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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
Cap. Flow %
-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
|
+$6.06M |
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 | |
|---|---|---|---|---|---|---|---|
351
DELISTED
Avanos Medical
AVNS
| $348K | 0.04% |
7,766
-209
| -3% | -$11K |
2018 Q3
1 quarter
|
|
352
COPT Defense Properties
CDP
$3.78B
| $347K | 0.04% |
16,504
-140
| -0.8% | -$3.56K |
2017 Q4
4 quarters
|
|
|
CDR
353
DELISTED
Cedar Realty Trust, Inc
CDR
| $346K | 0.04% |
16,710
-283
| -2% | -$6.86K |
2018 Q1
3 quarters
|
|
354
Are Dynamic Credit Allocation Fund
ARDC
$272M
| $341K | 0.04% |
+24,710
| New | +$367K |
2018 Q4
0 quarters
|
|
355
Nuveen Global High Income Fund
JGH
$318M
| $341K | 0.04% |
24,974
-161
| -0.6% | -$2.34K |
2018 Q2
2 quarters
|
|
356
Pediatrix Medical
MD
$2.22B
| $340K | 0.04% |
10,290
-238
| -2% | -$9.6K |
2018 Q3
1 quarter
|
|
|
CLGX
357
DELISTED
Corelogic, Inc.
CLGX
| $337K | 0.04% |
10,076
-81
| -0.8% | -$3.29K |
2017 Q4
4 quarters
|
|
358
DELISTED
Haynes International, Inc.
HAYN
| $325K | 0.04% |
12,310
-309
| -2% | -$9.6K |
2018 Q3
1 quarter
|
|
359
DELISTED
Neenah, Inc. Common Stock
NP
| $325K | 0.04% |
5,523
-144
| -3% | -$10.4K |
2018 Q3
1 quarter
|
|
360
iShares MSCI Belgium ETF
EWK
$238M
| $324K | 0.04% |
19,818
-5,477
| -22% | -$96.4K |
2017 Q4
4 quarters
|
|
361
Diversified Healthcare Trust
DHC
$1.84B
| $318K | 0.04% |
27,167
-470
| -2% | -$6.98K |
2017 Q4
4 quarters
|
|
362
DELISTED
Vonage Holdings Corporation
VG
| $318K | 0.04% |
36,393
-297
| -0.8% | -$3.4K |
2018 Q1
3 quarters
|
|
363
Weyerhaeuser
WY
$14.1B
| $312K | 0.04% |
14,284
-366
| -2% | -$9.7K |
2018 Q3
1 quarter
|
|
364
iShares MSCI Turkey ETF
TUR
$156M
| $309K | 0.04% |
12,559
-1,690
| -12% | -$41.4K |
2017 Q4
4 quarters
|
|
365
AllianceBernstein National Municipal Income Fund
AFB
$283M
| $306K | 0.04% |
25,243
-15,110
| -37% | -$181K |
2017 Q4
4 quarters
|
|
366
Japan Smaller Capitalization Fund
JOF
$337M
| $305K | 0.03% |
36,702
-10,425
| -22% | -$105K |
2018 Q2
2 quarters
|
|
367
Mativ Holdings
MATV
$619M
| $304K | 0.03% |
12,134
-309
| -2% | -$9.5K |
2018 Q3
1 quarter
|
|
|
MGU
368
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $299K | 0.03% |
15,880
-5,719
| -26% | -$115K |
2018 Q1
3 quarters
|
|
369
Conagra Brands
CAG
$6.91B
| $289K | 0.03% |
13,553
-121
| -0.9% | -$3.91K |
2017 Q4
4 quarters
|
|
370
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $288K | 0.03% |
23,102
-6,424
| -22% | -$80.1K |
2017 Q4
4 quarters
|
|
|
ESIO
371
DELISTED
Electro Scientific Industries
ESIO
| $274K | 0.03% |
+9,129
| New | +$227K |
2018 Q4
0 quarters
|
|
|
SFLY
372
DELISTED
Shutterfly, Inc.
SFLY
| $261K | 0.03% |
6,478
-91
| -1% | -$4.78K |
2017 Q4
4 quarters
|
|
373
Mexico Fund
MXF
$296M
| $258K | 0.03% |
19,494
-6,041
| -24% | -$83.6K |
2017 Q4
4 quarters
|
|
374
Innoviva
INVA
$1.5B
| $254K | 0.03% |
14,532
-172
| -1% | -$2.79K |
2018 Q3
1 quarter
|
|
375
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
| $236K | 0.03% |
22,721
+126
| +0.6% | +$1.31K |
2017 Q4
4 quarters
|
|
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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.