MRCEX Holdings — Meridian Equity Income Fund
All 74 reported holdings of Meridian Equity Income Fund (MRCEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Trust | 20.72% | $6.99M |
| MGM Resorts International | 5.79% | $1.95M |
| Crowdstrike Holdings Inc | 4.40% | $1.48M |
| Electronic Arts Inc. | 4.29% | $1.45M |
| DraftKings Inc. | 4.27% | $1.44M |
| Clear Secure Inc | 4.06% | $1.37M |
| FedEx Corporation | 4.01% | $1.35M |
| Danaher Corporation | 3.84% | $1.29M |
| Brookfield Asset Management Ltd | 3.73% | $1.26M |
| Aurora Innovation Inc | 2.89% | $973.97K |
| Phillips 66 | 2.65% | $892.68K |
| Amazon.com, Inc. | 2.55% | $859.11K |
| Servicenow Inc | 2.32% | $784.12K |
| Equinix, Inc. | 2.24% | $756.75K |
| Chipotle Mexican Grill Inc | 2.24% | $755.44K |
| Match Group Inc | 2.18% | $737.04K |
| GFL Environmental Inc. | 2.17% | $731.18K |
| Intercontinental Exchange Inc | 2.05% | $691.72K |
| Comcast Corporation | 2.04% | $689.04K |
| GEO Group Inc | 2.03% | $685.85K |
| Chevron Corp. | 2.03% | $684.84K |
| Kenvue Inc. | 2.01% | $679.46K |
| Paypal Holdings Inc. | 1.97% | $663.07K |
| Royalty Pharma PLC | 1.81% | $612.05K |
| Visa Inc | 1.75% | $590.88K |
| JPMorgan Chase & Co. | 1.74% | $588.32K |
| International Flavors & Fragrances Inc. | 1.68% | $565.89K |
| Microsoft Corp. | 1.66% | $560.07K |
| Johnson & Johnson | 1.60% | $541.43K |
| Entergy Corporation | 1.59% | $537.87K |
| U.S. Bancorp. | 1.51% | $508.50K |
| Costco Wholesale Corporation | 1.40% | $471.31K |
| NVIDIA Corp. | 1.31% | $441.23K |
| Home Depot Inc. | 1.12% | $377.57K |
| American Tower Corporation | 1.07% | $361.73K |
| Walt Disney Company | 1.01% | $341.76K |
| Vistra Corp | 0.91% | $307.73K |
| Verizon Communications Inc. | 0.88% | $295.78K |
| Madison Square Garden Entertainment Corp. | 0.87% | $293.20K |
| Target Corp. | 0.80% | $270.76K |
| Sirius Xm Holdings, Inc. | 0.79% | $265.77K |
| Liberty Broadband Corporation | 0.68% | $229.02K |
| ACV Auctions Inc | 0.67% | $227.24K |
| S&P Global Inc | 0.62% | $208.42K |
| Globalfoundries Inc | 0.55% | $186.82K |
| Workday Inc | 0.50% | $168.90K |
| QUALCOMM Inc. | 0.50% | $167.41K |
| Nike, Inc. | 0.47% | $159.78K |
| Versant Media Group, Inc. | 0.11% | $35.54K |
| Gci Liberty, Inc. | 0.10% | $33.86K |
| Seaport Entertainment Group Inc. | 0.09% | $29.23K |
| Apple Inc. | 0.07% | $22.33K |
| Stit Govt And Agency Inst | 0.03% | $10.75K |
| The Options Clearing Corporation | -0.02% | $-5.17K |
| The Options Clearing Corporation | -0.02% | $-6.50K |
| The Options Clearing Corporation | -0.04% | $-14.64K |
| The Options Clearing Corporation | -0.07% | $-23.40K |
| The Options Clearing Corporation | -0.11% | $-35.52K |
| The Options Clearing Corporation | -0.21% | $-69.84K |
| The Options Clearing Corporation | -0.25% | $-83.46K |
| The Options Clearing Corporation | -0.30% | $-102.00K |
| The Options Clearing Corporation | -0.46% | $-155.52K |
| The Options Clearing Corporation | -0.54% | $-181.12K |
| The Options Clearing Corporation | -0.54% | $-183.60K |
| The Options Clearing Corporation | -0.60% | $-202.34K |
| The Options Clearing Corporation | -0.67% | $-225.79K |
| The Options Clearing Corporation | -0.78% | $-263.19K |
| The Options Clearing Corporation | -0.85% | $-285.75K |
| The Options Clearing Corporation | -0.92% | $-311.64K |
| The Options Clearing Corporation | -1.05% | $-354.60K |
| The Options Clearing Corporation | -1.10% | $-371.42K |
| The Options Clearing Corporation | -1.59% | $-535.80K |
| The Options Clearing Corporation | -1.94% | $-653.20K |
| The Options Clearing Corporation | -2.31% | $-781.08K |
MRCEX overview: performance, fees, allocation and SEC filings