We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
W.R. Berkley
WRB
$25.4B
| $483K | 0.06% |
22,049
-219
| -1% | -$4.92K |
|
252
Consolidated Edison
ED
$39.8B
| $482K | 0.06% |
6,304
-65
| -1% | -$5.08K |
|
253
Southwest Gas
SWX
$6.45B
| $482K | 0.06% |
6,304
-68
| -1% | -$5.46K |
|
|
SAFM
254
DELISTED
Sanderson Farms Inc
SAFM
| $481K | 0.06% |
4,849
-50
| -1% | -$5.11K |
|
255
Orthofix Medical
OFIX
$395M
| $480K | 0.06% |
9,144
-103
| -1% | -$5.86K |
|
256
Idacorp
IDA
$7.85B
| $479K | 0.05% |
5,152
-53
| -1% | -$5.18K |
|
|
NML
257
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
| $477K | 0.05% |
+71,279
| New | +$546K |
|
258
Sonoco
SON
$5.58B
| $476K | 0.05% |
8,956
-94
| -1% | -$5.16K |
|
259
Old Republic International
ORI
$10.2B
| $475K | 0.05% |
23,084
-236
| -1% | -$5.05K |
|
|
LPT
260
DELISTED
Liberty Property Trust
LPT
| $475K | 0.05% |
11,336
-116
| -1% | -$5.01K |
|
|
MRSH
261
Marsh
MRSH
$91.9B
| $474K | 0.05% |
5,946
-60
| -1% | -$5K |
|
|
LSI
262
DELISTED
Life Storage, Inc.
LSI
| $474K | 0.05% |
7,650
-75
| -1% | -$4.75K |
|
263
Flowers Foods
FLO
$1.51B
| $473K | 0.05% |
25,588
-265
| -1% | -$5.08K |
|
|
TBRG
264
DELISTED
TruBridge
TBRG
| $473K | 0.05% |
18,843
-199
| -1% | -$5.19K |
|
265
Camden Property Trust
CPT
$12.3B
| $472K | 0.05% |
5,362
-57
| -1% | -$5.23K |
|
|
JBGS
266
JBG SMITH
JBGS
$708M
| $472K | 0.05% |
13,559
-148
| -1% | -$5.56K |
|
267
Lamar Advertising Co
LAMR
$15.3B
| $472K | 0.05% |
6,824
-70
| -1% | -$5.15K |
|
268
Post Holdings
POST
$3.87B
| $472K | 0.05% |
8,095
-86
| -1% | -$5.18K |
|
269
Motorola Solutions
MSI
$80.4B
| $471K | 0.05% |
4,097
-42
| -1% | -$5.21K |
|
270
EPR Properties
EPR
$4.56B
| $470K | 0.05% |
7,342
-77
| -1% | -$5.3K |
|
271
Southern Company
SO
$102B
| $469K | 0.05% |
10,684
-115
| -1% | -$5.23K |
|
|
ISD
272
PGIM High Yield Bond Fund
ISD
$412M
| $468K | 0.05% |
35,916
-265
| -0.7% | -$3.59K |
|
|
AVK
273
Advent Convertible and Income Fund
AVK
$558M
| $467K | 0.05% |
+38,271
| New | +$518K |
|
274
Public Storage
PSA
$58.5B
| $467K | 0.05% |
2,308
-22
| -0.9% | -$4.49K |
|
275
Universal Health Services
UHS
$10.1B
| $467K | 0.05% |
4,010
-41
| -1% | -$5.15K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
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.