MRAEX — Meridian Equity Income Fund
Data updated: 2026-06-01
MRAEX — Meridian Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $33.74M AUM · 1.52% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
MRAEX Fund Overview
MRAEX — Meridian Equity Income Fund is a US mutual fund managed by Meridian Fund INC, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Meridian Fund INC
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $33.74M
- 1-year return: 6.5%
- Ticker: MRAEX
- SEC CIK: 0000745467
- SEC series ID: S000001461
- Share class ID: C000132937
MRAEX Holdings
Top 10 holdings of Meridian Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Trust | 20.72% |
| MGM Resorts International | 5.79% |
| Crowdstrike Holdings Inc | 4.40% |
| Electronic Arts Inc. | 4.29% |
| DraftKings Inc. | 4.27% |
| Clear Secure Inc | 4.06% |
| FedEx Corporation | 4.01% |
| Danaher Corporation | 3.84% |
| Brookfield Asset Management Ltd | 3.73% |
| Aurora Innovation Inc | 2.89% |
MRAEX Portfolio Allocation
Asset-class allocation of Meridian Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.6% |
| Cash & Equivalents | 20.7% |
MRAEX Performance
Total returns for MRAEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 6.5% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 5.7% |
MRAEX Risk Information
Risk metrics for MRAEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
MRAEX Costs and Fees
MRAEX costs about $152 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.52%
- Gross expense ratio: 1.75%
- Portfolio turnover: 40%
- Brokerage commissions: 3.25 bps of average net assets (SEC N-CEN)
MRAEX Cashflows
Over the 12 months to 2026-03, Meridian Equity Income Fund had net outflows of $8.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$263.47K |
| 2026-02 | −$797.96K |
| 2026-01 | $148.11K |
| 2025-12 | $1.60M |
| 2025-11 | $110.96K |
| 2025-10 | $22.25K |
MRAEX Debt Constituents
Largest debt holdings of Meridian Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Stit Govt And Agency Inst | 0.03% |
MRAEX Prospectus and SEC Filings
Official Meridian Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.