We are live on
!
Find out more
6M
6 Meridian Portfolio holdings
AUM
$1.37B
Turnover
15.9%
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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Franklin Municipal Opportunities Trust
PMO
$267M
| $397K | 0.05% |
35,371
-17,649
| -33% | -$198K |
2018 Q1
3 quarters
|
|
327
iShares MSCI Singapore ETF
EWS
$1.46B
| $396K | 0.05% |
17,921
-4,943
| -22% | -$112K |
2017 Q4
4 quarters
|
|
|
VRTU
328
DELISTED
Virtusa Corporation
VRTU
| $396K | 0.05% |
9,306
-221
| -2% | -$10.1K |
2018 Q3
1 quarter
|
|
329
Carlisle Companies
CSL
$13.3B
| $395K | 0.05% |
3,932
-89
| -2% | -$9.16K |
2018 Q3
1 quarter
|
|
330
Diamondrock Hospitality Co
DRH
$2.75B
| $388K | 0.04% |
42,703
-774
| -2% | -$7.98K |
2018 Q3
1 quarter
|
|
331
Highwoods Properties
HIW
$3.24B
| $386K | 0.04% |
9,964
-181
| -2% | -$7.83K |
2017 Q4
4 quarters
|
|
|
NUVA
332
DELISTED
NuVasive, Inc.
NUVA
| $382K | 0.04% |
7,714
-75
| -1% | -$4.51K |
2018 Q3
1 quarter
|
|
333
DELISTED
Coresite Realty Corporation
COR
| $382K | 0.04% |
4,379
-39
| -0.9% | -$3.78K |
2017 Q4
4 quarters
|
|
|
TIVO
334
DELISTED
Tivo Inc
TIVO
| $379K | 0.04% |
40,271
-370
| -0.9% | -$3.99K |
2018 Q3
1 quarter
|
|
335
SL Green Realty
SLG
$3.33B
| $378K | 0.04% |
4,935
-46
| -0.9% | -$4.07K |
2018 Q1
3 quarters
|
|
336
Urban Edge Properties
UE
$2.46B
| $378K | 0.04% |
22,763
-208
| -0.9% | -$4.1K |
2018 Q3
1 quarter
|
|
337
DELISTED
Calavo Growers
CVGW
| $373K | 0.04% |
5,116
-49
| -0.9% | -$4.58K |
2018 Q3
1 quarter
|
|
338
Constellation Brands
STZ
$22.2B
| $373K | 0.04% |
2,320
-20
| -0.9% | -$3.97K |
2017 Q4
4 quarters
|
|
|
EGOV
339
DELISTED
NIC Inc
EGOV
| $371K | 0.04% |
29,736
-686
| -2% | -$9.15K |
2018 Q3
1 quarter
|
|
340
LivaNova
LIVN
$4.27B
| $369K | 0.04% |
4,039
-35
| -0.9% | -$3.76K |
2017 Q4
4 quarters
|
|
341
John Wiley & Sons Class A
WLY
$2.67B
| $369K | 0.04% |
7,857
-141
| -2% | -$7.59K |
2018 Q3
1 quarter
|
|
|
RUTH
342
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $369K | 0.04% |
16,238
-136
| -0.8% | -$3.59K |
2017 Q4
4 quarters
|
|
343
VF Corp
VFC
$6.62B
| $367K | 0.04% |
5,466
-95
| -2% | -$7.27K |
2018 Q3
1 quarter
|
|
344
Macerich
MAC
$6.51B
| $363K | 0.04% |
8,395
-148
| -2% | -$7.32K |
2018 Q3
1 quarter
|
|
|
TVTY
345
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $362K | 0.04% |
14,587
-275
| -2% | -$9.14K |
2018 Q3
1 quarter
|
|
346
DELISTED
PotlatchDeltic
PCH
| $360K | 0.04% |
11,372
+395
| +4% | +$14.1K |
2018 Q3
1 quarter
|
|
347
Morgan Stanley India Investment Fund
IIF
$205M
| $357K | 0.04% |
+17,804
| New | +$391K |
2018 Q4
0 quarters
|
|
|
TCO
348
DELISTED
Taubman Centers Inc.
TCO
| $356K | 0.04% |
7,827
-136
| -2% | -$7.14K |
2018 Q3
1 quarter
|
|
349
Summit Hotel Properties
INN
$705M
| $355K | 0.04% |
36,494
-847
| -2% | -$9.6K |
2018 Q3
1 quarter
|
|
350
BlackRock MuniYield Quality Fund
MQY
$1.55B
| $351K | 0.04% |
27,045
-15,885
| -37% | -$206K |
2018 Q3
1 quarter
|
|
Similar funds
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.