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6M
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
-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
|
+$6.05M |
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 | |
|---|---|---|---|---|---|---|---|
376
Lantheus
LNTH
$6.51B
| $231K | 0.03% |
14,779
-157
| -1% | -$2.4K |
2018 Q3
1 quarter
|
|
377
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $229K | 0.03% |
20,025
-5,074
| -20% | -$57.8K |
2017 Q4
4 quarters
|
|
378
Future Fuel
FF
$245M
| $228K | 0.03% |
14,393
-175
| -1% | -$2.91K |
2018 Q3
1 quarter
|
|
379
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $223K | 0.03% |
24,134
-8,227
| -25% | -$84.5K |
2017 Q4
4 quarters
|
|
|
IVH
380
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $217K | 0.02% |
+17,892
| New | +$235K |
2018 Q4
0 quarters
|
|
381
Neuberger Municipal Fund Inc
NBH
$272M
| $210K | 0.02% |
16,608
-9,544
| -36% | -$123K |
2018 Q3
1 quarter
|
|
382
Neuberger High Yield Strategies Fund Inc
NHS
$224M
| $202K | 0.02% |
20,891
-331
| -2% | -$3.42K |
2017 Q4
4 quarters
|
|
383
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $201K | 0.02% |
15,206
-8,784
| -37% | -$115K |
2017 Q4
4 quarters
|
|
384
Seven Hills Realty Trust
SEVN
$154M
| $199K | 0.02% |
13,188
-3,514
| -21% | -$59.6K |
2017 Q4
4 quarters
|
|
385
Corcept Therapeutics
CORT
$11.9B
| $198K | 0.02% |
14,787
-156
| -1% | -$2.06K |
2018 Q3
1 quarter
|
|
386
GDL Fund
GDL
$89.3M
| $198K | 0.02% |
21,595
-6,708
| -24% | -$60.2K |
2017 Q4
4 quarters
|
|
|
INF
387
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $179K | 0.02% |
17,648
-5,859
| -25% | -$66.2K |
2017 Q4
4 quarters
|
|
388
DELISTED
Cross Country Healthcare
CCRN
| $175K | 0.02% |
23,864
-257
| -1% | -$2.15K |
2018 Q3
1 quarter
|
|
|
SMM
389
DELISTED
Salient Midstream & MLP Fund
SMM
| $169K | 0.02% |
22,899
-7,716
| -25% | -$67.4K |
2018 Q3
1 quarter
|
|
390
SunCoke Energy
SXC
$870M
| $156K | 0.02% |
18,188
-211
| -1% | -$2.16K |
2018 Q1
3 quarters
|
|
|
DMF
391
DELISTED
BNY Mellon Municipal Income
DMF
| $141K | 0.02% |
18,539
-10,507
| -36% | -$80.2K |
2018 Q1
3 quarters
|
|
392
Wabash National
WNC
$504M
| $140K | 0.02% |
10,702
-102
| -0.9% | -$1.5K |
2018 Q3
1 quarter
|
|
|
MUS
393
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $131K | 0.02% |
11,580
-6,877
| -37% | -$77.9K |
2018 Q3
1 quarter
|
|
|
FAM
394
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $128K | 0.01% |
13,622
-313
| -2% | -$2.89K |
2017 Q4
4 quarters
|
|
395
Federated Hermes Premier Municipal Income Fund
FMN
$81.1M
| $126K | 0.01% |
+10,303
| New | +$127K |
2018 Q4
0 quarters
|
|
396
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $124K | 0.01% |
12,722
+159
| +1% | +$1.73K |
2017 Q4
4 quarters
|
|
397
Western Asset Intermediate Muni Fund
SBI
$102M
| $104K | 0.01% |
12,461
-6,985
| -36% | -$58.1K |
2017 Q4
4 quarters
|
|
398
abrdn Emerging Markets Equity Income Fund
AEF
$350M
| – | – |
-86,099
| Closed | -$591K | – |
|
399
Allegiant Air
ALGT
$1.83B
| – | – |
-1,628
| Closed | -$206K | – |
|
400
Anika Therapeutics
ANIK
$267M
| – | – |
-12,073
| Closed | -$509K | – |
|
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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.