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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
+5.1%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$31M
(+3.3%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
549
New
136
Increased
112
Reduced
173
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$22.9M |
| 2 |
Occidental Petroleum
OXY
|
+$14.1M |
| 3 |
NVIDIA
NVDA
|
+$13.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.64M |
| 5 |
Verizon
VZ
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$16M |
| 2 |
Allstate
ALL
|
+$15.2M |
| 3 |
Apple
AAPL
|
+$14.4M |
| 4 |
Philip Morris
PM
|
+$12.6M |
| 5 |
Merck
MRK
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.41% |
| 2 | Consumer Staples | 14.82% |
| 3 | Financials | 10.44% |
| 4 | Utilities | 7.83% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$39.8B
| $485K | 0.05% |
6,369
+563
| +10% | +$44.4K |
|
327
iShares MSCI Belgium ETF
EWK
$171M
| $485K | 0.05% |
25,295
-485
| -2% | -$9.64K |
|
328
John Wiley & Sons Class A
WLY
$2.73B
| $485K | 0.05% |
+7,998
| New | +$498K |
|
329
First Industrial Realty Trust
FR
$8.21B
| $484K | 0.05% |
15,409
-182
| -1% | -$5.89K |
|
330
Tanger
SKT
$4.33B
| $484K | 0.05% |
+21,159
| New | +$500K |
|
|
LPT
331
DELISTED
Liberty Property Trust
LPT
| $484K | 0.05% |
11,452
+200
| +2% | +$8.69K |
|
332
Black Hills Corp
BKH
$5.55B
| $483K | 0.05% |
8,322
+249
| +3% | +$15K |
|
333
MarketAxess Holdings
MKTX
$5.73B
| $483K | 0.05% |
+2,704
| New | +$519K |
|
334
NETSCOUT
NTCT
$2.84B
| $483K | 0.05% |
+19,116
| New | +$517K |
|
335
Flowers Foods
FLO
$1.51B
| $482K | 0.05% |
25,853
+4,038
| +19% | +$81.5K |
|
336
Evergy
EVRG
$18.6B
| $481K | 0.05% |
8,764
-102
| -1% | -$5.77K |
|
337
Hain Celestial
HAIN
$66.1M
| $481K | 0.05% |
17,736
+4,374
| +33% | +$125K |
|
338
iShares MSCI Philippines ETF
EPHE
$150M
| $480K | 0.05% |
15,957
-336
| -2% | -$10.6K |
|
339
Highwoods Properties
HIW
$3.44B
| $479K | 0.05% |
10,145
-117
| -1% | -$5.77K |
|
340
Boston Properties
BXP
$11.1B
| $478K | 0.05% |
3,887
+327
| +9% | +$41.6K |
|
|
TVTY
341
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $478K | 0.05% |
+14,862
| New | +$507K |
|
342
Mativ Holdings
MATV
$669M
| $477K | 0.05% |
+12,443
| New | +$516K |
|
343
Ventas
VTR
$47.1B
| $476K | 0.05% |
8,750
+24
| +0.3% | +$1.39K |
|
|
TCO
344
DELISTED
Taubman Centers Inc.
TCO
| $476K | 0.05% |
+7,963
| New | +$491K |
|
345
Weyerhaeuser
WY
$17B
| $473K | 0.05% |
+14,650
| New | +$509K |
|
346
Macerich
MAC
$6.73B
| $472K | 0.05% |
+8,543
| New | +$492K |
|
347
Southern Company
SO
$102B
| $471K | 0.05% |
+10,799
| New | +$498K |
|
348
Public Storage
PSA
$58.5B
| $470K | 0.05% |
2,330
-37
| -2% | -$7.99K |
|
349
SL Green Realty
SLG
$4.08B
| $470K | 0.05% |
4,981
-1
| -0% | -$99 |
|
350
Lamb Weston
LW
$7.56B
| $469K | 0.05% |
7,039
-1,104
| -14% | -$75.8K |
|
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6 Meridian's Q3 2018 Portfolio in Review
As of Q3 2018, 6 Meridian held 549 positions worth $974M, up 3.3% from $943M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
6 Meridian's Q3 2018 filing shows 136 new, 112 increased, 173 reduced and 128 closed positions. Its largest new stake was NVIDIA: 2,073,000 shares worth $14.6M. The largest sale was AT&T, an estimated $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.
- 6 Meridian's largest Q3 2018 buy was NVIDIA: 2,073,000 shares worth $14.6M.
- 6 Meridian added most to Exelon in Q3 2018, an estimated $22.9M increase.
- 6 Meridian's biggest Q3 2018 reduction was Allstate, cutting an estimated $15.2M.
- 6 Meridian fully exited AT&T in Q3 2018, selling an estimated $16M.
- 6 Meridian's ten largest holdings make up 23% of its $974M portfolio in Q3 2018.
- 6 Meridian opened 136 new positions and closed 128 in Q3 2018.
- 6 Meridian's portfolio value rose 3.3% quarter-over-quarter to $974M.
Based on 6 Meridian's 13F filing for Q3 2018, filed 14 Nov 2018.