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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
-17.59%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$191M
(-17%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
587
New
143
Increased
202
Reduced
125
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$17M |
| 2 |
NextEra Energy
NEE
|
+$13.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$11.9M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 2 |
Simon Property Group
SPG
|
+$16.1M |
| 3 |
Eli Lilly
LLY
|
+$14.2M |
| 4 |
Qualcomm
QCOM
|
+$12.1M |
| 5 |
Pfizer
PFE
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.42% |
| 2 | Consumer Staples | 13.08% |
| 3 | Financials | 10.36% |
| 4 | Technology | 9.4% |
| 5 | Utilities | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ball Corp
BALL
$16.9B
| $533K | 0.06% |
+8,241
| New | +$577K |
|
227
Consolidated Edison
ED
$39.8B
| $531K | 0.06% |
6,803
+335
| +5% | +$29.4K |
|
228
Atmos Energy
ATO
$28.2B
| $530K | 0.06% |
5,343
+132
| +3% | +$14.5K |
|
|
MDC
229
DELISTED
M.D.C. Holdings, Inc.
MDC
| $530K | 0.06% |
+24,680
| New | +$864K |
|
230
NiSource
NI
$19.5B
| $529K | 0.06% |
+21,195
| New | +$586K |
|
231
Cable One
CABO
$145M
| $523K | 0.06% |
318
-86
| -21% | -$137K |
|
232
Alliant Energy
LNT
$17.6B
| $523K | 0.06% |
10,839
-199
| -2% | -$10.9K |
|
|
LSI
233
DELISTED
Life Storage, Inc.
LSI
| $523K | 0.06% |
8,294
+59
| +0.7% | +$4.22K |
|
234
Royal Gold
RGLD
$22.3B
| $521K | 0.05% |
5,941
+1,340
| +29% | +$138K |
|
|
DMC
235
Del Monte Corp
DMC
$1.5B
| $519K | 0.05% |
+18,799
| New | +$597K |
|
|
NSA
236
DELISTED
National Storage Affiliates Trust
NSA
| $519K | 0.05% |
+17,522
| New | +$581K |
|
237
CME Group
CME
$103B
| $518K | 0.05% |
2,996
+296
| +11% | +$58.9K |
|
238
Service Corp International
SCI
$11.4B
| $517K | 0.05% |
+13,220
| New | +$615K |
|
239
Upbound Group
UPBD
$1.12B
| $512K | 0.05% |
36,213
+4,388
| +14% | +$106K |
|
|
JRO
240
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $512K | 0.05% |
68,851
+2,568
| +4% | +$23.4K |
|
|
UHT
241
Universal Health Realty Income Trust
UHT
$576M
| $509K | 0.05% |
+5,050
| New | +$557K |
|
242
Casey's General Stores
CASY
$28B
| $508K | 0.05% |
3,832
+420
| +12% | +$68K |
|
|
CMO
243
DELISTED
Capstead Mortgage Corp.
CMO
| $507K | 0.05% |
120,710
+17,451
| +17% | +$124K |
|
244
Idacorp
IDA
$7.85B
| $506K | 0.05% |
5,762
+366
| +7% | +$37.7K |
|
245
Meritage Homes
MTH
$4.63B
| $506K | 0.05% |
+27,740
| New | +$842K |
|
246
New Jersey Resources
NJR
$5.44B
| $506K | 0.05% |
14,888
+2,457
| +20% | +$95.9K |
|
|
PSB
247
DELISTED
PS Business Parks, Inc.
PSB
| $506K | 0.05% |
3,732
+512
| +16% | +$79.6K |
|
248
Murphy USA
MUSA
$9.25B
| $505K | 0.05% |
5,987
-125
| -2% | -$13K |
|
|
NXRT
249
NexPoint Residential Trust
NXRT
$602M
| $500K | 0.05% |
+19,852
| New | +$870K |
|
250
Post Holdings
POST
$3.87B
| $499K | 0.05% |
9,182
+538
| +6% | +$35K |
|
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CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q1 2020 Portfolio in Review
As of Q1 2020, 6 Meridian held 587 positions worth $952M, down 17% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
6 Meridian deployed $46M of net new capital in Q1 2020, opening 143 new positions and adding to 202 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 38,986 shares worth $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.5M trimmed.
- 6 Meridian's largest Q1 2020 buy was iShares Core S&P 500 ETF: 38,986 shares worth $10.1M.
- 6 Meridian added most to Duke Energy in Q1 2020, an estimated $17M increase.
- 6 Meridian's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.5M.
- 6 Meridian fully exited Simon Property Group in Q1 2020, selling an estimated $16.1M.
- 6 Meridian's ten largest holdings make up 23% of its $952M portfolio in Q1 2020.
- 6 Meridian opened 143 new positions and closed 117 in Q1 2020.
- 6 Meridian's portfolio value fell 17% quarter-over-quarter to $952M.
Based on 6 Meridian's 13F filing for Q1 2020, filed 14 Apr 2020.