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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
(-10%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
449
New
28
Increased
18
Reduced
351
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.6M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.37M |
| 3 |
Boeing
BA
|
+$6.99M |
| 4 |
Blackrock
BLK
|
+$6.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$366B
| $9.66M | 1.11% |
132,438
-2,425
| -2% | -$171K |
|
27
McDonald's
MCD
$188B
| $9.5M | 1.09% |
53,497
-1,252
| -2% | -$222K |
|
28
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $8.85M | 1.01% |
145,980
-2,274
| -2% | -$147K |
|
29
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $7.81M | 0.89% |
181,240
-28,704
| -14% | -$1.25M |
|
30
AbbVie
ABBV
$451B
| $7.7M | 0.88% |
83,552
-1,681
| -2% | -$148K |
|
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $7.61M | 0.87% |
+73,204
| New | +$7.65M |
|
32
iShares MSCI Japan ETF
EWJ
$22.7B
| $7.16M | 0.82% |
141,156
-40,344
| -22% | -$2.21M |
|
33
Chevron
CVX
$396B
| $7.14M | 0.82% |
65,620
-686
| -1% | -$79.5K |
|
|
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.93M | 0.79% |
144,974
+573
| +0.4% | +$27K |
|
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $6.9M | 0.79% |
289,498
+200,948
| +227% | +$5.22M |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $6.69M | 0.77% |
+133,517
| New | +$6.7M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.61M | 0.76% |
32,354
-83
| -0.3% | -$17.3K |
|
38
Cisco
CSCO
$433B
| $6.55M | 0.75% |
151,111
-64
| -0% | -$2.93K |
|
39
US Bancorp
USB
$97.3B
| $6.46M | 0.74% |
141,306
-7,830
| -5% | -$403K |
|
|
BNY
40
Bank of New York Mellon
BNY
$110B
| $6.41M | 0.73% |
136,272
-14,604
| -10% | -$709K |
|
41
Allstate
ALL
$65.9B
| $6.34M | 0.73% |
76,780
-7,182
| -9% | -$645K |
|
42
PayPal
PYPL
$45.9B
| $6.28M | 0.72% |
74,647
-1,509
| -2% | -$126K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $6.22M | 0.71% |
118,733
+93,861
| +377% | +$5.16M |
|
44
ExxonMobil
XOM
$644B
| $6.19M | 0.71% |
90,718
-7,634
| -8% | -$599K |
|
45
Visa
V
$712B
| $6.14M | 0.7% |
46,549
+243
| +0.5% | +$33.6K |
|
46
Microsoft
MSFT
$3.81T
| $6.14M | 0.7% |
60,463
+283
| +0.5% | +$30.3K |
|
47
Intel
INTC
$473B
| $6.13M | 0.7% |
130,692
-923
| -0.7% | -$43.2K |
|
48
Mastercard
MA
$521B
| $6.08M | 0.7% |
32,215
+172
| +0.5% | +$34.2K |
|
49
Nike
NKE
$58.7B
| $6.08M | 0.7% |
81,948
-369
| -0.4% | -$27.6K |
|
50
Costco
COST
$419B
| $5.93M | 0.68% |
29,096
-155
| -0.5% | -$34.6K |
|
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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.