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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
+6.77%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$864M
AUM Growth
–
Cap. Flow
+$841M
Cap. Flow
% of AUM
97.24%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
409
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$23.3M |
| 2 |
Intel
INTC
|
+$17.9M |
| 3 |
Walmart Inc
WMT
|
+$17.5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$17.2M |
| 5 |
Cisco
CSCO
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.63% |
| 2 | Financials | 15.71% |
| 3 | Consumer Staples | 15.16% |
| 4 | Technology | 8.96% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
276
DELISTED
Dun & Bradstreet
DNB
| $463K | 0.05% |
+3,912
| New | +$464K |
|
277
American Financial Group
AFG
$11.9B
| $462K | 0.05% |
+4,256
| New | +$447K |
|
278
Fidelity National Information Services
FIS
$21.4B
| $462K | 0.05% |
+4,909
| New | +$461K |
|
279
Tyler Technologies
TYL
$15.5B
| $461K | 0.05% |
+2,605
| New | +$462K |
|
280
WEC Energy
WEC
$34.6B
| $461K | 0.05% |
+6,946
| New | +$466K |
|
281
Exelon
EXC
$45.3B
| $460K | 0.05% |
+16,368
| New | +$470K |
|
282
Alliant Energy
LNT
$17.6B
| $460K | 0.05% |
+10,799
| New | +$471K |
|
283
Casey's General Stores
CASY
$28B
| $459K | 0.05% |
+4,102
| New | +$469K |
|
284
iShares MSCI Singapore ETF
EWS
$1.23B
| $459K | 0.05% |
+17,720
| New | +$456K |
|
285
Camden Property Trust
CPT
$12.3B
| $458K | 0.05% |
+4,977
| New | +$460K |
|
|
WIA
286
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $458K | 0.05% |
+38,875
| New | +$450K |
|
|
WR
287
DELISTED
Westar Energy Inc
WR
| $458K | 0.05% |
+8,679
| New | +$468K |
|
288
American Tower
AMT
$82.1B
| $457K | 0.05% |
+3,206
| New | +$458K |
|
289
Jack in the Box
JACK
$311M
| $457K | 0.05% |
+4,655
| New | +$473K |
|
290
Ameren
AEE
$29.4B
| $455K | 0.05% |
+7,709
| New | +$474K |
|
291
Consolidated Edison
ED
$39.8B
| $455K | 0.05% |
+5,356
| New | +$460K |
|
292
Eversource Energy
ES
$26.7B
| $454K | 0.05% |
+7,191
| New | +$455K |
|
293
Nasdaq
NDAQ
$55.5B
| $454K | 0.05% |
+17,727
| New | +$447K |
|
|
CLGX
294
DELISTED
Corelogic, Inc.
CLGX
| $453K | 0.05% |
+9,796
| New | +$453K |
|
|
DHC
295
Diversified Healthcare Trust
DHC
$1.85B
| $451K | 0.05% |
+23,543
| New | +$451K |
|
296
AT&T
T
$178B
| $450K | 0.05% |
+15,313
| New | +$418K |
|
297
DTE Energy
DTE
$28.3B
| $449K | 0.05% |
+4,822
| New | +$458K |
|
298
Highwoods Properties
HIW
$3.44B
| $449K | 0.05% |
+8,829
| New | +$455K |
|
|
HSNI
299
DELISTED
HSN, Inc.
HSNI
| $449K | 0.05% |
+11,136
| New | +$440K |
|
|
Y
300
DELISTED
Alleghany Corp
Y
| $448K | 0.05% |
+751
| New | +$428K |
|
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6 Meridian's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for 6 Meridian, which disclosed 409 positions worth $864M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Altria Group: 347,173 shares worth $24.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Financials and Consumer Staples.
- 6 Meridian's largest Q4 2017 buy was Altria Group: 347,173 shares worth $24.8M.
- 6 Meridian's ten largest holdings make up 21% of its $864M portfolio in Q4 2017.
- 6 Meridian disclosed 409 positions in Q4 2017, its first 13F filing on record.
Based on 6 Meridian's 13F filing for Q4 2017, filed 14 Feb 2018.