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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
BA icon
401
Boeing
BA
$166B
– –
-18,792
Closed -$6.99M
BLK icon
402
Blackrock
BLK
$180B
– –
-13,433
Closed -$6.33M
BTZ icon
403
BlackRock Credit Allocation Income Trust
BTZ
$946M
– –
-117,780
Closed -$1.44M
DMB
404
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-25,931
Closed -$322K
ECPG icon
405
Encore Capital Group
ECPG
$2.1B
– –
-23,821
Closed -$854K
EMF
406
Templeton Emerging Markets Fund
EMF
$340M
– –
-30,710
Closed -$450K
EVG
407
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
– –
-19,626
Closed -$253K
GBX icon
408
The Greenbrier Companies
GBX
$1.42B
– –
-3,428
Closed -$206K
HAIN icon
409
Hain Celestial
HAIN
$66.1M
– –
-17,736
Closed -$481K
HIX
410
Western Asset High Income Fund II
HIX
$352M
– –
-93,745
Closed -$594K
HMN icon
411
Horace Mann Educators
HMN
$2.08B
– –
-4,656
Closed -$209K
KELYA icon
412
Kelly Services Class A
KELYA
$600M
– –
-8,427
Closed -$203K
KTF
413
DWS Municipal Income Trust
KTF
$345M
– –
-55,402
Closed -$581K
MATX icon
414
Matsons
MATX
$6.71B
– –
-5,650
Closed -$224K
META icon
415
Meta Platforms (Facebook)
META
$1.47T
– –
-36,817
Closed -$6.05M
MSD
416
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-22,663
Closed -$196K
MUE
417
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-31,239
Closed -$377K
NPO icon
418
Enpro
NPO
$6.33B
– –
-2,882
Closed -$210K
NVDA icon
419
NVIDIA
NVDA
$5.25T
– –
-2,073,000
Closed -$14.6M
PCY icon
420
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-347,144
Closed -$9.37M
PENN icon
421
PENN Entertainment
PENN
$2.33B
– –
-6,296
Closed -$207K
PRDO icon
422
Perdoceo Education
PRDO
$2.1B
– –
-29,652
Closed -$443K
SABA
423
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-72,935
Closed -$893K
SAH icon
424
Sonic Automotive
SAH
$2.52B
– –
-10,050
Closed -$194K
SKYW icon
425
Skywest
SKYW
$3.84B
– –
-3,426
Closed -$202K
14 15 16
17
18

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RFA
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CCT
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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
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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.