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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
+2.25%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$52.3M
(+5.9%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
431
New
28
Increased
104
Reduced
281
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$16.6M |
| 2 |
Accenture
ACN
|
+$13M |
| 3 |
3M
MMM
|
+$11.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.2M |
| 5 |
AbbVie
ABBV
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$15.5M |
| 2 |
MON
Monsanto Co
MON
|
+$8.26M |
| 3 |
iShares Gold Trust
IAU
|
+$4.31M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.74M |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.72% |
| 2 | Consumer Staples | 15.01% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
SL Green Realty
SLG
$4.08B
| $485K | 0.05% |
4,982
-81
| -2% | -$7.65K |
|
|
AFB
277
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $484K | 0.05% |
38,381
+2,680
| +8% | +$33.6K |
|
278
Aon
AON
$75.4B
| $484K | 0.05% |
3,529
-61
| -2% | -$8.59K |
|
279
Orthofix Medical
OFIX
$395M
| $484K | 0.05% |
8,525
-225
| -3% | -$12.8K |
|
|
VRE
280
DELISTED
Veris Residential
VRE
| $484K | 0.05% |
23,845
-398
| -2% | -$7.33K |
|
|
TBRG
281
DELISTED
TruBridge
TBRG
| $483K | 0.05% |
14,686
-251
| -2% | -$7.89K |
|
|
AVB
282
DELISTED
AvalonBay Communities
AVB
| $482K | 0.05% |
2,803
-68
| -2% | -$11.2K |
|
283
MDU Resources
MDU
$4.16B
| $478K | 0.05% |
43,859
-739
| -2% | -$7.88K |
|
284
National Fuel Gas
NFG
$7.89B
| $475K | 0.05% |
8,969
-148
| -2% | -$7.67K |
|
285
W.R. Berkley
WRB
$25.4B
| $474K | 0.05% |
22,093
-560
| -2% | -$12.5K |
|
286
American Tower
AMT
$82.1B
| $473K | 0.05% |
3,280
-81
| -2% | -$11.3K |
|
287
WEC Energy
WEC
$34.6B
| $473K | 0.05% |
7,309
-175
| -2% | -$10.9K |
|
288
Mercury Insurance
MCY
$5.7B
| $471K | 0.05% |
10,329
-180
| -2% | -$8.48K |
|
|
LCI
289
DELISTED
Lannett Company, Inc.
LCI
| $471K | 0.05% |
8,652
-36
| -0.4% | -$2.27K |
|
290
Essex Property Trust
ESS
$18.3B
| $470K | 0.05% |
1,964
-45
| -2% | -$10.7K |
|
291
Pinnacle West Capital
PNW
$11.8B
| $470K | 0.05% |
5,829
-136
| -2% | -$10.6K |
|
292
Clorox
CLX
$12.4B
| $469K | 0.05% |
3,471
-83
| -2% | -$10.2K |
|
293
Forrester Research
FORR
$236M
| $469K | 0.05% |
11,185
-277
| -2% | -$11.9K |
|
|
WGL
294
DELISTED
Wgl Holdings
WGL
| $469K | 0.05% |
5,285
-86
| -2% | -$7.49K |
|
295
Hawaiian Electric Industries
HE
$1.97B
| $468K | 0.05% |
13,640
-335
| -2% | -$11.4K |
|
296
Keurig Dr Pepper
KDP
$43.8B
| $468K | 0.05% |
3,834
-103
| -3% | -$12.4K |
|
297
Xcel Energy
XEL
$47.8B
| $468K | 0.05% |
10,235
-242
| -2% | -$10.8K |
|
298
Alexandria Real Estate Equities
ARE
$8.87B
| $467K | 0.05% |
3,699
-61
| -2% | -$7.62K |
|
299
CenterPoint Energy
CNP
$25.8B
| $466K | 0.05% |
16,806
-264
| -2% | -$6.92K |
|
|
K
300
DELISTED
Kellanova
K
| $464K | 0.05% |
7,073
-162
| -2% | -$9.64K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q2 2018 Portfolio in Review
As of Q2 2018, 6 Meridian held 431 positions worth $943M, up 5.9% from $891M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
6 Meridian deployed $38.7M of net new capital in Q2 2018, opening 28 new positions and adding to 104 existing holdings. Its largest new stake was AT&T: 659,613 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Simon Property Group, an estimated $374K trimmed.
- 6 Meridian's largest Q2 2018 buy was AT&T: 659,613 shares worth $16M.
- 6 Meridian added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $7.2M increase.
- 6 Meridian's biggest Q2 2018 reduction was Simon Property Group, cutting an estimated $374K.
- 6 Meridian fully exited Time Warner Inc in Q2 2018, selling an estimated $15.5M.
- 6 Meridian's ten largest holdings make up 21% of its $943M portfolio in Q2 2018.
- 6 Meridian opened 28 new positions and closed 18 in Q2 2018.
- 6 Meridian's portfolio value rose 5.9% quarter-over-quarter to $943M.
Based on 6 Meridian's 13F filing for Q2 2018, filed 13 Aug 2018.