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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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$37.5B
| $446K | 0.05% |
+7,919
| New | +$442K |
|
|
ORIT
302
DELISTED
Oritani Financial Corp. New
ORIT
| $446K | 0.05% |
+27,173
| New | +$457K |
|
303
Church & Dwight Co
CHD
$24B
| $445K | 0.05% |
+8,878
| New | +$416K |
|
304
Humana
HUM
$46.3B
| $445K | 0.05% |
+1,795
| New | +$443K |
|
305
Xcel Energy
XEL
$47.8B
| $445K | 0.05% |
+9,254
| New | +$459K |
|
|
GOV
306
DELISTED
Government Properties Income Trust
GOV
| $445K | 0.05% |
+23,994
| New | +$447K |
|
307
Kimberly-Clark
KMB
$36.4B
| $444K | 0.05% |
+3,682
| New | +$429K |
|
308
Sprouts Farmers Market
SFM
$7.6B
| $444K | 0.05% |
+18,238
| New | +$387K |
|
309
UDR
UDR
$11.9B
| $444K | 0.05% |
+11,520
| New | +$448K |
|
310
John B. Sanfilippo & Son
JBSS
$873M
| $443K | 0.05% |
+7,010
| New | +$440K |
|
|
WRI
311
DELISTED
Weingarten Realty Investors
WRI
| $443K | 0.05% |
+13,474
| New | +$436K |
|
312
Atmos Energy
ATO
$28.2B
| $442K | 0.05% |
+5,146
| New | +$453K |
|
313
iShares MSCI Philippines ETF
EPHE
$150M
| $442K | 0.05% |
+11,377
| New | +$424K |
|
314
Strategy Inc
MSTR
$50.6B
| $441K | 0.05% |
+33,590
| New | +$451K |
|
|
XOXO
315
DELISTED
Xo Group Inc
XOXO
| $441K | 0.05% |
+23,905
| New | +$465K |
|
316
Lindsay Corp
LNN
$1.16B
| $438K | 0.05% |
+4,963
| New | +$451K |
|
317
NorthWestern Energy
NWE
$4.33B
| $437K | 0.05% |
+7,324
| New | +$441K |
|
318
TTEC Holdings
TTEC
$69M
| $436K | 0.05% |
+10,844
| New | +$446K |
|
319
UGI
UGI
$8.15B
| $436K | 0.05% |
+9,296
| New | +$444K |
|
320
Chubb
CB
$131B
| $435K | 0.05% |
+2,979
| New | +$445K |
|
|
GRX
321
Gabelli Healthcare & Wellness Trust
GRX
$149M
| $434K | 0.05% |
+42,031
| New | +$419K |
|
|
K
322
DELISTED
Kellanova
K
| $433K | 0.05% |
+6,786
| New | +$408K |
|
323
Hain Celestial
HAIN
$66.1M
| $432K | 0.05% |
+10,186
| New | +$403K |
|
|
TXNM
324
TXNM Energy Inc
TXNM
$5.94B
| $431K | 0.05% |
+10,646
| New | +$457K |
|
325
Pinnacle West Capital
PNW
$11.8B
| $430K | 0.05% |
+5,043
| New | +$445K |
|
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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.