We are live on
!
Find out more
6M
6 Meridian Portfolio holdings
AUM
$1.37B
Turnover
15.9%
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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
SL Green Realty
SLG
$3.33B
| $485K | 0.05% |
4,982
-81
| -2% | -$7.65K |
2018 Q1
1 quarter
|
|
277
AllianceBernstein National Municipal Income Fund
AFB
$283M
| $484K | 0.05% |
38,381
+2,680
| +8% | +$33.6K |
2017 Q4
2 quarters
|
|
278
Aon
AON
$61.9B
| $484K | 0.05% |
3,529
-61
| -2% | -$8.59K |
2018 Q1
1 quarter
|
|
279
Orthofix Medical
OFIX
$382M
| $484K | 0.05% |
8,525
-225
| -3% | -$12.8K |
2017 Q4
2 quarters
|
|
|
VRE
280
DELISTED
Veris Residential
VRE
| $484K | 0.05% |
23,845
-398
| -2% | -$7.33K |
2018 Q1
1 quarter
|
|
281
DELISTED
TruBridge
TBRG
| $483K | 0.05% |
14,686
-251
| -2% | -$7.89K |
2018 Q1
1 quarter
|
|
282
DELISTED
AvalonBay Communities
AVB
| $482K | 0.05% |
2,803
-68
| -2% | -$11.2K |
2017 Q4
2 quarters
|
|
283
MDU Resources
MDU
$4B
| $478K | 0.05% |
43,859
-739
| -2% | -$7.88K |
2018 Q1
1 quarter
|
|
284
National Fuel Gas
NFG
$7.6B
| $475K | 0.05% |
8,969
-148
| -2% | -$7.67K |
2018 Q1
1 quarter
|
|
285
W.R. Berkley
WRB
$27.8B
| $474K | 0.05% |
22,093
-560
| -2% | -$12.5K |
2017 Q4
2 quarters
|
|
286
American Tower
AMT
$86.3B
| $473K | 0.05% |
3,280
-81
| -2% | -$11.3K |
2017 Q4
2 quarters
|
|
287
WEC Energy
WEC
$35.5B
| $473K | 0.05% |
7,309
-175
| -2% | -$10.9K |
2017 Q4
2 quarters
|
|
288
Mercury Insurance
MCY
$5.68B
| $471K | 0.05% |
10,329
-180
| -2% | -$8.48K |
2018 Q1
1 quarter
|
|
|
LCI
289
DELISTED
Lannett Company, Inc.
LCI
| $471K | 0.05% |
8,652
-36
| -0.4% | -$2.27K |
2018 Q1
1 quarter
|
|
290
Essex Property Trust
ESS
$17.3B
| $470K | 0.05% |
1,964
-45
| -2% | -$10.7K |
2017 Q4
2 quarters
|
|
291
Pinnacle West Capital
PNW
$12.6B
| $470K | 0.05% |
5,829
-136
| -2% | -$10.6K |
2017 Q4
2 quarters
|
|
292
Clorox
CLX
$10.6B
| $469K | 0.05% |
3,471
-83
| -2% | -$10.2K |
2017 Q4
2 quarters
|
|
293
Forrester Research
FORR
$224M
| $469K | 0.05% |
11,185
-277
| -2% | -$11.9K |
2017 Q4
2 quarters
|
|
|
WGL
294
DELISTED
Wgl Holdings
WGL
| $469K | 0.05% |
5,285
-86
| -2% | -$7.49K |
2018 Q1
1 quarter
|
|
295
Hawaiian Electric Industries
HE
$1.48B
| $468K | 0.05% |
13,640
-335
| -2% | -$11.4K |
2017 Q4
2 quarters
|
|
296
Keurig Dr Pepper
KDP
$47B
| $468K | 0.05% |
3,834
-103
| -3% | -$12.4K |
2017 Q4
2 quarters
|
|
297
Xcel Energy
XEL
$47.6B
| $468K | 0.05% |
10,235
-242
| -2% | -$10.8K |
2017 Q4
2 quarters
|
|
298
Alexandria Real Estate Equities
ARE
$7.13B
| $467K | 0.05% |
3,699
-61
| -2% | -$7.62K |
2018 Q1
1 quarter
|
|
299
CenterPoint Energy
CNP
$26.8B
| $466K | 0.05% |
16,806
-264
| -2% | -$6.92K |
2018 Q1
1 quarter
|
|
300
DELISTED
Kellanova
K
| $464K | 0.05% |
7,073
-162
| -2% | -$9.64K |
2017 Q4
2 quarters
|
|
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.