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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
-17.59%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$191M
(-17%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
587
New
143
Increased
202
Reduced
125
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$17M |
| 2 |
NextEra Energy
NEE
|
+$13.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$11.9M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 2 |
Simon Property Group
SPG
|
+$16.1M |
| 3 |
Eli Lilly
LLY
|
+$14.2M |
| 4 |
Qualcomm
QCOM
|
+$12.1M |
| 5 |
Pfizer
PFE
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.42% |
| 2 | Consumer Staples | 13.08% |
| 3 | Financials | 10.36% |
| 4 | Technology | 9.4% |
| 5 | Utilities | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALE
276
DELISTED
Allete
ALE
| $470K | 0.05% |
7,739
+1,093
| +16% | +$82.6K |
|
277
Waste Management
WM
$87.8B
| $470K | 0.05% |
5,082
+232
| +5% | +$26.6K |
|
278
Agilysys
AGYS
$3.32B
| $468K | 0.05% |
+28,005
| New | +$767K |
|
279
Kilroy Realty
KRC
$4.21B
| $468K | 0.05% |
7,344
+113
| +2% | +$8.61K |
|
280
Unifirst Corp
UNF
$5.1B
| $468K | 0.05% |
+3,096
| New | +$584K |
|
|
FSD
281
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $468K | 0.05% |
+38,440
| New | +$560K |
|
|
MGU
282
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $467K | 0.05% |
+30,164
| New | +$684K |
|
|
VMRK
283
Vivmark Residential
VMRK
$26.1B
| $462K | 0.05% |
7,485
+479
| +7% | +$37K |
|
|
WSR
284
DELISTED
Whitestone REIT
WSR
| $461K | 0.05% |
74,289
+29,125
| +64% | +$343K |
|
285
Cboe Global Markets
CBOE
$32.4B
| $458K | 0.05% |
5,135
+344
| +7% | +$38.5K |
|
286
Mid-America Apartment Communities
MAA
$15B
| $458K | 0.05% |
+4,444
| New | +$578K |
|
287
iShares MSCI Singapore ETF
EWS
$1.23B
| $457K | 0.05% |
26,354
+2,920
| +12% | +$63.4K |
|
288
Selective Insurance
SIGI
$5.51B
| $457K | 0.05% |
9,205
+1,916
| +26% | +$117K |
|
289
Sempra
SRE
$55.1B
| $454K | 0.05% |
8,042
-194
| -2% | -$13.8K |
|
290
Tyson Foods
TSN
$19.5B
| $454K | 0.05% |
7,844
+1,357
| +21% | +$101K |
|
291
DTE Energy
DTE
$28.3B
| $452K | 0.05% |
5,591
+417
| +8% | +$42.3K |
|
292
Entergy
ETR
$49.3B
| $451K | 0.05% |
+9,592
| New | +$568K |
|
293
Martin Marietta Materials
MLM
$37.7B
| $450K | 0.05% |
+2,378
| New | +$569K |
|
|
VRE
294
DELISTED
Veris Residential
VRE
| $448K | 0.05% |
29,397
+4,125
| +16% | +$84.3K |
|
|
DNKN
295
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $446K | 0.05% |
8,397
+1,367
| +19% | +$94.8K |
|
|
SEVN
296
Seven Hills Realty Trust
SEVN
$172M
| $443K | 0.05% |
43,625
+18,597
| +74% | +$336K |
|
297
Douglas Emmett
DEI
$1.97B
| $441K | 0.05% |
14,465
+718
| +5% | +$28K |
|
298
Essex Property Trust
ESS
$18.3B
| $441K | 0.05% |
2,002
+133
| +7% | +$38.2K |
|
299
MDU Resources
MDU
$4.16B
| $441K | 0.05% |
53,905
-1,244
| -2% | -$13.1K |
|
|
TXNM
300
TXNM Energy Inc
TXNM
$5.94B
| $441K | 0.05% |
11,595
+272
| +2% | +$13.2K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q1 2020 Portfolio in Review
As of Q1 2020, 6 Meridian held 587 positions worth $952M, down 17% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
6 Meridian deployed $46M of net new capital in Q1 2020, opening 143 new positions and adding to 202 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 38,986 shares worth $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% 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 $23.5M trimmed.
- 6 Meridian's largest Q1 2020 buy was iShares Core S&P 500 ETF: 38,986 shares worth $10.1M.
- 6 Meridian added most to Duke Energy in Q1 2020, an estimated $17M increase.
- 6 Meridian's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.5M.
- 6 Meridian fully exited Simon Property Group in Q1 2020, selling an estimated $16.1M.
- 6 Meridian's ten largest holdings make up 23% of its $952M portfolio in Q1 2020.
- 6 Meridian opened 143 new positions and closed 117 in Q1 2020.
- 6 Meridian's portfolio value fell 17% quarter-over-quarter to $952M.
Based on 6 Meridian's 13F filing for Q1 2020, filed 14 Apr 2020.