MRIEX Holdings — Meridian Equity Income Fund
All 87 reported holdings of Meridian Equity Income Fund (MRIEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Trust | 16.33% | $5.51M |
| Crowdstrike Holdings, Inc. | 8.59% | $2.90M |
| Draftkings, Inc. | 4.99% | $1.68M |
| Aurora Innovation, Inc. | 4.78% | $1.61M |
| Clear Secure, Inc. | 4.67% | $1.58M |
| Electronic Arts, Inc. | 4.31% | $1.46M |
| Brookfield Asset Management Ltd. | 3.75% | $1.26M |
| Fedex Corp. | 3.53% | $1.19M |
| D.r. Horton, Inc. | 3.38% | $1.14M |
| Fiserv, Inc. | 3.05% | $1.03M |
| Amazon.com, Inc. | 2.91% | $983.15K |
| Chewy, Inc. | 2.85% | $962.85K |
| Via Transportation, Inc. | 2.79% | $943.28K |
| Liberty Media Corp. | 2.73% | $922.86K |
| Danaher Corp. | 2.71% | $914.30K |
| Match Group, Inc. | 2.71% | $913.20K |
| Kkr & Co., Inc. | 2.61% | $881.09K |
| Geo Group, Inc. (the) | 2.48% | $836.26K |
| Phillips 66 | 2.45% | $828.35K |
| Equinix, Inc. | 2.38% | $804.73K |
| Chipotle Mexican Grill, Inc. | 2.38% | $802.40K |
| Servicenow, Inc. | 2.21% | $744.60K |
| Capital One Financial Corp. | 2.20% | $742.29K |
| Royalty Pharma PLC | 2.12% | $715.40K |
| Mgm Resorts International | 2.04% | $688.46K |
| Visa, Inc. | 1.99% | $670.74K |
| Jp Morgan Chase & Company | 1.94% | $654.66K |
| Gfl Environmental, Inc. | 1.91% | $644.78K |
| US Bancorp | 1.75% | $590.53K |
| Comcast Corp. | 1.75% | $589.20K |
| Microsoft Corp. | 1.67% | $564.38K |
| Johnson & Johnson | 1.67% | $562.54K |
| Entergy Corp. | 1.63% | $549.83K |
| Chevron Corp. | 1.63% | $548.67K |
| Intercontinental Exchange, Inc. | 1.60% | $541.44K |
| Paypal Holdings, Inc. | 1.47% | $496.57K |
| Kenvue, Inc. | 1.36% | $458.64K |
| Costco Wholesale Corp. | 1.31% | $442.48K |
| Home Depot, Inc. (the) | 1.20% | $404.88K |
| Madison Square Garden Entertainment Corp. | 1.19% | $402.59K |
| Acv Auctions, Inc. | 1.14% | $385.34K |
| American Tower Corp. | 1.02% | $342.84K |
| Walt Disney Company (the) | 1.01% | $341.30K |
| Sirius Xm Holdings, Inc. | 1.01% | $340.15K |
| Vistra Corp. | 0.96% | $324.72K |
| NVIDIA Corp. | 0.86% | $290.13K |
| Fedex Freight Holding Company, Inc. | 0.85% | $286.90K |
| Verizon Communications, Inc. | 0.74% | $249.47K |
| Globalfoundries, Inc. | 0.72% | $242.29K |
| Qualcomm, Inc. | 0.71% | $240.23K |
| S&P Global, Inc. | 0.59% | $199.56K |
| Target Corp. | 0.48% | $163.26K |
| Workday, Inc. | 0.47% | $159.15K |
| Liberty Broadband Corp. | 0.45% | $151.43K |
| Nike, Inc. | 0.37% | $124.18K |
| Seaport Entertainment Group, Inc. | 0.11% | $36.20K |
| Versant Media Group, Inc. | 0.10% | $34.57K |
| Apple, Inc. | 0.08% | $25.46K |
| Liberty Capital Corp. | 0.06% | $19.62K |
| Stit Govt And Agency Inst | 0.00% | $361 |
| The Options Clearing Corporation | -0.07% | $-22.10K |
| The Options Clearing Corporation | -0.10% | $-34.56K |
| The Options Clearing Corporation | -0.14% | $-47.04K |
| The Options Clearing Corporation | -0.18% | $-59.87K |
| The Options Clearing Corporation | -0.38% | $-127.65K |
| The Options Clearing Corporation | -0.43% | $-144.00K |
| The Options Clearing Corporation | -0.45% | $-150.24K |
| The Options Clearing Corporation | -0.49% | $-166.38K |
| The Options Clearing Corporation | -0.61% | $-205.44K |
| The Options Clearing Corporation | -0.61% | $-206.09K |
| The Options Clearing Corporation | -0.68% | $-229.50K |
| The Options Clearing Corporation | -0.70% | $-236.68K |
| The Options Clearing Corporation | -0.71% | $-239.70K |
| The Options Clearing Corporation | -0.83% | $-281.58K |
| The Options Clearing Corporation | -0.88% | $-297.60K |
| The Options Clearing Corporation | -0.91% | $-307.23K |
| The Options Clearing Corporation | -1.00% | $-336.00K |
| The Options Clearing Corporation | -1.08% | $-365.40K |
| The Options Clearing Corporation | -1.23% | $-416.50K |
| The Options Clearing Corporation | -1.28% | $-433.20K |
| The Options Clearing Corporation | -1.34% | $-452.40K |
| The Options Clearing Corporation | -1.38% | $-465.50K |
| The Options Clearing Corporation | -1.57% | $-529.21K |
| The Options Clearing Corporation | -1.96% | $-660.30K |
| The Options Clearing Corporation | -2.78% | $-936.73K |
| The Options Clearing Corporation | -3.36% | $-1.13M |
| The Options Clearing Corporation | -5.57% | $-1.88M |
MRIEX overview: performance, fees, allocation and SEC filings