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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
+6.77%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$864M
AUM Growth
–
Cap. Flow
+$841M
Cap. Flow %
97.24%
Top 10 Hldgs %
20.58%
Holding
409
New
409
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$23.3M
2
INTC icon
Intel
INTC
+$17.9M
3
WMT icon
Walmart Inc
WMT
+$17.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.2M
5
CSCO icon
Cisco
CSCO
+$16.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.63%
2 Financials 15.71%
3 Consumer Staples 15.16%
4 Technology 8.96%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
376
DELISTED
Scana
SCG
$281K 0.03%
+7,074
New +$316K
MSD
377
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$280K 0.03%
+28,094
New +$281K
MSF
378
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$274K 0.03%
+15,312
New +$269K
MHI
379
DELISTED
Pioneer Municipal High Income Fund
MHI
$270K 0.03%
+22,756
New +$270K
BKN
380
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$257K 0.03%
+17,221
New +$254K
KF
381
Korea Fund
KF
$267M
$252K 0.03%
+6,099
New +$262K
PGZ
382
Principal Real Estate Income Fund
PGZ
$66.4M
$250K 0.03%
+14,559
New +$252K
DMB
383
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$244K 0.03%
+18,735
New +$246K
RGT
384
Royce Global Value Trust
RGT
$101M
$244K 0.03%
+22,564
New +$237K
BKE icon
385
Buckle
BKE
$2.24B
$229K 0.03%
+9,628
New +$190K
HIBB
386
DELISTED
Hibbett, Inc. Common Stock
HIBB
$225K 0.03%
+11,009
New +$182K
SEDG icon
387
SolarEdge
SEDG
$1.93B
$212K 0.02%
+5,653
New +$195K
BYD icon
388
Boyd Gaming
BYD
$5.77B
$211K 0.02%
+6,017
New +$182K
MHO icon
389
M/I Homes
MHO
$3.83B
$211K 0.02%
+6,143
New +$201K
FUND
390
Sprott Focus Trust
FUND
$317M
$205K 0.02%
+25,848
New +$203K
FAM
391
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$201K 0.02%
+17,240
New +$197K
GGZ
392
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$185K 0.02%
+14,490
New +$184K
IRDM icon
393
Iridium Communications
IRDM
$4.94B
$185K 0.02%
+15,642
New +$181K
ENVA icon
394
Enova International
ENVA
$5.79B
$182K 0.02%
+12,000
New +$176K
RRTS
395
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$181K 0.02%
+938
New +$200K
CALY
396
Callaway Golf Company
CALY
$2.8B
$170K 0.02%
+12,200
New +$175K
CATO icon
397
Cato Corp
CATO
$52.8M
$160K 0.02%
+10,019
New +$145K
ECF
398
Ellsworth Growth & Income Fund
ECF
$170M
$160K 0.02%
+17,009
New +$158K
BBK
399
DELISTED
Blackrock Municipal Bond Trust
BBK
$160K 0.02%
+10,554
New +$161K
OFG icon
400
OFG Bancorp
OFG
$2.22B
$153K 0.02%
+16,313
New +$146K
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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for 6 Meridian, which disclosed 409 positions worth $864M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Altria Group: 347,173 shares worth $24.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Financials and Consumer Staples.

  • 6 Meridian's largest Q4 2017 buy was Altria Group: 347,173 shares worth $24.8M.
  • 6 Meridian's ten largest holdings make up 21% of its $864M portfolio in Q4 2017.
  • 6 Meridian disclosed 409 positions in Q4 2017, its first 13F filing on record.

Based on 6 Meridian's 13F filing for Q4 2017, filed 14 Feb 2018.