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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
+10.76%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$119M
Cap. Flow
+$38.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
22.56%
Holding
536
New
139
Increased
161
Reduced
131
Closed
105

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.7M
2
CL icon
Colgate-Palmolive
CL
+$14.5M
3
IBM icon
IBM
IBM
+$9.89M
4
WFC icon
Wells Fargo
WFC
+$9.24M
5
MDLZ icon
Mondelez International
MDLZ
+$8.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
2
DUK icon
Duke Energy
DUK
+$17.4M
3
UNP icon
Union Pacific
UNP
+$13.8M
4
EXC icon
Exelon
EXC
+$12.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.33%
2 Consumer Staples 16.96%
3 Financials 10.91%
4 Healthcare 8.98%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
351
iShares MSCI Chile ETF
ECH
$1.05B
$446K 0.05%
10,326
-805
-7% -$36.2K
MQY icon
352
BlackRock MuniYield Quality Fund
MQY
$795M
$442K 0.04%
31,352
+4,307
+16% +$59.4K
KTF
353
DWS Municipal Income Trust
KTF
$345M
$440K 0.04%
+39,891
New +$432K
DHC
354
Diversified Healthcare Trust
DHC
$1.85B
$438K 0.04%
37,181
+10,014
+37% +$128K
MGU
355
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$436K 0.04%
19,666
+3,786
+24% +$80.8K
CME icon
356
CME Group
CME
$103B
$434K 0.04%
+2,638
New +$466K
MZTI
357
The Marzetti Company
MZTI
$3.13B
$428K 0.04%
+2,734
New +$440K
SAFE
358
Safehold
SAFE
$1.09B
$428K 0.04%
+10,453
New +$461K
LQDT icon
359
Liquidity Services
LQDT
$1.3B
$425K 0.04%
+55,100
New +$413K
NPK icon
360
National Presto Industries
NPK
$1.09B
$424K 0.04%
+3,909
New +$455K
EVF
361
Eaton Vance Senior Income Trust
EVF
$90.3M
$420K 0.04%
+68,365
New +$419K
EVG
362
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$417K 0.04%
+32,174
New +$412K
GEO icon
363
The GEO Group
GEO
$4.25B
$416K 0.04%
+21,652
New +$465K
SFM icon
364
Sprouts Farmers Market
SFM
$7.6B
$416K 0.04%
19,303
-1,930
-9% -$45.3K
VVV icon
365
Valvoline
VVV
$4.1B
$415K 0.04%
22,366
-1,135
-5% -$22.5K
WSR
366
DELISTED
Whitestone REIT
WSR
$413K 0.04%
34,374
-19,342
-36% -$256K
KR icon
367
Kroger
KR
$35.4B
$410K 0.04%
+16,676
New +$457K
KMF
368
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$397K 0.04%
+33,364
New +$377K
EWK icon
369
iShares MSCI Belgium ETF
EWK
$171M
$396K 0.04%
21,496
+1,678
+8% +$29.7K
LOCO icon
370
El Pollo Loco
LOCO
$466M
$377K 0.04%
+28,988
New +$437K
AFB
371
AllianceBernstein National Municipal Income Fund
AFB
$313M
$376K 0.04%
29,053
+3,810
+15% +$48.3K
BWG
372
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$375K 0.04%
33,622
+10,901
+48% +$120K
TUR icon
373
iShares MSCI Turkey ETF
TUR
$225M
$372K 0.04%
15,343
+2,784
+22% +$74.4K
BYM
374
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$361K 0.04%
26,892
+3,790
+16% +$50K
MD icon
375
Pediatrix Medical
MD
$2.16B
$360K 0.04%
13,256
+2,966
+29% +$99.5K
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 Q1 2019 Portfolio in Review

As of Q1 2019, 6 Meridian held 536 positions worth $992M, up 14% from $873M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

6 Meridian deployed $38.6M of net new capital in Q1 2019, opening 139 new positions and adding to 161 existing holdings. Its largest new stake was Wells Fargo: 187,797 shares worth $9.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.9M trimmed.

  • 6 Meridian's largest Q1 2019 buy was Wells Fargo: 187,797 shares worth $9.07M.
  • 6 Meridian added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $19.7M increase.
  • 6 Meridian's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.9M.
  • 6 Meridian fully exited Union Pacific in Q1 2019, selling an estimated $13.8M.
  • 6 Meridian's ten largest holdings make up 23% of its $992M portfolio in Q1 2019.
  • 6 Meridian opened 139 new positions and closed 105 in Q1 2019.
  • 6 Meridian's portfolio value rose 14% quarter-over-quarter to $992M.

Based on 6 Meridian's 13F filing for Q1 2019, filed 10 Apr 2019.