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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
TPZ
426
Tortoise Electrification Infrastructure ETF
TPZ
$125M
– –
-11,999
Closed -$229K
TTMI icon
427
TTM Technologies
TTMI
$12.5B
– –
-10,849
Closed -$173K
UCTT
428
Ultra Clean Holdings
UCTT
$3.15B
– –
-13,941
Closed -$175K
UVE icon
429
Universal Insurance Holdings
UVE
$1.21B
– –
-4,564
Closed -$222K
WYNN icon
430
Wynn Resorts
WYNN
$9.81B
– –
-3,337
Closed -$424K
HYB
431
DELISTED
New America High Income Fund, Inc.
HYB
– –
-25,141
Closed -$216K
HA
432
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,011
Closed -$201K
AEL
433
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,751
Closed -$203K
KMF
434
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-82,879
Closed -$1.06M
LCI
435
DELISTED
Lannett Company, Inc.
LCI
– –
-3,827
Closed -$73K
IVC
436
DELISTED
Invacare Corporation
IVC
– –
-41,370
Closed -$602K
WRI
437
DELISTED
Weingarten Realty Investors
WRI
– –
-16,644
Closed -$495K
WDR
438
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-10,005
Closed -$212K
MEN
439
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-41,581
Closed -$419K
DF
440
DELISTED
Dean Foods Company
DF
– –
-58,631
Closed -$416K
APF
441
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-12,077
Closed -$199K
MSF
442
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-15,804
Closed -$247K
SONC
443
DELISTED
Sonic Corp
SONC
– –
-14,680
Closed -$636K
AET
444
DELISTED
Aetna Inc
AET
– –
-2,587
Closed -$525K
COL
445
DELISTED
Rockwell Collins
COL
– –
-3,681
Closed -$517K
KS
446
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-26,244
Closed -$890K
PERY
447
DELISTED
Perry Ellis International Inc
PERY
– –
-24,217
Closed -$662K
CVG
448
DELISTED
Convergys
CVG
– –
-20,525
Closed -$487K
AAWW
449
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,186
Closed -$203K
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.