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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
-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 | |
|---|---|---|---|---|---|---|
276
Hanover Insurance
THG
$7.93B
| $465K | 0.05% |
3,985
-38
| -0.9% | -$4.26K |
|
277
Brown & Brown
BRO
$24.5B
| $461K | 0.05% |
16,743
-168
| -1% | -$4.75K |
|
278
iShares MSCI Chile ETF
ECH
$1.05B
| $461K | 0.05% |
11,131
-1,352
| -11% | -$58K |
|
279
Woodward
WWD
$20.2B
| $461K | 0.05% |
6,205
-61
| -1% | -$4.71K |
|
280
National Fuel Gas
NFG
$7.89B
| $460K | 0.05% |
8,994
-96
| -1% | -$5.26K |
|
281
Stewart Information Services
STC
$2.13B
| $460K | 0.05% |
11,106
-113
| -1% | -$4.74K |
|
|
ORIT
282
DELISTED
Oritani Financial Corp. New
ORIT
| $459K | 0.05% |
31,086
-316
| -1% | -$4.77K |
|
|
BMS
283
DELISTED
Bemis
BMS
| $457K | 0.05% |
9,951
-94
| -0.9% | -$4.38K |
|
284
Ingredion
INGR
$6.6B
| $456K | 0.05% |
4,988
-96
| -2% | -$9.61K |
|
285
Valvoline
VVV
$4.1B
| $455K | 0.05% |
23,501
-232
| -1% | -$4.64K |
|
286
Essential Utilities
WTRG
$11.7B
| $455K | 0.05% |
13,309
-137
| -1% | -$4.75K |
|
287
Darden Restaurants
DRI
$24.5B
| $454K | 0.05% |
4,542
-45
| -1% | -$4.81K |
|
288
AptarGroup
ATR
$8.46B
| $453K | 0.05% |
4,813
-50
| -1% | -$5.09K |
|
289
iShares MSCI Philippines ETF
EPHE
$150M
| $453K | 0.05% |
14,210
-1,747
| -11% | -$53.2K |
|
290
Colgate-Palmolive
CL
$72.3B
| $451K | 0.05% |
7,570
-76
| -1% | -$4.75K |
|
291
Sysco
SYY
$39.3B
| $449K | 0.05% |
7,165
-71
| -1% | -$4.79K |
|
292
Jack Henry & Associates
JKHY
$12.1B
| $447K | 0.05% |
3,532
-35
| -1% | -$4.97K |
|
293
NETSCOUT
NTCT
$2.84B
| $447K | 0.05% |
18,926
-190
| -1% | -$4.79K |
|
294
Kimco Realty
KIM
$16B
| $445K | 0.05% |
30,383
-300
| -1% | -$4.71K |
|
|
DNKN
295
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $445K | 0.05% |
6,941
-70
| -1% | -$4.98K |
|
296
TJX Companies
TJX
$149B
| $444K | 0.05% |
9,915
-103
| -1% | -$5.2K |
|
297
Cal-Maine
CALM
$3.75B
| $443K | 0.05% |
10,470
-106
| -1% | -$4.91K |
|
298
Tyson Foods
TSN
$19.5B
| $443K | 0.05% |
8,287
-87
| -1% | -$5.11K |
|
299
First Industrial Realty Trust
FR
$8.21B
| $440K | 0.05% |
15,255
-154
| -1% | -$4.76K |
|
300
Humana
HUM
$46.3B
| $440K | 0.05% |
1,535
-14
| -0.9% | -$4.44K |
|
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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.