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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
-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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Merck
MRK
$358B
| $9.66M | 1.11% |
132,438
-2,425
| -2% | -$171K |
2017 Q4
4 quarters
|
|
27
McDonald's
MCD
$172B
| $9.5M | 1.09% |
53,497
-1,252
| -2% | -$222K |
2017 Q4
4 quarters
|
|
28
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $8.85M | 1.01% |
145,980
-2,274
| -2% | -$147K |
2017 Q4
4 quarters
|
|
29
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $7.81M | 0.89% |
181,240
-28,704
| -14% | -$1.25M |
2017 Q4
4 quarters
|
|
30
AbbVie
ABBV
$501B
| $7.7M | 0.88% |
83,552
-1,681
| -2% | -$148K |
2018 Q2
2 quarters
|
|
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $7.61M | 0.87% |
+73,204
| New | +$7.65M |
2018 Q4
0 quarters
|
|
32
iShares MSCI Japan ETF
EWJ
$23.2B
| $7.16M | 0.82% |
141,156
-40,344
| -22% | -$2.21M |
2017 Q4
4 quarters
|
|
33
Chevron
CVX
$430B
| $7.14M | 0.82% |
65,620
-686
| -1% | -$79.5K |
2017 Q4
4 quarters
|
|
|
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.93M | 0.79% |
144,974
+573
| +0.4% | +$27K |
2018 Q3
1 quarter
|
|
35
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $6.9M | 0.79% |
289,498
+200,948
| +227% | +$5.22M |
2017 Q4
4 quarters
|
|
36
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $6.69M | 0.77% |
+133,517
| New | +$6.7M |
2018 Q4
0 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.61M | 0.76% |
32,354
-83
| -0.3% | -$17.3K |
2018 Q3
1 quarter
|
|
38
Cisco
CSCO
$433B
| $6.55M | 0.75% |
151,111
-64
| -0% | -$2.93K |
2017 Q4
4 quarters
|
|
39
US Bancorp
USB
$89.4B
| $6.46M | 0.74% |
141,306
-7,830
| -5% | -$403K |
2017 Q4
4 quarters
|
|
40
Bank of New York Mellon
BNY
$96.4B
| $6.41M | 0.73% |
136,272
-14,604
| -10% | -$709K |
2017 Q4
4 quarters
|
|
41
Allstate
ALL
$60.6B
| $6.34M | 0.73% |
76,780
-7,182
| -9% | -$645K |
2017 Q4
4 quarters
|
|
42
PayPal
PYPL
$48.9B
| $6.28M | 0.72% |
74,647
-1,509
| -2% | -$126K |
2017 Q4
4 quarters
|
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $6.22M | 0.71% |
118,733
+93,861
| +377% | +$5.16M |
2017 Q4
4 quarters
|
|
44
ExxonMobil
XOM
$718B
| $6.19M | 0.71% |
90,718
-7,634
| -8% | -$599K |
2017 Q4
4 quarters
|
|
45
Visa
V
$750B
| $6.14M | 0.7% |
46,549
+243
| +0.5% | +$33.6K |
2018 Q1
3 quarters
|
|
46
Microsoft
MSFT
$4.01T
| $6.14M | 0.7% |
60,463
+283
| +0.5% | +$30.3K |
2018 Q3
1 quarter
|
|
47
Intel
INTC
$504B
| $6.13M | 0.7% |
130,692
-923
| -0.7% | -$43.2K |
2018 Q3
1 quarter
|
|
48
Mastercard
MA
$540B
| $6.08M | 0.7% |
32,215
+172
| +0.5% | +$34.2K |
2018 Q1
3 quarters
|
|
49
Nike
NKE
$55.2B
| $6.08M | 0.7% |
81,948
-369
| -0.4% | -$27.6K |
2017 Q4
4 quarters
|
|
50
Costco
COST
$433B
| $5.93M | 0.68% |
29,096
-155
| -0.5% | -$34.6K |
2017 Q4
4 quarters
|
|
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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.