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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 %
97.24%
Top 10 Hldgs %
20.58%
Holding
409
New
409
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$23.3M
2
INTC icon
Intel
INTC
+$17.9M
3
WMT icon
Walmart Inc
WMT
+$17.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.2M
5
CSCO icon
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
DOC icon
351
Healthpeak Properties
DOC
$14.5B
$391K 0.05%
+14,986
New +$397K
AFB
352
AllianceBernstein National Municipal Income Fund
AFB
$313M
$389K 0.05%
+29,041
New +$397K
ACC
353
DELISTED
American Campus Communities, Inc.
ACC
$388K 0.04%
+9,465
New +$404K
AMCX icon
354
AMC Global Media
AMCX
$522M
$384K 0.04%
+7,108
New +$380K
SRCL
355
DELISTED
Stericycle Inc
SRCL
$384K 0.04%
+5,646
New +$383K
INF
356
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$383K 0.04%
+29,620
New +$386K
HBI
357
DELISTED
Hanesbrands
HBI
$381K 0.04%
+18,234
New +$389K
RNR icon
358
RenaissanceRe
RNR
$13.7B
$381K 0.04%
+3,035
New +$407K
CMG icon
359
Chipotle Mexican Grill
CMG
$48.1B
$379K 0.04%
+65,550
New +$391K
GDL
360
GDL Fund
GDL
$91.9M
$377K 0.04%
+38,712
New +$387K
BYM
361
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$376K 0.04%
+26,508
New +$381K
EG icon
362
Everest Group
EG
$14.5B
$374K 0.04%
+1,692
New +$382K
EPC icon
363
Edgewell Personal Care
EPC
$1.34B
$366K 0.04%
+6,171
New +$388K
BWG
364
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$362K 0.04%
+28,326
New +$368K
EIX icon
365
Edison International
EIX
$27B
$356K 0.04%
+5,623
New +$429K
PPL
366
PPL Corp
PPL
$25.7B
$356K 0.04%
+11,504
New +$413K
XL
367
DELISTED
XL Group Ltd.
XL
$351K 0.04%
+9,980
New +$387K
DF
368
DELISTED
Dean Foods Company
DF
$347K 0.04%
+30,021
New +$319K
KIO
369
KKR Income Opportunities Fund
KIO
$451M
$327K 0.04%
+20,383
New +$337K
SEVN
370
Seven Hills Realty Trust
SEVN
$172M
$316K 0.04%
+16,550
New +$322K
NHS
371
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$306K 0.04%
+26,040
New +$310K
EVN
372
Eaton Vance Municipal Income Trust
EVN
$426M
$303K 0.04%
+24,428
New +$307K
MQT
373
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$298K 0.03%
+22,727
New +$297K
ACH
374
Accendra Health
ACH
$93.1M
$294K 0.03%
+15,581
New +$345K
PCG icon
375
PG&E
PCG
$36.6B
$289K 0.03%
+6,448
New +$361K
13 14
15
16 17

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

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.