TRmsci poland etf | $591,000 | +7.3% | 24,768 | -2.1% | 0.06% | +5.2% |
AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $591,000 | -42.7% | 86,099 | -41.5% | 0.06% | -44.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $571,000 | +14.0% | 3,567 | -7.2% | 0.06% | +11.3% |
FSD | Sell | FIRST TR HIGH INCOME L/S FD | $572,000 | -20.0% | 38,773 | -20.2% | 0.06% | -22.4% |
ECH | Sell | ISHARES INCmsci chile etf | $566,000 | -3.6% | 12,483 | -2.0% | 0.06% | -6.5% |
TJX | Sell | TJX COS INC NEW | $561,000 | 0.0% | 5,009 | -15.0% | 0.06% | -1.7% |
EWS | Sell | ISHARES INCmsci singpor etf | $555,000 | -0.7% | 22,864 | -1.8% | 0.06% | -3.4% |
HRL | Sell | HORMEL FOODS CORP | $533,000 | +6.0% | 13,521 | -0.0% | 0.06% | +3.8% |
CHD | Sell | CHURCH & DWIGHT INC | $535,000 | +9.4% | 9,019 | -1.9% | 0.06% | +5.8% |
OGS | Sell | ONE GAS INC | $538,000 | +9.6% | 6,542 | -0.4% | 0.06% | +5.8% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $527,000 | +0.8% | 16,082 | -4.8% | 0.05% | -1.8% |
SYY | Sell | SYSCO CORP | $530,000 | +1.5% | 7,236 | -5.3% | 0.05% | -1.8% |
POST | Sell | POST HLDGS INC | $525,000 | -1.3% | 5,354 | -13.4% | 0.05% | -3.6% |
UDR | Sell | UDR INC | $522,000 | +5.5% | 12,910 | -2.0% | 0.05% | +3.8% |
ATR | Sell | APTARGROUP INC | $524,000 | +5.9% | 4,863 | -8.2% | 0.05% | +3.8% |
IDA | Sell | IDACORP INC | $516,000 | +4.7% | 5,205 | -2.6% | 0.05% | +1.9% |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $517,000 | -1.0% | 7,011 | -7.2% | 0.05% | -3.6% |
ISD | Sell | PGIM SHORT DURATION HIGH YIE | $512,000 | -7.6% | 36,181 | -8.5% | 0.05% | -10.2% |
ATO | Sell | ATMOS ENERGY CORP | $517,000 | +3.8% | 5,505 | -0.3% | 0.05% | 0.0% |
SAM | Sell | BOSTON BEER INCcl a | $519,000 | -27.7% | 1,806 | -24.6% | 0.05% | -30.3% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $513,000 | +1.6% | 34,414 | -4.2% | 0.05% | -1.9% |
RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $517,000 | -5.5% | 16,374 | -16.0% | 0.05% | -8.6% |
VG | Sell | VONAGE HLDGS CORP | $520,000 | -33.1% | 36,690 | -39.1% | 0.05% | -35.4% |
AFL | Sell | AFLAC INC | $507,000 | +2.2% | 10,768 | -6.6% | 0.05% | -1.9% |
AEE | Sell | AMEREN CORP | $506,000 | +3.1% | 7,999 | -0.8% | 0.05% | 0.0% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $507,000 | -5.2% | 12,319 | -1.2% | 0.05% | -8.8% |
CMS | Sell | CMS ENERGY CORP | $508,000 | +3.3% | 10,372 | -0.3% | 0.05% | 0.0% |
CALM | Sell | CAL MAINE FOODS INC | $511,000 | -25.7% | 10,576 | -29.5% | 0.05% | -28.8% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $507,000 | +1.2% | 5,419 | -1.4% | 0.05% | -1.9% |
CLGX | Sell | CORELOGIC INC | $502,000 | -6.3% | 10,157 | -1.6% | 0.05% | -8.8% |
EPR | Sell | EPR PPTYS | $508,000 | -0.4% | 7,419 | -5.8% | 0.05% | -3.7% |
HCP | Sell | HCP INC | $507,000 | +1.0% | 19,251 | -0.9% | 0.05% | -1.9% |
NJR | Sell | NEW JERSEY RES | $504,000 | -3.8% | 10,923 | -6.6% | 0.05% | -7.1% |
O | Sell | REALTY INCOME CORP | $503,000 | +2.4% | 8,846 | -3.0% | 0.05% | 0.0% |
SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $504,000 | +2.9% | 6,372 | -0.8% | 0.05% | 0.0% |
UGI | Sell | UGI CORP NEW | $511,000 | -3.6% | 9,217 | -9.5% | 0.05% | -7.1% |
VVC | Sell | VECTREN CORP | $503,000 | -1.0% | 7,034 | -1.0% | 0.05% | -3.7% |
LIVN | Sell | LIVANOVA PLC | $505,000 | -6.7% | 4,074 | -24.8% | 0.05% | -8.8% |
OGE | Sell | OGE ENERGY CORP | $495,000 | -3.3% | 13,617 | -6.3% | 0.05% | -5.6% |
THG | Sell | HANOVER INS GROUP INC | $496,000 | +0.2% | 4,023 | -2.8% | 0.05% | -1.9% |
PNM | Sell | PNM RES INC | $497,000 | +0.4% | 12,596 | -1.0% | 0.05% | -1.9% |
BRO | Sell | BROWN & BROWN INC | $500,000 | +2.9% | 16,911 | -3.5% | 0.05% | -1.9% |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $496,000 | -0.4% | 16,644 | -3.1% | 0.05% | -3.8% |
NWE | Sell | NORTHWESTERN CORP | $496,000 | +1.2% | 8,453 | -1.2% | 0.05% | -1.9% |
NNN | Sell | NATIONAL RETAIL PPTYS INC | $499,000 | -4.8% | 11,124 | -6.7% | 0.05% | -8.9% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $501,000 | +0.2% | 7,556 | -3.8% | 0.05% | -3.8% |
LSI | Sell | LIFE STORAGE INC | $490,000 | -11.1% | 5,150 | -9.0% | 0.05% | -13.8% |
ALE | Sell | ALLETE INC | $487,000 | -27.7% | 6,487 | -25.5% | 0.05% | -29.6% |
EWK | Sell | ISHARES INCmsci belgium etf | $485,000 | -4.3% | 25,295 | -1.9% | 0.05% | -7.4% |
FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $484,000 | -6.9% | 15,409 | -1.2% | 0.05% | -9.1% |
BMS | Sell | BEMIS INC | $488,000 | +13.2% | 10,045 | -1.7% | 0.05% | +8.7% |
COR | Sell | CORESITE RLTY CORP | $491,000 | -3.0% | 4,418 | -3.3% | 0.05% | -7.4% |
EPHE | Sell | ISHARES TRmsci philips etf | $480,000 | -2.2% | 15,957 | -2.1% | 0.05% | -5.8% |
HIW | Sell | HIGHWOODS PPTYS INC | $479,000 | -8.1% | 10,145 | -1.1% | 0.05% | -10.9% |
EVRG | Sell | EVERGY INC | $481,000 | -3.4% | 8,764 | -1.2% | 0.05% | -7.5% |
EXR | Sell | EXTRA SPACE STORAGE INC | $467,000 | -14.9% | 5,388 | -2.0% | 0.05% | -17.2% |
PSA | Sell | PUBLIC STORAGE | $470,000 | -12.5% | 2,330 | -1.6% | 0.05% | -15.8% |
LW | Sell | LAMB WESTON HLDGS INC | $469,000 | -15.9% | 7,039 | -13.6% | 0.05% | -18.6% |
SLG | Sell | SL GREEN RLTY CORP | $470,000 | -3.1% | 4,822 | -0.0% | 0.05% | -5.9% |
TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $459,000 | -30.0% | 27,230 | -23.0% | 0.05% | -32.9% |
EHI | Sell | WESTERN ASSET GLB HI INCOME | $444,000 | -10.1% | 48,785 | -9.9% | 0.05% | -11.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $446,000 | -43.4% | 5,112 | -45.9% | 0.05% | -45.2% |
SFLY | Sell | SHUTTERFLY INC | $433,000 | -45.2% | 6,569 | -25.1% | 0.04% | -47.6% |
JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $392,000 | -8.4% | 25,135 | -9.3% | 0.04% | -11.1% |
BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $377,000 | -5.8% | 29,526 | -4.1% | 0.04% | -7.1% |
TUR | Sell | ISHARES INCmsci turkey etf | $339,000 | -22.2% | 14,249 | -1.2% | 0.04% | -23.9% |
MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $295,000 | -6.3% | 25,099 | -3.5% | 0.03% | -9.1% |
EVG | Sell | EATON VANCE SH TM DR DIVR IN | $253,000 | -9.3% | 19,626 | -8.3% | 0.03% | -13.3% |
BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $247,000 | -13.6% | 22,595 | -9.9% | 0.02% | -16.7% |
MSF | Sell | MORGAN STANLEY EMER MKTS FD | $247,000 | -31.8% | 15,804 | -29.0% | 0.02% | -34.2% |
NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $232,000 | -8.3% | 21,222 | -9.3% | 0.02% | -11.1% |
UVE | Sell | UNIVERSAL INS HLDGS INC | $222,000 | +6.7% | 4,564 | -23.2% | 0.02% | +4.5% |
SXC | Sell | SUNCOKE ENERGY INC | $214,000 | -17.4% | 18,399 | -4.9% | 0.02% | -18.5% |
MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $196,000 | -9.7% | 22,663 | -8.7% | 0.02% | -13.0% |
APF | Sell | MORGAN STANLEY ASIA PAC FD I | $199,000 | -4.8% | 12,077 | -1.5% | 0.02% | -9.1% |
GGZ | Sell | GABELLI GLB SML & MD CP VAL | $153,000 | -5.0% | 12,563 | -5.7% | 0.02% | -5.9% |
FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $134,000 | -14.6% | 13,935 | -11.2% | 0.01% | -17.6% |
LCI | Sell | LANNET INC | $73,000 | -84.5% | 15,306 | -55.8% | 0.01% | -86.0% |
RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -27,018 | -100.0% | -0.01% | – |
CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -21,261 | -100.0% | -0.01% | – |
FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -20,197 | -100.0% | -0.02% | – |
BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -19,394 | -100.0% | -0.02% | – |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -10,469 | -100.0% | -0.02% | – |
BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -14,230 | -100.0% | -0.02% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -1,334 | -100.0% | -0.02% | – |
OFG | Exit | OFG BANCORP | $0 | – | -15,964 | -100.0% | -0.02% | – |
EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -2,946 | -100.0% | -0.02% | – |
BKE | Exit | BUCKLE INC | $0 | – | -8,243 | -100.0% | -0.02% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -14,533 | -100.0% | -0.02% | – |
FN | Exit | FABRINET | $0 | – | -6,536 | -100.0% | -0.03% | – |
AKRXQ | Exit | AKORN INC | $0 | – | -15,461 | -100.0% | -0.03% | – |
KEM | Exit | KEMET CORP | $0 | – | -10,477 | -100.0% | -0.03% | – |
OCLR | Exit | OCLARO INC | $0 | – | -28,967 | -100.0% | -0.03% | – |
NANO | Exit | NANOMETRICS INC | $0 | – | -7,462 | -100.0% | -0.03% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -5,642 | -100.0% | -0.03% | – |
DHX | Exit | DHI GROUP INC | $0 | – | -114,452 | -100.0% | -0.03% | – |
TG | Exit | TREDEGAR CORP | $0 | – | -11,729 | -100.0% | -0.03% | – |
MDXG | Exit | MIMEDX GROUP INC | $0 | – | -42,034 | -100.0% | -0.03% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -6,181 | -100.0% | -0.03% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -8,178 | -100.0% | -0.04% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -15,547 | -100.0% | -0.04% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -3,087 | -100.0% | -0.04% | – |
DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -22,719 | -100.0% | -0.04% | – |
WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -34,449 | -100.0% | -0.04% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,233 | -100.0% | -0.04% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -8,230 | -100.0% | -0.04% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,078 | -100.0% | -0.04% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -17,692 | -100.0% | -0.04% | – |
ITRI | Exit | ITRON INC | $0 | – | -6,735 | -100.0% | -0.04% | – |
NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -10,822 | -100.0% | -0.04% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -8,060 | -100.0% | -0.04% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,682 | -100.0% | -0.04% | – |
NVR | Exit | NVR INC | $0 | – | -143 | -100.0% | -0.04% | – |
PPL | Exit | PPL CORP | $0 | – | -14,752 | -100.0% | -0.04% | – |
EBIX | Exit | EBIX INC | $0 | – | -5,538 | -100.0% | -0.04% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,291 | -100.0% | -0.04% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -12,015 | -100.0% | -0.05% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -8,883 | -100.0% | -0.05% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -2,233 | -100.0% | -0.05% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -7,829 | -100.0% | -0.05% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,097 | -100.0% | -0.05% | – |
Y | Exit | ALLEGHANY CORP DEL | $0 | – | -787 | -100.0% | -0.05% | – |
MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -10,313 | -100.0% | -0.05% | – |
CLDT | Exit | CHATHAM LODGING TR | $0 | – | -21,449 | -100.0% | -0.05% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -4,315 | -100.0% | -0.05% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -11,736 | -100.0% | -0.05% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -6,543 | -100.0% | -0.05% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -5,431 | -100.0% | -0.05% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -15,751 | -100.0% | -0.05% | – |
FORR | Exit | FORRESTER RESH INC | $0 | – | -11,185 | -100.0% | -0.05% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,699 | -100.0% | -0.05% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,834 | -100.0% | -0.05% | – |
WGL | Exit | WGL HLDGS INC | $0 | – | -5,285 | -100.0% | -0.05% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -10,329 | -100.0% | -0.05% | – |
AON | Exit | AON PLC | $0 | – | -3,529 | -100.0% | -0.05% | – |
CLI | Exit | MACK CALI RLTY CORP | $0 | – | -23,845 | -100.0% | -0.05% | – |
OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -8,525 | -100.0% | -0.05% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -675 | -100.0% | -0.05% | – |
DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -3,971 | -100.0% | -0.05% | – |
TECH | Exit | BIO TECHNE CORP | $0 | – | -3,309 | -100.0% | -0.05% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -4,192 | -100.0% | -0.05% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -11,590 | -100.0% | -0.05% | – |
PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -71,023 | -100.0% | -0.05% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -10,324 | -100.0% | -0.05% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -8,480 | -100.0% | -0.05% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -5,859 | -100.0% | -0.05% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -8,163 | -100.0% | -0.05% | – |
WING | Exit | WINGSTOP INC | $0 | – | -9,824 | -100.0% | -0.05% | – |
FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -4,050 | -100.0% | -0.05% | – |
ROL | Exit | ROLLINS INC | $0 | – | -9,597 | -100.0% | -0.05% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -17,565 | -100.0% | -0.05% | – |
KAMN | Exit | KAMAN CORP | $0 | – | -7,344 | -100.0% | -0.05% | – |
MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -5,074 | -100.0% | -0.05% | – |
SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -6,094 | -100.0% | -0.06% | – |
RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -11,315 | -100.0% | -0.06% | – |
EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -80,106 | -100.0% | -0.06% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,227 | -100.0% | -0.06% | – |
DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -8,155 | -100.0% | -0.06% | – |
IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -20,985 | -100.0% | -0.06% | – |
WDFC | Exit | WD-40 CO | $0 | – | -3,711 | -100.0% | -0.06% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -2,292 | -100.0% | -0.06% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,734 | -100.0% | -0.06% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -7,822 | -100.0% | -0.06% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -8,970 | -100.0% | -0.06% | – |
ICUI | Exit | ICU MED INC | $0 | – | -2,028 | -100.0% | -0.06% | – |
EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -14,273 | -100.0% | -0.06% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -7,016 | -100.0% | -0.06% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -13,957 | -100.0% | -0.06% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -12,445 | -100.0% | -0.07% | – |
VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -59,534 | -100.0% | -0.07% | – |
PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -37,478 | -100.0% | -0.07% | – |
LMNX | Exit | LUMINEX CORP DEL | $0 | – | -23,140 | -100.0% | -0.07% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -18,658 | -100.0% | -0.07% | – |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -12,542 | -100.0% | -0.07% | – |
JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -4,621 | -100.0% | -0.08% | – |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -17,490 | -100.0% | -0.08% | – |
BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -11,976 | -100.0% | -0.08% | – |
FCFS | Exit | FIRSTCASH INC | $0 | – | -8,736 | -100.0% | -0.08% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -41,525 | -100.0% | -0.08% | – |
WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -70,743 | -100.0% | -0.08% | – |
CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -8,099 | -100.0% | -0.08% | – |
CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -21,116 | -100.0% | -0.09% | – |
IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -70,447 | -100.0% | -0.09% | – |
VKQ | Exit | INVESCO MUN TR | $0 | – | -73,349 | -100.0% | -0.09% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -3,417 | -100.0% | -0.09% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -4,215 | -100.0% | -0.09% | – |
IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -62,491 | -100.0% | -0.09% | – |
ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -8,091 | -100.0% | -0.10% | – |
HSKA | Exit | HESKA CORP | $0 | – | -9,115 | -100.0% | -0.10% | – |
EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -72,512 | -100.0% | -0.10% | – |
TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -47,031 | -100.0% | -0.11% | – |
XOXO | Exit | XO GROUP INC | $0 | – | -33,949 | -100.0% | -0.12% | – |
IFN | Exit | INDIA FD INC | $0 | – | -44,864 | -100.0% | -0.12% | – |
TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -21,694 | -100.0% | -0.12% | – |
IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -165,992 | -100.0% | -0.13% | – |
MED | Exit | MEDIFAST INC | $0 | – | -9,536 | -100.0% | -0.16% | – |
HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -149,406 | -100.0% | -0.17% | – |
TCPC | Exit | TCP CAP CORP | $0 | – | -367,111 | -100.0% | -0.56% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -41,667 | -100.0% | -0.60% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -19,503 | -100.0% | -0.60% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -109,836 | -100.0% | -0.75% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -101,909 | -100.0% | -0.76% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -136,477 | -100.0% | -0.80% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -64,965 | -100.0% | -0.84% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -251,045 | -100.0% | -0.87% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -156,187 | -100.0% | -1.34% | – |
AAPL | Exit | APPLE INC | $0 | – | -77,854 | -100.0% | -1.53% | – |
T | Exit | AT&T INC | $0 | – | -498,197 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INTL EQUITY INDEX F | 17 | Q4 2021 | 2.0% |
SPDR S&P 500 ETF TR | 17 | Q4 2021 | 4.5% |
SPDR INDEX SHS FDS | 17 | Q4 2021 | 1.7% |
WAL-MART STORES INC | 17 | Q4 2021 | 2.4% |
ISHARES INC | 17 | Q4 2021 | 1.3% |
PEPSICO INC | 17 | Q4 2021 | 1.9% |
VANGUARD INTL EQUITY INDEX F | 17 | Q4 2021 | 1.2% |
PROCTER & GAMBLE CO | 17 | Q4 2021 | 2.1% |
COCA COLA CO | 17 | Q4 2021 | 1.9% |
AMAZON COM INC | 17 | Q4 2021 | 1.5% |
View 6 Meridian's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-02-01 |
13F-HR | 2021-11-03 |
13F-HR | 2021-07-14 |
13F-HR | 2021-04-22 |
13F-HR | 2021-01-14 |
13F-HR | 2020-10-19 |
13F-HR | 2020-07-09 |
13F-HR | 2020-04-14 |
13F-HR | 2020-01-14 |
13F-HR/A | 2019-10-31 |
View 6 Meridian's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.