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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
-17.59%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$191M
(-17%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
587
New
143
Increased
202
Reduced
125
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$17M |
| 2 |
NextEra Energy
NEE
|
+$13.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$11.9M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 2 |
Simon Property Group
SPG
|
+$16.1M |
| 3 |
Eli Lilly
LLY
|
+$14.2M |
| 4 |
Qualcomm
QCOM
|
+$12.1M |
| 5 |
Pfizer
PFE
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.42% |
| 2 | Consumer Staples | 13.08% |
| 3 | Financials | 10.36% |
| 4 | Technology | 9.4% |
| 5 | Utilities | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$898B
| $10.1M | 1.06% |
+38,986
| New | +$11.9M |
|
27
iShares MSCI Japan ETF
EWJ
$22.7B
| $10M | 1.05% |
202,759
+9,057
| +5% | +$498K |
|
28
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
| $9.89M | 1.04% |
+434,806
| New | +$10.6M |
|
29
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $9.67M | 1.02% |
175,234
-969
| -0.5% | -$61.9K |
|
30
Procter & Gamble
PG
$334B
| $8.67M | 0.91% |
78,812
-58,641
| -43% | -$7.04M |
|
31
Mondelez International
MDLZ
$79.6B
| $8.48M | 0.89% |
169,416
-128,532
| -43% | -$6.96M |
|
32
Johnson & Johnson
JNJ
$646B
| $8.13M | 0.85% |
62,035
+6,566
| +12% | +$932K |
|
33
AbbVie
ABBV
$451B
| $7.91M | 0.83% |
103,766
-4,846
| -4% | -$413K |
|
34
NVIDIA
NVDA
$5.25T
| $7.87M | 0.83% |
+1,194,240
| New | +$7.53M |
|
35
Cisco
CSCO
$433B
| $7.44M | 0.78% |
189,238
+61,107
| +48% | +$2.68M |
|
36
Intel
INTC
$473B
| $7.35M | 0.77% |
135,885
-65,785
| -33% | -$3.89M |
|
37
McDonald's
MCD
$188B
| $7.32M | 0.77% |
44,270
-29,779
| -40% | -$5.87M |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $7.27M | 0.76% |
+75,222
| New | +$8.29M |
|
39
Coca-Cola
KO
$386B
| $7.21M | 0.76% |
162,911
-2,900
| -2% | -$157K |
|
|
40
Eli Lilly
LLY
$1.05T
| $7.11M | 0.75% |
51,274
-103,548
| -67% | -$14.2M |
|
41
Costco
COST
$419B
| $6.91M | 0.73% |
24,223
-301
| -1% | -$91.3K |
|
42
Amazon
AMZN
$2.87T
| $6.9M | 0.72% |
70,760
-1,240
| -2% | -$120K |
|
43
Allstate
ALL
$65.9B
| $6.9M | 0.72% |
75,181
-5,005
| -6% | -$544K |
|
44
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $6.65M | 0.7% |
+336,267
| New | +$7.39M |
|
45
Microsoft
MSFT
$3.81T
| $6.59M | 0.69% |
41,797
-7,313
| -15% | -$1.2M |
|
46
Adobe
ADBE
$116B
| $6.52M | 0.69% |
20,487
-3,018
| -13% | -$1.03M |
|
|
BNY
47
Bank of New York Mellon
BNY
$110B
| $6.35M | 0.67% |
188,458
+13,319
| +8% | +$559K |
|
48
Nike
NKE
$58.7B
| $6.15M | 0.65% |
74,371
-7,710
| -9% | -$717K |
|
49
Chevron
CVX
$396B
| $6.04M | 0.64% |
83,409
+2,359
| +3% | +$233K |
|
50
Meta Platforms (Facebook)
META
$1.47T
| $5.97M | 0.63% |
35,810
-529
| -1% | -$104K |
|
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6 Meridian's Q1 2020 Portfolio in Review
As of Q1 2020, 6 Meridian held 587 positions worth $952M, down 17% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
6 Meridian deployed $46M of net new capital in Q1 2020, opening 143 new positions and adding to 202 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 38,986 shares worth $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.5M trimmed.
- 6 Meridian's largest Q1 2020 buy was iShares Core S&P 500 ETF: 38,986 shares worth $10.1M.
- 6 Meridian added most to Duke Energy in Q1 2020, an estimated $17M increase.
- 6 Meridian's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.5M.
- 6 Meridian fully exited Simon Property Group in Q1 2020, selling an estimated $16.1M.
- 6 Meridian's ten largest holdings make up 23% of its $952M portfolio in Q1 2020.
- 6 Meridian opened 143 new positions and closed 117 in Q1 2020.
- 6 Meridian's portfolio value fell 17% quarter-over-quarter to $952M.
Based on 6 Meridian's 13F filing for Q1 2020, filed 14 Apr 2020.