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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
Cap. Flow
-$12.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
24.66%
Holding
449
New
28
Increased
18
Reduced
351
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.65M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.37M
3
BA icon
Boeing
BA
+$6.99M
4
BLK icon
Blackrock
BLK
+$6.33M
5
META icon
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
AVNS
351
DELISTED
Avanos Medical
AVNS
$348K 0.04%
7,766
-209
-3% -$10.9K
CDP icon
352
COPT Defense Properties
CDP
$4.15B
$347K 0.04%
16,504
-140
-0.8% -$3.56K
CDR
353
DELISTED
Cedar Realty Trust, Inc
CDR
$346K 0.04%
16,710
-283
-2% -$6.86K
ARDC
354
Are Dynamic Credit Allocation Fund
ARDC
$296M
$341K 0.04%
+24,710
New +$367K
JGH icon
355
Nuveen Global High Income Fund
JGH
$349M
$341K 0.04%
24,974
-161
-0.6% -$2.34K
MD icon
356
Pediatrix Medical
MD
$2.16B
$340K 0.04%
10,290
-238
-2% -$9.57K
CLGX
357
DELISTED
Corelogic, Inc.
CLGX
$337K 0.04%
10,076
-81
-0.8% -$3.29K
HAYN
358
DELISTED
Haynes International, Inc.
HAYN
$325K 0.04%
12,310
-309
-2% -$9.57K
NP
359
DELISTED
Neenah, Inc. Common Stock
NP
$325K 0.04%
5,523
-144
-3% -$10.4K
EWK icon
360
iShares MSCI Belgium ETF
EWK
$171M
$324K 0.04%
19,818
-5,477
-22% -$96.4K
DHC
361
Diversified Healthcare Trust
DHC
$1.85B
$318K 0.04%
27,167
-470
-2% -$6.98K
VG
362
DELISTED
Vonage Holdings Corporation
VG
$318K 0.04%
36,393
-297
-0.8% -$3.4K
WY icon
363
Weyerhaeuser
WY
$17B
$312K 0.04%
14,284
-366
-2% -$9.75K
TUR icon
364
iShares MSCI Turkey ETF
TUR
$225M
$309K 0.04%
12,559
-1,690
-12% -$41.4K
AFB
365
AllianceBernstein National Municipal Income Fund
AFB
$313M
$306K 0.04%
25,243
-15,110
-37% -$181K
JOF
366
Japan Smaller Capitalization Fund
JOF
$358M
$305K 0.03%
36,702
-10,425
-22% -$105K
MATV icon
367
Mativ Holdings
MATV
$669M
$304K 0.03%
12,134
-309
-2% -$9.5K
MGU
368
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$299K 0.03%
15,880
-5,719
-26% -$115K
CAG icon
369
Conagra Brands
CAG
$7.72B
$289K 0.03%
13,553
-121
-0.9% -$3.91K
BYM
370
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$288K 0.03%
23,102
-6,424
-22% -$80.1K
ESIO
371
DELISTED
Electro Scientific Industries
ESIO
$274K 0.03%
+9,129
New +$227K
SFLY
372
DELISTED
Shutterfly, Inc.
SFLY
$261K 0.03%
6,478
-91
-1% -$4.78K
MXF
373
Mexico Fund
MXF
$312M
$258K 0.03%
19,494
-6,041
-24% -$83.6K
INVA icon
374
Innoviva
INVA
$1.51B
$254K 0.03%
14,532
-172
-1% -$2.79K
BWG
375
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$236K 0.03%
22,721
+126
+0.6% +$1.31K
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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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.