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6M
6 Meridian Portfolio holdings
AUM
$1.37B
Turnover
15.9%
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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Atmos Energy
ATO
$28.3B
| $505K | 0.06% |
5,446
-59
| -1% | -$5.64K |
2017 Q4
4 quarters
|
|
|
ACC
227
DELISTED
American Campus Communities, Inc.
ACC
| $504K | 0.06% |
12,188
-131
| -1% | -$5.43K |
2017 Q4
4 quarters
|
|
228
Everest Group
EG
$14.9B
| $502K | 0.06% |
2,306
-23
| -1% | -$5.01K |
2018 Q3
1 quarter
|
|
229
Dominion Energy
D
$55.9B
| $501K | 0.06% |
7,015
-75
| -1% | -$5.48K |
2018 Q1
3 quarters
|
|
230
John B. Sanfilippo & Son
JBSS
$781M
| $501K | 0.06% |
9,000
-83
| -0.9% | -$5.36K |
2017 Q4
4 quarters
|
|
231
Public Service Enterprise Group
PEG
$35.6B
| $501K | 0.06% |
9,617
-107
| -1% | -$5.76K |
2018 Q1
3 quarters
|
|
|
VVC
232
DELISTED
Vectren Corporation
VVC
| $501K | 0.06% |
6,962
-72
| -1% | -$5.16K |
2017 Q4
4 quarters
|
|
|
MDP
233
DELISTED
Meredith Corporation
MDP
| $500K | 0.06% |
9,623
-109
| -1% | -$5.91K |
2018 Q3
1 quarter
|
|
234
Sprouts Farmers Market
SFM
$6.08B
| $499K | 0.06% |
21,233
-242
| -1% | -$6.3K |
2017 Q4
4 quarters
|
|
|
FSD
235
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $499K | 0.06% |
37,572
-1,201
| -3% | -$16.7K |
2018 Q1
3 quarters
|
|
236
CenterPoint Energy
CNP
$26.7B
| $498K | 0.06% |
17,641
-191
| -1% | -$5.33K |
2018 Q1
3 quarters
|
|
237
NorthWestern Energy
NWE
$4.6B
| $497K | 0.06% |
8,359
-94
| -1% | -$5.77K |
2017 Q4
4 quarters
|
|
238
DTE Energy
DTE
$27B
| $495K | 0.06% |
5,273
-62
| -1% | -$6.05K |
2017 Q4
4 quarters
|
|
239
Vivmark Residential
VMRK
$47.4B
| $493K | 0.06% |
7,476
-80
| -1% | -$5.37K |
2017 Q4
4 quarters
|
|
240
New Jersey Resources
NJR
$5.3B
| $493K | 0.06% |
10,805
-118
| -1% | -$5.57K |
2017 Q4
4 quarters
|
|
241
Evergy
EVRG
$19.2B
| $492K | 0.06% |
8,670
-94
| -1% | -$5.43K |
2018 Q2
2 quarters
|
|
242
Republic Services
RSG
$70.9B
| $491K | 0.06% |
6,804
-70
| -1% | -$5.13K |
2018 Q3
1 quarter
|
|
243
Cinemark Holdings
CNK
$4.46B
| $490K | 0.06% |
13,693
-160
| -1% | -$6.32K |
2018 Q3
1 quarter
|
|
244
DELISTED
Allete
ALE
| $489K | 0.06% |
6,420
-67
| -1% | -$5.18K |
2017 Q4
4 quarters
|
|
245
Aflac
AFL
$60.1B
| $486K | 0.06% |
10,661
-107
| -1% | -$4.76K |
2018 Q1
3 quarters
|
|
246
New York Times
NYT
$10.9B
| $486K | 0.06% |
21,805
-256
| -1% | -$6.49K |
2018 Q3
1 quarter
|
|
247
UGI
UGI
$8.24B
| $486K | 0.06% |
9,118
-99
| -1% | -$5.5K |
2017 Q4
4 quarters
|
|
248
DELISTED
AvalonBay Communities
AVB
| $485K | 0.06% |
2,787
-30
| -1% | -$5.42K |
2017 Q4
4 quarters
|
|
249
Extra Space Storage
EXR
$29.5B
| $483K | 0.06% |
5,334
-54
| -1% | -$4.91K |
2017 Q4
4 quarters
|
|
250
Newmont
NEM
$125B
| $483K | 0.06% |
13,949
-140
| -1% | -$4.54K |
2018 Q1
3 quarters
|
|
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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.