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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 | |
|---|---|---|---|---|---|---|
|
VSTO
301
DELISTED
Vista Outdoor Inc.
VSTO
| $440K | 0.05% |
38,724
-901
| -2% | -$11.8K |
|
302
Commault Systems
CVLT
$5.65B
| $437K | 0.05% |
7,399
-71
| -1% | -$4.19K |
|
303
Kilroy Realty
KRC
$4.21B
| $437K | 0.05% |
6,944
-67
| -1% | -$4.58K |
|
304
Douglas Emmett
DEI
$1.97B
| $435K | 0.05% |
12,732
-122
| -0.9% | -$4.38K |
|
|
EDD
305
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
| $435K | 0.05% |
+71,733
| New | +$456K |
|
306
Boston Properties
BXP
$11.1B
| $434K | 0.05% |
3,852
-35
| -0.9% | -$4.24K |
|
307
Boston Beer
SAM
$1.88B
| $431K | 0.05% |
1,790
-16
| -0.9% | -$4.47K |
|
308
Silgan Holdings
SLGN
$4.45B
| $430K | 0.05% |
18,209
-181
| -1% | -$4.55K |
|
|
MUI
309
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $427K | 0.05% |
33,762
-19,860
| -37% | -$250K |
|
310
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $426K | 0.05% |
+11,361
| New | +$481K |
|
|
SVC
311
Service Properties Trust
SVC
$1.02B
| $425K | 0.05% |
3,561
-34
| -0.9% | -$4.44K |
|
312
Central Garden & Pet Co
CENT
$2.74B
| $424K | 0.05% |
15,376
-128
| -0.8% | -$3.36K |
|
313
Tanger
SKT
$4.33B
| $424K | 0.05% |
20,952
-207
| -1% | -$4.66K |
|
314
Vornado Realty Trust
VNO
$7.13B
| $422K | 0.05% |
6,807
-65
| -0.9% | -$4.45K |
|
|
TVPT
315
DELISTED
Travelport Worldwide Limited
TVPT
| $422K | 0.05% |
26,995
-235
| -0.9% | -$3.58K |
|
|
VIAB
316
DELISTED
Viacom Inc. Class B
VIAB
| $421K | 0.05% |
16,370
-174
| -1% | -$5.36K |
|
317
J.M. Smucker
SJM
$14.1B
| $420K | 0.05% |
4,491
-44
| -1% | -$4.59K |
|
318
MDU Resources
MDU
$4.16B
| $415K | 0.05% |
45,739
-434
| -0.9% | -$4.24K |
|
319
Hasbro
HAS
$13.3B
| $412K | 0.05% |
5,070
-47
| -0.9% | -$4.37K |
|
|
CBM
320
DELISTED
Cambrex Corporation
CBM
| $412K | 0.05% |
10,918
-269
| -2% | -$13.6K |
|
|
CHS
321
DELISTED
Chicos FAS, Inc.
CHS
| $411K | 0.05% |
73,110
-1,693
| -2% | -$11.8K |
|
322
L3Harris
LHX
$48.9B
| $409K | 0.05% |
3,037
-29
| -0.9% | -$4.38K |
|
323
Rayonier
RYN
$6.06B
| $402K | 0.05% |
16,011
-149
| -0.9% | -$4.13K |
|
|
K
324
DELISTED
Kellanova
K
| $398K | 0.05% |
7,433
-68
| -0.9% | -$4.11K |
|
|
EHI
325
Western Asset Global High Income Fund
EHI
$173M
| $397K | 0.05% |
48,019
-766
| -2% | -$6.67K |
|
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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.