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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
-2.72%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$26.5M
Cap. Flow
+$54.7M
Cap. Flow %
6.13%
Top 10 Hldgs %
21.47%
Holding
528
New
119
Increased
192
Reduced
92
Closed
125

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$22.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
3
DUK icon
Duke Energy
DUK
+$16.8M
4
SPG icon
Simon Property Group
SPG
+$16.6M
5
NEE icon
NextEra Energy
NEE
+$16.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.9M
2
MS icon
Morgan Stanley
MS
+$16.6M
3
IBM icon
IBM
IBM
+$15.7M
4
BAC icon
Bank of America
BAC
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$14.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.56%
2 Consumer Staples 15.94%
3 Financials 10.09%
4 Healthcare 8.73%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
351
Sprouts Farmers Market
SFM
$7.6B
$407K 0.05%
17,332
-906
-5% -$23.2K
NVR icon
352
NVR
NVR
$17B
$406K 0.05%
145
-19
-12% -$60.4K
VRE
353
DELISTED
Veris Residential
VRE
$405K 0.05%
+24,243
New +$458K
FSP
354
Franklin Street Properties
FSP
$42.2M
$400K 0.04%
+47,620
New +$441K
MGU
355
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$399K 0.04%
+17,964
New +$426K
DFIN icon
356
Donnelley Financial Solutions
DFIN
$1.19B
$395K 0.04%
+23,007
New +$448K
CDR
357
DELISTED
Cedar Realty Trust, Inc
CDR
$388K 0.04%
+14,908
New +$450K
GIS icon
358
General Mills
GIS
$22.2B
$373K 0.04%
+8,279
New +$449K
MSF
359
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$367K 0.04%
19,917
+4,605
+30% +$86.5K
ALEX
360
DELISTED
Alexander & Baldwin
ALEX
$364K 0.04%
+15,735
New +$394K
EVN
361
Eaton Vance Municipal Income Trust
EVN
$426M
$349K 0.04%
29,843
+5,415
+22% +$64K
MQT
362
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$340K 0.04%
28,031
+5,304
+23% +$65.7K
MXF
363
Mexico Fund
MXF
$312M
$338K 0.04%
20,853
-11,421
-35% -$187K
BWG
364
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$329K 0.04%
25,486
-2,840
-10% -$36.8K
MHI
365
DELISTED
Pioneer Municipal High Income Fund
MHI
$322K 0.04%
28,593
+5,837
+26% +$67K
WIA
366
Western Asset Inflation-Linked Income Fund
WIA
$185M
$304K 0.03%
26,350
-12,525
-32% -$147K
NTRI
367
DELISTED
NutriSystem, Inc.
NTRI
$296K 0.03%
+10,971
New +$437K
BKN
368
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$291K 0.03%
21,216
+3,995
+23% +$56.1K
AKRX
369
DELISTED
Akorn Inc
AKRX
$290K 0.03%
+15,488
New +$420K
MDXG icon
370
MiMedx Group
MDXG
$656M
$289K 0.03%
+41,392
New +$482K
IVH
371
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$285K 0.03%
+20,074
New +$288K
DMB
372
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$281K 0.03%
22,898
+4,163
+22% +$52K
OCLR
373
DELISTED
Oclaro Inc.
OCLR
$275K 0.03%
+28,756
New +$216K
APF
374
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$274K 0.03%
15,071
-13,979
-48% -$262K
GRX
375
Gabelli Healthcare & Wellness Trust
GRX
$149M
$268K 0.03%
28,163
-13,868
-33% -$141K
13 14
15
16 17

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RFA
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CCT
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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
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CC
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RM
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EC
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6 Meridian's Q1 2018 Portfolio in Review

As of Q1 2018, 6 Meridian held 528 positions worth $891M, up 3.1% from $864M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

6 Meridian deployed $54.7M of net new capital in Q1 2018, opening 119 new positions and adding to 192 existing holdings. Its largest new stake was Target: 308,513 shares worth $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was IBM, an estimated $15.7M trimmed.

  • 6 Meridian's largest Q1 2018 buy was Target: 308,513 shares worth $21.4M.
  • 6 Meridian added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $17.4M increase.
  • 6 Meridian's biggest Q1 2018 reduction was IBM, cutting an estimated $15.7M.
  • 6 Meridian fully exited Intel in Q1 2018, selling an estimated $18.9M.
  • 6 Meridian's ten largest holdings make up 21% of its $891M portfolio in Q1 2018.
  • 6 Meridian opened 119 new positions and closed 125 in Q1 2018.
  • 6 Meridian's portfolio value rose 3.1% quarter-over-quarter to $891M.

Based on 6 Meridian's 13F filing for Q1 2018, filed 9 May 2018.