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6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Est. Return
17.3%
This Fund
S&P 500
This Quarter
Est. Return
-8.38%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$101M
(-10%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
449
New
28
Increased
18
Reduced
351
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.6M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.37M |
| 3 |
Boeing
BA
|
+$6.99M |
| 4 |
Blackrock
BLK
|
+$6.33M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.65% |
| 2 | Consumer Staples | 14.16% |
| 3 | Utilities | 8.94% |
| 4 | Financials | 8.88% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atmos Energy
ATO
$28.2B
| $505K | 0.06% |
5,446
-59
| -1% | -$5.64K |
|
|
ACC
227
DELISTED
American Campus Communities, Inc.
ACC
| $504K | 0.06% |
12,188
-131
| -1% | -$5.43K |
|
228
Everest Group
EG
$14.5B
| $502K | 0.06% |
2,306
-23
| -1% | -$5.01K |
|
229
Dominion Energy
D
$57.7B
| $501K | 0.06% |
7,015
-75
| -1% | -$5.48K |
|
230
John B. Sanfilippo & Son
JBSS
$873M
| $501K | 0.06% |
9,000
-83
| -0.9% | -$5.36K |
|
231
Public Service Enterprise Group
PEG
$36.5B
| $501K | 0.06% |
9,617
-107
| -1% | -$5.76K |
|
|
VVC
232
DELISTED
Vectren Corporation
VVC
| $501K | 0.06% |
6,962
-72
| -1% | -$5.16K |
|
|
MDP
233
DELISTED
Meredith Corporation
MDP
| $500K | 0.06% |
9,623
-109
| -1% | -$5.91K |
|
234
Sprouts Farmers Market
SFM
$7.6B
| $499K | 0.06% |
21,233
-242
| -1% | -$6.3K |
|
|
FSD
235
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $499K | 0.06% |
37,572
-1,201
| -3% | -$16.7K |
|
236
CenterPoint Energy
CNP
$25.8B
| $498K | 0.06% |
17,641
-191
| -1% | -$5.33K |
|
237
NorthWestern Energy
NWE
$4.33B
| $497K | 0.06% |
8,359
-94
| -1% | -$5.77K |
|
238
DTE Energy
DTE
$28.3B
| $495K | 0.06% |
5,273
-62
| -1% | -$6.05K |
|
|
VMRK
239
Vivmark Residential
VMRK
$26.1B
| $493K | 0.06% |
7,476
-80
| -1% | -$5.37K |
|
240
New Jersey Resources
NJR
$5.44B
| $493K | 0.06% |
10,805
-118
| -1% | -$5.57K |
|
241
Evergy
EVRG
$18.6B
| $492K | 0.06% |
8,670
-94
| -1% | -$5.43K |
|
242
Republic Services
RSG
$68B
| $491K | 0.06% |
6,804
-70
| -1% | -$5.13K |
|
243
Cinemark Holdings
CNK
$4.17B
| $490K | 0.06% |
13,693
-160
| -1% | -$6.32K |
|
|
ALE
244
DELISTED
Allete
ALE
| $489K | 0.06% |
6,420
-67
| -1% | -$5.18K |
|
245
Aflac
AFL
$58.4B
| $486K | 0.06% |
10,661
-107
| -1% | -$4.76K |
|
246
New York Times
NYT
$11B
| $486K | 0.06% |
21,805
-256
| -1% | -$6.49K |
|
247
UGI
UGI
$8.15B
| $486K | 0.06% |
9,118
-99
| -1% | -$5.5K |
|
|
AVB
248
DELISTED
AvalonBay Communities
AVB
| $485K | 0.06% |
2,787
-30
| -1% | -$5.42K |
|
249
Extra Space Storage
EXR
$30.2B
| $483K | 0.06% |
5,334
-54
| -1% | -$4.91K |
|
250
Newmont
NEM
$135B
| $483K | 0.06% |
13,949
-140
| -1% | -$4.54K |
|
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6 Meridian's Q4 2018 Portfolio in Review
As of Q4 2018, 6 Meridian held 449 positions worth $873M, down 10% from $974M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
6 Meridian's Q4 2018 filing shows 28 new, 18 increased, 351 reduced and 52 closed positions. Its largest new stake was Invesco QQQ Trust: 76,794 shares worth $11.8M. The largest sale was NVIDIA, an estimated $14.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Utilities.
- 6 Meridian's largest Q4 2018 buy was Invesco QQQ Trust: 76,794 shares worth $11.8M.
- 6 Meridian added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $19.1M increase.
- 6 Meridian's biggest Q4 2018 reduction was FedEx, cutting an estimated $5.79M.
- 6 Meridian fully exited NVIDIA in Q4 2018, selling an estimated $14.6M.
- 6 Meridian's ten largest holdings make up 25% of its $873M portfolio in Q4 2018.
- 6 Meridian opened 28 new positions and closed 52 in Q4 2018.
- 6 Meridian's portfolio value fell 10% quarter-over-quarter to $873M.
Based on 6 Meridian's 13F filing for Q4 2018, filed 15 Jan 2019.