We are live on ! Find out more
6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$31M
Cap. Flow
-$7.69M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.8%
Holding
549
New
136
Increased
112
Reduced
173
Closed
128

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$22.9M
2
OXY icon
Occidental Petroleum
OXY
+$14.1M
3
NVDA icon
NVIDIA
NVDA
+$13.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M
5
VZ icon
Verizon
VZ
+$8.28M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16M
2
ALL icon
Allstate
ALL
+$15.2M
3
AAPL icon
Apple
AAPL
+$14.4M
4
PM icon
Philip Morris
PM
+$12.6M
5
MRK icon
Merck
MRK
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.41%
2 Consumer Staples 14.82%
3 Financials 10.44%
4 Utilities 7.83%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
476
Ligand Pharmaceuticals
LGND
$5.59B
– –
-6,757
Closed -$873K
LII icon
477
Lennox International
LII
$13.6B
– –
-2,233
Closed -$447K
LLY icon
478
Eli Lilly
LLY
$1.05T
– –
-5,859
Closed -$500K
LNT icon
479
Alliant Energy
LNT
$17.6B
– –
-11,590
Closed -$490K
LYV icon
480
Live Nation Entertainment
LYV
$42.3B
– –
-10,324
Closed -$501K
MAA icon
481
Mid-America Apartment Communities
MAA
$15B
– –
-5,074
Closed -$511K
MCRI icon
482
Monarch Casino & Resort
MCRI
$2.2B
– –
-10,313
Closed -$454K
MCY icon
483
Mercury Insurance
MCY
$5.7B
– –
-10,329
Closed -$471K
MDXG icon
484
MiMedx Group
MDXG
$656M
– –
-42,034
Closed -$269K
MED icon
485
Medifast
MED
$136M
– –
-9,536
Closed -$1.53M
MNST icon
486
Monster Beverage
MNST
$91.8B
– –
-28,312
Closed -$406K
CALY
487
Callaway Golf Company
CALY
$2.8B
– –
-41,525
Closed -$788K
MOH icon
488
Molina Healthcare
MOH
$10.4B
– –
-5,734
Closed -$562K
MYGN icon
489
Myriad Genetics
MYGN
$302M
– –
-18,658
Closed -$697K
NMIH icon
490
NMI Holdings
NMIH
$3.37B
– –
-10,469
Closed -$171K
NSIT icon
491
Insight Enterprises
NSIT
$4.57B
– –
-5,642
Closed -$276K
NVR icon
492
NVR
NVR
$17B
– –
-143
Closed -$425K
OFG icon
493
OFG Bancorp
OFG
$2.22B
– –
-15,964
Closed -$224K
ONTO icon
494
Onto Innovation
ONTO
$16.6B
– –
-7,462
Closed -$264K
PARR icon
495
Par Pacific Holdings
PARR
$3.95B
– –
-37,478
Closed -$651K
PARA
496
DELISTED
Paramount Global Class B
PARA
– –
-7,829
Closed -$440K
PETS icon
497
PetMed Express
PETS
$40.8M
– –
-13,957
Closed -$615K
PGR icon
498
Progressive
PGR
$127B
– –
-8,480
Closed -$502K
PM icon
499
Philip Morris
PM
$299B
– –
-156,187
Closed -$12.6M
PMM
500
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-71,023
Closed -$503K
18 19
20
21 22

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
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
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

6 Meridian's Q3 2018 Portfolio in Review

As of Q3 2018, 6 Meridian held 549 positions worth $974M, up 3.3% from $943M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

6 Meridian's Q3 2018 filing shows 136 new, 112 increased, 173 reduced and 128 closed positions. Its largest new stake was NVIDIA: 2,073,000 shares worth $14.6M. The largest sale was AT&T, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

  • 6 Meridian's largest Q3 2018 buy was NVIDIA: 2,073,000 shares worth $14.6M.
  • 6 Meridian added most to Exelon in Q3 2018, an estimated $22.9M increase.
  • 6 Meridian's biggest Q3 2018 reduction was Allstate, cutting an estimated $15.2M.
  • 6 Meridian fully exited AT&T in Q3 2018, selling an estimated $16M.
  • 6 Meridian's ten largest holdings make up 23% of its $974M portfolio in Q3 2018.
  • 6 Meridian opened 136 new positions and closed 128 in Q3 2018.
  • 6 Meridian's portfolio value rose 3.3% quarter-over-quarter to $974M.

Based on 6 Meridian's 13F filing for Q3 2018, filed 14 Nov 2018.