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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
+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
(+3.3%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
549
New
136
Increased
112
Reduced
173
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$22.9M |
| 2 |
Occidental Petroleum
OXY
|
+$14.1M |
| 3 |
NVIDIA
NVDA
|
+$13.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.64M |
| 5 |
Verizon
VZ
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$16M |
| 2 |
Allstate
ALL
|
+$15.2M |
| 3 |
Apple
AAPL
|
+$14.4M |
| 4 |
Philip Morris
PM
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$116B
| $6.85M | 0.7% |
40,273
-43,062
| -52% | -$7.17M |
|
52
Home Depot
HD
$329B
| $6.82M | 0.7% |
32,921
-34,964
| -52% | -$7.04M |
|
53
PayPal
PYPL
$45.9B
| $6.69M | 0.69% |
76,156
-5,067
| -6% | -$446K |
|
54
iShares MSCI Canada ETF
EWC
$6.85B
| $6.64M | 0.68% |
230,880
-4,187
| -2% | -$121K |
|
|
TFCF
55
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.62M | 0.68% |
+144,401
| New | +$6.55M |
|
56
3M
MMM
$89.9B
| $6.56M | 0.67% |
37,239
-30,006
| -45% | -$5.17M |
|
57
Blackrock
BLK
$180B
| $6.33M | 0.65% |
13,433
+1,277
| +11% | +$621K |
|
58
Intel
INTC
$473B
| $6.22M | 0.64% |
+131,615
| New | +$6.4M |
|
59
iShares MSCI Taiwan ETF
EWT
$11.7B
| $6.19M | 0.64% |
164,187
-3,819
| -2% | -$141K |
|
60
Booking.com
BKNG
$155B
| $6.16M | 0.63% |
77,650
-2,325
| -3% | -$183K |
|
61
Meta Platforms (Facebook)
META
$1.47T
| $6.05M | 0.62% |
36,817
+2,319
| +7% | +$420K |
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $5.59M | 0.57% |
76,718
-1,599
| -2% | -$115K |
|
63
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $5.29M | 0.54% |
101,790
-1,947
| -2% | -$100K |
|
64
BlackRock TCP Capital
TCPC
$346M
| $5.1M | 0.52% |
358,092
-9,019
| -2% | -$132K |
|
65
Invesco CEF Income Composite ETF
PCEF
$815M
| $4.91M | 0.5% |
215,408
-13,025
| -6% | -$299K |
|
66
iShares MSCI France ETF
EWQ
$333M
| $4.84M | 0.5% |
154,182
-3,204
| -2% | -$99.6K |
|
67
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $4.08M | 0.42% |
169,041
-3,762
| -2% | -$97.9K |
|
68
iShares MSCI Germany ETF
EWG
$1.74B
| $3.94M | 0.4% |
132,446
-2,493
| -2% | -$75.6K |
|
69
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $3.91M | 0.4% |
103,718
-26,384
| -20% | -$968K |
|
70
iShares MSCI Switzerland ETF
EWL
$2.41B
| $3.73M | 0.38% |
107,442
-2,227
| -2% | -$76.3K |
|
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $3.67M | 0.38% |
+74,910
| New | +$3.7M |
|
72
iShares MSCI Australia ETF
EWA
$1.34B
| $3.15M | 0.32% |
142,389
-2,871
| -2% | -$64.6K |
|
73
iShares MSCI Brazil ETF
EWZ
$8.16B
| $2.93M | 0.3% |
86,736
-1,714
| -2% | -$57.7K |
|
74
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $2.89M | 0.3% |
225,690
-6,732
| -3% | -$88.6K |
|
75
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $2.78M | 0.29% |
29,187
-1,450
| -5% | -$131K |
|
Similar funds
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CCT
NFG
TU
C
CC
RM
EC
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.