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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
+10.76%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
536
New
139
Increased
161
Reduced
131
Closed
105
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 2 |
Colgate-Palmolive
CL
|
+$14.5M |
| 3 |
IBM
IBM
|
+$9.89M |
| 4 |
Wells Fargo
WFC
|
+$9.24M |
| 5 |
Mondelez International
MDLZ
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 2 |
Duke Energy
DUK
|
+$17.4M |
| 3 |
Union Pacific
UNP
|
+$13.8M |
| 4 |
Exelon
EXC
|
+$12.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.33% |
| 2 | Consumer Staples | 16.96% |
| 3 | Financials | 10.91% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.93T
| $7.08M | 0.71% |
60,031
-432
| -0.7% | -$47.1K |
2018 Q3
2 quarters
|
|
52
Eli Lilly
LLY
$1.12T
| $6.98M | 0.7% |
+53,758
| New | +$6.54M |
2019 Q1
0 quarters
|
|
53
3M
MMM
$85B
| $6.86M | 0.69% |
39,498
+2,426
| +7% | +$408K |
2018 Q2
3 quarters
|
|
54
Nike
NKE
$55.1B
| $6.82M | 0.69% |
81,024
-924
| -1% | -$76.2K |
2017 Q4
5 quarters
|
|
55
Texas Instruments
TXN
$252B
| $6.8M | 0.69% |
64,123
-50,803
| -44% | -$5.26M |
2017 Q4
5 quarters
|
|
56
Home Depot
HD
$309B
| $6.79M | 0.68% |
35,394
+2,561
| +8% | +$470K |
2017 Q4
5 quarters
|
|
57
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $6.75M | 0.68% |
204,631
+32,577
| +19% | +$1.04M |
2017 Q4
5 quarters
|
|
58
Johnson & Johnson
JNJ
$616B
| $6.7M | 0.68% |
+47,899
| New | +$6.42M |
2019 Q1
0 quarters
|
|
59
Citigroup
C
$208B
| $6.52M | 0.66% |
+104,785
| New | +$6.51M |
2019 Q1
0 quarters
|
|
60
Booking.com
BKNG
$123B
| $6.33M | 0.64% |
90,625
+13,050
| +17% | +$931K |
2017 Q4
5 quarters
|
|
61
UnitedHealth
UNH
$360B
| $6.11M | 0.62% |
+24,724
| New | +$6.31M |
2019 Q1
0 quarters
|
|
62
iShares MSCI Canada ETF
EWC
$7.31B
| $6.1M | 0.61% |
220,533
+25,066
| +13% | +$676K |
2017 Q4
5 quarters
|
|
63
iShares MSCI South Korea ETF
EWY
$21.4B
| $5.56M | 0.56% |
91,232
-800
| -0.9% | -$49.6K |
2017 Q4
5 quarters
|
|
64
Invesco CEF Income Composite ETF
PCEF
$753M
| $5.4M | 0.54% |
243,636
+28,924
| +13% | +$628K |
2017 Q4
5 quarters
|
|
65
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $4.81M | 0.48% |
98,356
+21,522
| +28% | +$1.04M |
2017 Q4
5 quarters
|
|
66
iShares MSCI Taiwan ETF
EWT
$11.6B
| $4.59M | 0.46% |
132,814
-10,650
| -7% | -$351K |
2017 Q4
5 quarters
|
|
67
iShares MSCI France ETF
EWQ
$337M
| $4.29M | 0.43% |
145,741
+29,294
| +25% | +$832K |
2017 Q4
5 quarters
|
|
68
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $4.05M | 0.41% |
153,858
+4,933
| +3% | +$121K |
2017 Q4
5 quarters
|
|
69
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $3.89M | 0.39% |
105,144
+3,058
| +3% | +$105K |
2017 Q4
5 quarters
|
|
70
iShares MSCI Switzerland ETF
EWL
$2.83B
| $3.75M | 0.38% |
105,936
+23,893
| +29% | +$808K |
2017 Q4
5 quarters
|
|
71
VanEck CEF Muni Income ETF
XMPT
$203M
| $3.67M | 0.37% |
140,518
+17,405
| +14% | +$441K |
2018 Q4
1 quarter
|
|
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $3.56M | 0.36% |
266,450
+35,115
| +15% | +$456K |
2017 Q4
5 quarters
|
|
73
iShares MSCI Germany ETF
EWG
$1.45B
| $3.53M | 0.36% |
130,976
+30,623
| +31% | +$819K |
2017 Q4
5 quarters
|
|
74
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $3.49M | 0.35% |
74,608
+1,976
| +3% | +$90.1K |
2018 Q3
2 quarters
|
|
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.35M | 0.34% |
83,308
+25,872
| +45% | +$995K |
2017 Q4
5 quarters
|
|
Similar funds
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CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q1 2019 Portfolio in Review
As of Q1 2019, 6 Meridian held 536 positions worth $992M, up 14% from $873M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
6 Meridian deployed $38.6M of net new capital in Q1 2019, opening 139 new positions and adding to 161 existing holdings. Its largest new stake was Wells Fargo: 187,797 shares worth $9.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 33% 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 $20.9M trimmed.
- 6 Meridian's largest Q1 2019 buy was Wells Fargo: 187,797 shares worth $9.07M.
- 6 Meridian added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $19.7M increase.
- 6 Meridian's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.9M.
- 6 Meridian fully exited Union Pacific in Q1 2019, selling an estimated $13.8M.
- 6 Meridian's ten largest holdings make up 23% of its $992M portfolio in Q1 2019.
- 6 Meridian opened 139 new positions and closed 105 in Q1 2019.
- 6 Meridian's portfolio value rose 14% quarter-over-quarter to $992M.
Based on 6 Meridian's 13F filing for Q1 2019, filed 10 Apr 2019.