Nasdaq - Delayed Quote USD

Meridian Hedged Equity A (MRAEX)

13.06
+0.13
+(1.01%)
At close: May 16 at 8:01:40 PM EDT

Top 9 Holdings (51.49% of Total Assets)

SymbolCompany% Assets
Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 9.19%
NVIDIA Corporation 7.34%
The GEO Group, Inc. 6.73%
Clear Secure, Inc. 5.91%
GFL Environmental Inc. 4.98%
Live Nation Entertainment, Inc. 4.96%
D.R. Horton, Inc. 4.38%
Airbnb, Inc. 4.08%
Alibaba Group Holding Limited 3.92%
Get Quotes for Top Holdings

Sector Weightings

SectorMRAEX
Consumer Cyclical   20.68%
Financial Services   16.16%
Technology   15.57%
Communication Services   12.27%
Industrials   11.77%
Consumer Defensive   6.74%
Energy   5.39%
Healthcare   5.12%
Real Estate   3.14%
Utilities   2.45%
Basic Materials   0.72%

Overall Portfolio Composition (%)

Cash 9.21%
Stocks 90.79%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MRAEX Category Average
Price/Earnings 0.05 25.9
Price/Book 0.31 4.56
Price/Sales 0.57 3.3
Price/Cashflow 0.08 18.24
Median Market Cap 50,767.76 271,483.28
3 Year Earnings Growth 7.26 19.43

Bond Holdings

Average MRAEX Category Average
Maturity -- 3.13
Duration -- 0.02
Credit Quality -- --

Performance & Risk

YTD Return 1.97%
5y Average Return 11.23%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating

Fund Overview

Category Options Trading
Fund Family Meridian
Net Assets 40.76M
YTD Return -1.58%
Yield 0.51%
Morningstar Rating
Inception Date Jan 31, 2005

Fund Summary

The fund will invest at least 80% of its net assets in long or short positions in equity securities. Equity securities include, but are not limited to, common and preferred stocks as well as convertible securities, such as options, in domestic and foreign companies. It may invest up to 25% of its total assets, calculated at the time of purchase, in securities of foreign companies, including emerging market companies.

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