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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
+2.25%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$52.3M
(+5.9%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
431
New
28
Increased
104
Reduced
281
Closed
18
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$16.6M |
| 2 |
Accenture
ACN
|
+$13M |
| 3 |
3M
MMM
|
+$11.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.2M |
| 5 |
AbbVie
ABBV
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$15.5M |
| 2 |
MON
Monsanto Co
MON
|
+$8.26M |
| 3 |
iShares Gold Trust
IAU
|
+$4.31M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.74M |
| 5 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.72% |
| 2 | Consumer Staples | 15.01% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$23.1B
| $10.7M | 1.14% |
185,218
+1,556
| +0.8% | +$93.8K |
2017 Q4
2 quarters
|
|
27
Vanguard FTSE Pacific ETF
VPL
$8.48B
| $10.5M | 1.11% |
149,936
-1,425
| -0.9% | -$104K |
2017 Q4
2 quarters
|
|
28
ExxonMobil
XOM
$733B
| $9.85M | 1.04% |
119,008
-1,611
| -1% | -$128K |
2017 Q4
2 quarters
|
|
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $9.41M | 1% |
354,965
+7,464
| +2% | +$203K |
2017 Q4
2 quarters
|
|
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $9.28M | 0.98% |
209,163
+4,352
| +2% | +$205K |
2017 Q4
2 quarters
|
|
31
Occidental Petroleum
OXY
$62.4B
| $9.16M | 0.97% |
109,497
-3,760
| -3% | -$300K |
2018 Q1
1 quarter
|
|
32
Union Pacific
UNP
$171B
| $8.83M | 0.94% |
62,351
-924
| -1% | -$129K |
2018 Q1
1 quarter
|
|
33
Comcast
CMCSA
$78.2B
| $8.24M | 0.87% |
251,045
+6,595
| +3% | +$215K |
2018 Q1
1 quarter
|
|
34
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $8.09M | 0.86% |
232,480
+1,949
| +0.8% | +$70.2K |
2017 Q4
2 quarters
|
|
35
Johnson & Johnson
JNJ
$615B
| $7.88M | 0.84% |
64,965
+764
| +1% | +$95.3K |
2017 Q4
2 quarters
|
|
36
Bank of New York Mellon
BNY
$97.1B
| $7.64M | 0.81% |
141,617
+323
| +0.2% | +$17.8K |
2017 Q4
2 quarters
|
|
37
MetLife
MET
$64.5B
| $7.63M | 0.81% |
174,951
+1,013
| +0.6% | +$47.2K |
2018 Q1
1 quarter
|
|
38
Wells Fargo
WFC
$251B
| $7.57M | 0.8% |
136,477
+3,037
| +2% | +$163K |
2017 Q4
2 quarters
|
|
39
Nike
NKE
$55.3B
| $7.47M | 0.79% |
93,789
-888
| -0.9% | -$62.6K |
2017 Q4
2 quarters
|
|
40
US Bancorp
USB
$91.3B
| $7.46M | 0.79% |
149,178
+2,559
| +2% | +$130K |
2017 Q4
2 quarters
|
|
41
Mastercard
MA
$539B
| $7.28M | 0.77% |
37,034
-682
| -2% | -$128K |
2018 Q1
1 quarter
|
|
42
iShares MSCI South Korea ETF
EWY
$21.7B
| $7.26M | 0.77% |
107,178
+2,126
| +2% | +$155K |
2017 Q4
2 quarters
|
|
43
Gilead Sciences
GILD
$194B
| $7.22M | 0.77% |
101,909
+2,761
| +3% | +$195K |
2018 Q1
1 quarter
|
|
44
CVS Health
CVS
$118B
| $7.07M | 0.75% |
109,836
-274
| -0.2% | -$18.1K |
2017 Q4
2 quarters
|
|
45
Visa
V
$754B
| $7.01M | 0.74% |
52,929
-514
| -1% | -$66.2K |
2018 Q1
1 quarter
|
|
46
Costco
COST
$439B
| $6.88M | 0.73% |
32,933
-609
| -2% | -$120K |
2017 Q4
2 quarters
|
|
47
PayPal
PYPL
$48.9B
| $6.76M | 0.72% |
81,223
-428
| -0.5% | -$34.1K |
2017 Q4
2 quarters
|
|
48
Chevron
CVX
$440B
| $6.76M | 0.72% |
53,443
-800
| -1% | -$99.3K |
2017 Q4
2 quarters
|
|
49
Meta Platforms (Facebook)
META
$1.82T
| $6.7M | 0.71% |
34,498
-362
| -1% | -$65.4K |
2018 Q1
1 quarter
|
|
50
iShares MSCI Canada ETF
EWC
$7.29B
| $6.7M | 0.71% |
235,067
+545
| +0.2% | +$15.5K |
2017 Q4
2 quarters
|
|
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RFA
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NFG
TU
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EC
6 Meridian's Q2 2018 Portfolio in Review
As of Q2 2018, 6 Meridian held 431 positions worth $943M, up 5.9% from $891M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
6 Meridian deployed $38.7M of net new capital in Q2 2018, opening 28 new positions and adding to 104 existing holdings. Its largest new stake was AT&T: 659,613 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Simon Property Group, an estimated $374K trimmed.
- 6 Meridian's largest Q2 2018 buy was AT&T: 659,613 shares worth $16M.
- 6 Meridian added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $7.2M increase.
- 6 Meridian's biggest Q2 2018 reduction was Simon Property Group, cutting an estimated $374K.
- 6 Meridian fully exited Time Warner Inc in Q2 2018, selling an estimated $15.5M.
- 6 Meridian's ten largest holdings make up 21% of its $943M portfolio in Q2 2018.
- 6 Meridian opened 28 new positions and closed 18 in Q2 2018.
- 6 Meridian's portfolio value rose 5.9% quarter-over-quarter to $943M.
Based on 6 Meridian's 13F filing for Q2 2018, filed 13 Aug 2018.