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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
+10.76%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
536
New
139
Increased
161
Reduced
131
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 2 |
Colgate-Palmolive
CL
|
+$14.5M |
| 3 |
IBM
IBM
|
+$9.89M |
| 4 |
Wells Fargo
WFC
|
+$9.24M |
| 5 |
Mondelez International
MDLZ
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 2 |
Duke Energy
DUK
|
+$17.4M |
| 3 |
Union Pacific
UNP
|
+$13.8M |
| 4 |
Exelon
EXC
|
+$12.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.33% |
| 2 | Consumer Staples | 16.96% |
| 3 | Financials | 10.91% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
UDR
UDR
$11.9B
| $521K | 0.05% |
11,454
-1,315
| -10% | -$57.1K |
|
252
EPR Properties
EPR
$4.56B
| $520K | 0.05% |
6,764
-578
| -8% | -$42K |
|
253
Constellation Brands
STZ
$22.3B
| $520K | 0.05% |
2,968
+648
| +28% | +$109K |
|
254
Wendy's
WEN
$1.58B
| $520K | 0.05% |
+29,049
| New | +$494K |
|
|
CHUY
255
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $520K | 0.05% |
+22,842
| New | +$499K |
|
256
CMS Energy
CMS
$21.4B
| $519K | 0.05% |
9,347
-914
| -9% | -$48.2K |
|
257
Post Holdings
POST
$3.87B
| $519K | 0.05% |
7,249
-846
| -10% | -$55.4K |
|
258
Rayonier
RYN
$6.06B
| $518K | 0.05% |
18,126
+2,115
| +13% | +$56.4K |
|
|
MPT
259
Medical Properties Trust
MPT
$2.44B
| $517K | 0.05% |
27,922
-6,103
| -18% | -$109K |
|
260
Atmos Energy
ATO
$28.2B
| $516K | 0.05% |
5,016
-430
| -8% | -$41.9K |
|
261
RenaissanceRe
RNR
$13.7B
| $516K | 0.05% |
+3,597
| New | +$503K |
|
|
DRE
262
DELISTED
Duke Realty Corp.
DRE
| $516K | 0.05% |
+16,880
| New | +$494K |
|
|
WRI
263
DELISTED
Weingarten Realty Investors
WRI
| $516K | 0.05% |
+17,561
| New | +$492K |
|
|
VMRK
264
Vivmark Residential
VMRK
$26.1B
| $515K | 0.05% |
6,834
-642
| -9% | -$46.3K |
|
265
New Jersey Resources
NJR
$5.44B
| $515K | 0.05% |
10,347
-458
| -4% | -$21.8K |
|
266
McCormick & Company Non-Voting
MKC
$14.9B
| $513K | 0.05% |
+6,808
| New | +$459K |
|
267
NiSource
NI
$19.5B
| $513K | 0.05% |
+17,883
| New | +$482K |
|
|
WIA
268
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $512K | 0.05% |
+45,683
| New | +$500K |
|
269
OGE Energy
OGE
$9.45B
| $511K | 0.05% |
11,850
-1,616
| -12% | -$66.9K |
|
270
Republic Services
RSG
$68B
| $511K | 0.05% |
6,357
-447
| -7% | -$34.4K |
|
271
Hershey
HSY
$36B
| $510K | 0.05% |
4,439
-655
| -13% | -$71.3K |
|
272
Sysco
SYY
$39.3B
| $509K | 0.05% |
7,620
+455
| +6% | +$29.6K |
|
273
AMERISAFE
AMSF
$487M
| $508K | 0.05% |
+8,560
| New | +$508K |
|
274
Lamar Advertising Co
LAMR
$15.3B
| $508K | 0.05% |
6,409
-415
| -6% | -$31.4K |
|
275
Essential Utilities
WTRG
$11.7B
| $508K | 0.05% |
13,938
+629
| +5% | +$22.2K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q1 2019 Portfolio in Review
As of Q1 2019, 6 Meridian held 536 positions worth $992M, up 14% from $873M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
6 Meridian deployed $38.6M of net new capital in Q1 2019, opening 139 new positions and adding to 161 existing holdings. Its largest new stake was Wells Fargo: 187,797 shares worth $9.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 33% 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 $20.9M trimmed.
- 6 Meridian's largest Q1 2019 buy was Wells Fargo: 187,797 shares worth $9.07M.
- 6 Meridian added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $19.7M increase.
- 6 Meridian's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.9M.
- 6 Meridian fully exited Union Pacific in Q1 2019, selling an estimated $13.8M.
- 6 Meridian's ten largest holdings make up 23% of its $992M portfolio in Q1 2019.
- 6 Meridian opened 139 new positions and closed 105 in Q1 2019.
- 6 Meridian's portfolio value rose 14% quarter-over-quarter to $992M.
Based on 6 Meridian's 13F filing for Q1 2019, filed 10 Apr 2019.