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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
+5.1%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$31M
Cap. Flow
-$7.69M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.8%
Holding
549
New
136
Increased
112
Reduced
173
Closed
128

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$22.9M
2
OXY icon
Occidental Petroleum
OXY
+$14.1M
3
NVDA icon
NVIDIA
NVDA
+$13.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M
5
VZ icon
Verizon
VZ
+$8.28M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16M
2
ALL icon
Allstate
ALL
+$15.2M
3
AAPL icon
Apple
AAPL
+$14.4M
4
PM icon
Philip Morris
PM
+$12.6M
5
MRK icon
Merck
MRK
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.41%
2 Consumer Staples 14.82%
3 Financials 10.44%
4 Utilities 7.83%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBH
376
Neuberger Municipal Fund Inc
NBH
$304M
$352K 0.04%
+26,152
New +$353K
TUR icon
377
iShares MSCI Turkey ETF
TUR
$225M
$339K 0.03%
14,249
-171
-1% -$4.15K
DMB
378
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$322K 0.03%
25,931
+1,711
+7% +$21.5K
BKN
379
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$318K 0.03%
23,990
+1,088
+5% +$15.2K
SMM
380
DELISTED
Salient Midstream & MLP Fund
SMM
$312K 0.03%
+30,615
New +$316K
SEVN
381
Seven Hills Realty Trust
SEVN
$172M
$300K 0.03%
16,702
+93
+0.6% +$1.72K
MQT
382
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$295K 0.03%
25,099
-905
-3% -$10.8K
INF
383
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$282K 0.03%
23,507
+979
+4% +$12.2K
FF icon
384
Future Fuel
FF
$234M
$270K 0.03%
+14,568
New +$216K
GDL
385
GDL Fund
GDL
$91.9M
$257K 0.03%
28,303
+371
+1% +$3.41K
EVG
386
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$253K 0.03%
19,626
-1,777
-8% -$23K
BWG
387
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$247K 0.03%
22,595
-2,488
-10% -$28.1K
MSF
388
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$247K 0.03%
15,804
-6,460
-29% -$103K
NHS
389
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$232K 0.02%
21,222
-2,169
-9% -$23.6K
TPZ
390
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$229K 0.02%
+11,999
New +$231K
DMF
391
DELISTED
BNY Mellon Municipal Income
DMF
$227K 0.02%
29,046
+1,108
+4% +$8.91K
INVA icon
392
Innoviva
INVA
$1.51B
$224K 0.02%
+14,704
New +$212K
MATX icon
393
Matsons
MATX
$6.71B
$224K 0.02%
+5,650
New +$209K
LNTH icon
394
Lantheus
LNTH
$6.58B
$223K 0.02%
+14,936
New +$218K
UVE icon
395
Universal Insurance Holdings
UVE
$1.21B
$222K 0.02%
4,564
-1,375
-23% -$59.1K
HYB
396
DELISTED
New America High Income Fund, Inc.
HYB
$216K 0.02%
+25,141
New +$214K
SXC icon
397
SunCoke Energy
SXC
$862M
$214K 0.02%
18,399
-954
-5% -$11.3K
MUS
398
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$213K 0.02%
+18,457
New +$221K
WDR
399
DELISTED
Waddell & Reed Financial, Inc.
WDR
$212K 0.02%
+10,005
New +$201K
CCRN
400
DELISTED
Cross Country Healthcare
CCRN
$211K 0.02%
+24,121
New +$246K
14 15
16
17 18

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 Q3 2018 Portfolio in Review

As of Q3 2018, 6 Meridian held 549 positions worth $974M, up 3.3% from $943M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

6 Meridian's Q3 2018 filing shows 136 new, 112 increased, 173 reduced and 128 closed positions. Its largest new stake was NVIDIA: 2,073,000 shares worth $14.6M. The largest sale was AT&T, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

  • 6 Meridian's largest Q3 2018 buy was NVIDIA: 2,073,000 shares worth $14.6M.
  • 6 Meridian added most to Exelon in Q3 2018, an estimated $22.9M increase.
  • 6 Meridian's biggest Q3 2018 reduction was Allstate, cutting an estimated $15.2M.
  • 6 Meridian fully exited AT&T in Q3 2018, selling an estimated $16M.
  • 6 Meridian's ten largest holdings make up 23% of its $974M portfolio in Q3 2018.
  • 6 Meridian opened 136 new positions and closed 128 in Q3 2018.
  • 6 Meridian's portfolio value rose 3.3% quarter-over-quarter to $974M.

Based on 6 Meridian's 13F filing for Q3 2018, filed 14 Nov 2018.