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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
+1.67%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$27.5M
Cap. Flow
+$11.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
20.82%
Holding
532
New
100
Increased
207
Reduced
139
Closed
86

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$22M
2
SO icon
Southern Company
SO
+$17.9M
3
QCOM icon
Qualcomm
QCOM
+$13.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
CAT icon
Caterpillar
CAT
+$8.6M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$26.8M
2
TGT icon
Target
TGT
+$13.6M
3
ABBV icon
AbbVie
ABBV
+$13.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.8M
5
COST icon
Costco
COST
+$9.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.46%
2 Consumer Staples 17.86%
3 Financials 14.39%
4 Technology 7.72%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGLB
376
Highland Global Allocation Fund
HGLB
$178M
$448K 0.04%
+43,719
New +$466K
MQY icon
377
BlackRock MuniYield Quality Fund
MQY
$795M
$443K 0.04%
29,437
+297
+1% +$4.4K
JOF
378
Japan Smaller Capitalization Fund
JOF
$358M
$442K 0.04%
+50,401
New +$429K
KTF
379
DWS Municipal Income Trust
KTF
$345M
$442K 0.04%
38,155
+1,022
+3% +$11.8K
KMF
380
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$442K 0.04%
40,836
+5,079
+14% +$56.1K
EWK icon
381
iShares MSCI Belgium ETF
EWK
$171M
$426K 0.04%
22,548
+660
+3% +$12.3K
TUR icon
382
iShares MSCI Turkey ETF
TUR
$225M
$423K 0.04%
15,830
+129
+0.8% +$3.26K
BGT icon
383
BlackRock Floating Rate Income Trust
BGT
$331M
$420K 0.04%
34,267
-2,833
-8% -$35K
SEVN
384
Seven Hills Realty Trust
SEVN
$172M
$401K 0.04%
19,667
+2,865
+17% +$55.6K
ECH icon
385
iShares MSCI Chile ETF
ECH
$1.05B
$399K 0.04%
10,669
+187
+2% +$7.07K
PHD
386
DELISTED
Pioneer Floating Rate Fund
PHD
$387K 0.04%
36,781
-2,896
-7% -$30.4K
AFB
387
AllianceBernstein National Municipal Income Fund
AFB
$313M
$380K 0.04%
27,586
+481
+2% +$6.58K
MXF
388
Mexico Fund
MXF
$312M
$378K 0.04%
28,967
+4,061
+16% +$52.5K
BWG
389
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$375K 0.04%
30,992
-2,766
-8% -$33K
BYM
390
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$364K 0.04%
25,690
+944
+4% +$13.2K
INF
391
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$351K 0.03%
25,596
+3,488
+16% +$46.1K
AFT
392
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$347K 0.03%
23,396
-1,356
-5% -$20.1K
EVF
393
Eaton Vance Senior Income Trust
EVF
$90.3M
$345K 0.03%
56,350
-4,573
-8% -$28.3K
GRX
394
Gabelli Healthcare & Wellness Trust
GRX
$149M
$340K 0.03%
32,664
+1,997
+7% +$21K
NSL
395
DELISTED
NUVEEN SENIOR INCM FD
NSL
$327K 0.03%
+56,757
New +$328K
BELFB
396
Bel Fuse Inc Class B
BELFB
$3.59B
$313K 0.03%
+20,804
New +$288K
SHOE
397
Shoe Station Group
SHOE
$372M
$302K 0.03%
+18,652
New +$259K
ZEUS
398
DELISTED
Olympic Steel
ZEUS
$295K 0.03%
20,515
+8,368
+69% +$104K
STMP
399
DELISTED
Stamps.com, Inc.
STMP
$290K 0.03%
+3,901
New +$229K
CONN
400
DELISTED
Conn's Inc.
CONN
$286K 0.03%
+11,521
New +$242K
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 2019 Portfolio in Review

As of Q3 2019, 6 Meridian held 532 positions worth $1.02B, up 2.8% from $994M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

6 Meridian's Q3 2019 filing shows 100 new, 207 increased, 139 reduced and 86 closed positions. Its largest new stake was Caterpillar: 67,668 shares worth $8.55M. The largest sale was NextEra Energy, an estimated $26.8M.

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

  • 6 Meridian's largest Q3 2019 buy was Caterpillar: 67,668 shares worth $8.55M.
  • 6 Meridian added most to Philip Morris in Q3 2019, an estimated $22M increase.
  • 6 Meridian's biggest Q3 2019 reduction was NextEra Energy, cutting an estimated $26.8M.
  • 6 Meridian fully exited AbbVie in Q3 2019, selling an estimated $13.4M.
  • 6 Meridian's ten largest holdings make up 21% of its $1.02B portfolio in Q3 2019.
  • 6 Meridian opened 100 new positions and closed 86 in Q3 2019.
  • 6 Meridian's portfolio value rose 2.8% quarter-over-quarter to $1.02B.

Based on 6 Meridian's 13F filing for Q3 2019, filed 22 Oct 2019.