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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
-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
Cap. Flow
-$12.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
24.66%
Holding
449
New
28
Increased
18
Reduced
351
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.65M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.37M
3
BA icon
Boeing
BA
+$6.99M
4
BLK icon
Blackrock
BLK
+$6.33M
5
META icon
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
LNTH icon
376
Lantheus
LNTH
$6.58B
$231K 0.03%
14,779
-157
-1% -$2.4K
MQT
377
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$229K 0.03%
20,025
-5,074
-20% -$57.8K
FF icon
378
Future Fuel
FF
$234M
$228K 0.03%
14,393
-175
-1% -$2.91K
GRX
379
Gabelli Healthcare & Wellness Trust
GRX
$149M
$223K 0.03%
24,134
-8,227
-25% -$84.5K
IVH
380
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$217K 0.02%
+17,892
New +$235K
NBH
381
Neuberger Municipal Fund Inc
NBH
$304M
$210K 0.02%
16,608
-9,544
-36% -$123K
NHS
382
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$202K 0.02%
20,891
-331
-2% -$3.42K
BKN
383
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$201K 0.02%
15,206
-8,784
-37% -$115K
SEVN
384
Seven Hills Realty Trust
SEVN
$172M
$199K 0.02%
13,188
-3,514
-21% -$59.6K
CORT icon
385
Corcept Therapeutics
CORT
$12.3B
$198K 0.02%
14,787
-156
-1% -$2.06K
GDL
386
GDL Fund
GDL
$91.9M
$198K 0.02%
21,595
-6,708
-24% -$60.2K
INF
387
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$179K 0.02%
17,648
-5,859
-25% -$66.2K
CCRN
388
DELISTED
Cross Country Healthcare
CCRN
$175K 0.02%
23,864
-257
-1% -$2.15K
SMM
389
DELISTED
Salient Midstream & MLP Fund
SMM
$169K 0.02%
22,899
-7,716
-25% -$67.4K
SXC icon
390
SunCoke Energy
SXC
$862M
$156K 0.02%
18,188
-211
-1% -$2.16K
DMF
391
DELISTED
BNY Mellon Municipal Income
DMF
$141K 0.02%
18,539
-10,507
-36% -$80.2K
WNC icon
392
Wabash National
WNC
$543M
$140K 0.02%
10,702
-102
-0.9% -$1.5K
MUS
393
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$131K 0.02%
11,580
-6,877
-37% -$77.9K
FAM
394
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$128K 0.01%
13,622
-313
-2% -$2.89K
FMN
395
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$126K 0.01%
+10,303
New +$127K
GGZ
396
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$124K 0.01%
12,722
+159
+1% +$1.73K
SBI
397
Western Asset Intermediate Muni Fund
SBI
$108M
$104K 0.01%
12,461
-6,985
-36% -$58.1K
AEF
398
abrdn Emerging Markets Equity Income Fund
AEF
$385M
– –
-86,099
Closed -$591K
ALGT icon
399
Allegiant Air
ALGT
$2.16B
– –
-1,628
Closed -$206K
ANIK icon
400
Anika Therapeutics
ANIK
$282M
– –
-12,073
Closed -$509K
14 15
16
17 18

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CCT
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NFG
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TU
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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.