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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
-17.59%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$191M
Cap. Flow
+$46M
Cap. Flow %
4.83%
Top 10 Hldgs %
22.62%
Holding
587
New
143
Increased
202
Reduced
125
Closed
117

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$17M
2
NEE icon
NextEra Energy
NEE
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.9M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
2
SPG icon
Simon Property Group
SPG
+$16.1M
3
LLY icon
Eli Lilly
LLY
+$14.2M
4
QCOM icon
Qualcomm
QCOM
+$12.1M
5
PFE icon
Pfizer
PFE
+$8.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.42%
2 Consumer Staples 13.08%
3 Financials 10.36%
4 Technology 9.4%
5 Utilities 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
351
Lennar Class A
LEN
$20.8B
$347K 0.04%
+9,396
New +$532K
VNO icon
352
Vornado Realty Trust
VNO
$7.13B
$347K 0.04%
9,592
+467
+5% +$26.6K
CHN
353
DELISTED
China Fund
CHN
$344K 0.04%
18,652
-6,653
-26% -$135K
PGZ
354
Principal Real Estate Income Fund
PGZ
$66.4M
$344K 0.04%
+28,427
New +$545K
QAT icon
355
iShares MSCI Qatar ETF
QAT
$60M
$344K 0.04%
+23,621
New +$394K
MXF
356
Mexico Fund
MXF
$312M
$340K 0.04%
40,815
+16,708
+69% +$209K
KRG icon
357
Kite Realty
KRG
$5.21B
$336K 0.04%
+35,509
New +$569K
GHY
358
PGIM Global High Yield Fund
GHY
$476M
$335K 0.04%
30,302
-36,364
-55% -$508K
XLB icon
359
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$335K 0.04%
14,870
-1,378
-8% -$37.8K
CBRL icon
360
Cracker Barrel
CBRL
$1.24B
$332K 0.03%
3,989
+610
+18% +$83.8K
MUI
361
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$330K 0.03%
25,292
-12,981
-34% -$185K
SHAK icon
362
Shake Shack
SHAK
$2.82B
$329K 0.03%
+8,721
New +$516K
IDE
363
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$324K 0.03%
39,798
-22,083
-36% -$230K
ALGT icon
364
Allegiant Air
ALGT
$2.16B
$323K 0.03%
+3,953
New +$568K
PHD
365
DELISTED
Pioneer Floating Rate Fund
PHD
$322K 0.03%
42,055
+1,444
+4% +$14.7K
KEM
366
DELISTED
KEMET Corporation
KEM
$322K 0.03%
13,331
+35
+0.3% +$888
KIM icon
367
Kimco Realty
KIM
$16B
$319K 0.03%
32,981
+3,526
+12% +$60.6K
LGIH icon
368
LGI Homes
LGIH
$1.34B
$318K 0.03%
+7,035
New +$523K
JQC icon
369
Nuveen Credit Strategies Income Fund
JQC
$705M
$316K 0.03%
+55,767
New +$386K
SRC
370
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$311K 0.03%
11,893
-262
-2% -$11.9K
MFL
371
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$310K 0.03%
23,683
-14,210
-38% -$189K
EPHE icon
372
iShares MSCI Philippines ETF
EPHE
$150M
$305K 0.03%
13,225
-1,292
-9% -$38.2K
PHM icon
373
Pultegroup
PHM
$24.5B
$305K 0.03%
13,685
-3,494
-20% -$135K
AFT
374
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$305K 0.03%
26,262
+633
+2% +$9.01K
WRI
375
DELISTED
Weingarten Realty Investors
WRI
$304K 0.03%
21,057
+1,041
+5% +$27.5K
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 2020 Portfolio in Review

As of Q1 2020, 6 Meridian held 587 positions worth $952M, down 17% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

6 Meridian deployed $46M of net new capital in Q1 2020, opening 143 new positions and adding to 202 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 38,986 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% 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 $23.5M trimmed.

  • 6 Meridian's largest Q1 2020 buy was iShares Core S&P 500 ETF: 38,986 shares worth $10.1M.
  • 6 Meridian added most to Duke Energy in Q1 2020, an estimated $17M increase.
  • 6 Meridian's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.5M.
  • 6 Meridian fully exited Simon Property Group in Q1 2020, selling an estimated $16.1M.
  • 6 Meridian's ten largest holdings make up 23% of its $952M portfolio in Q1 2020.
  • 6 Meridian opened 143 new positions and closed 117 in Q1 2020.
  • 6 Meridian's portfolio value fell 17% quarter-over-quarter to $952M.

Based on 6 Meridian's 13F filing for Q1 2020, filed 14 Apr 2020.