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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
+1.67%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$27.5M
(+2.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
532
New
100
Increased
207
Reduced
139
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$22M |
| 2 |
Southern Company
SO
|
+$17.9M |
| 3 |
Qualcomm
QCOM
|
+$13.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 5 |
Caterpillar
CAT
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$26.8M |
| 2 |
Target
TGT
|
+$13.6M |
| 3 |
AbbVie
ABBV
|
+$13.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$12.8M |
| 5 |
Costco
COST
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.46% |
| 2 | Consumer Staples | 17.86% |
| 3 | Financials | 14.39% |
| 4 | Technology | 7.72% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$521B
| $6.82M | 0.67% |
25,096
-6,452
| -20% | -$1.78M |
|
52
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $6.8M | 0.67% |
216,480
+8,029
| +4% | +$250K |
|
53
Accenture
ACN
$116B
| $6.73M | 0.66% |
34,986
-6,850
| -16% | -$1.33M |
|
54
Visa
V
$712B
| $6.6M | 0.65% |
38,345
-6,821
| -15% | -$1.21M |
|
55
3M
MMM
$89.9B
| $6.59M | 0.64% |
47,933
+8,313
| +21% | +$1.16M |
|
56
iShares MSCI Canada ETF
EWC
$6.85B
| $6.57M | 0.64% |
227,440
+4,497
| +2% | +$128K |
|
57
Abbott
ABT
$195B
| $6.53M | 0.64% |
78,018
-11,183
| -13% | -$950K |
|
58
PayPal
PYPL
$45.9B
| $6.51M | 0.64% |
+62,865
| New | +$6.93M |
|
59
Adobe
ADBE
$116B
| $6.39M | 0.63% |
+23,135
| New | +$6.75M |
|
60
American Express
AXP
$225B
| $6.38M | 0.62% |
+53,952
| New | +$6.62M |
|
61
Meta Platforms (Facebook)
META
$1.47T
| $6.38M | 0.62% |
35,812
-6,468
| -15% | -$1.23M |
|
62
Cisco
CSCO
$433B
| $6.27M | 0.61% |
126,946
-14,523
| -10% | -$755K |
|
63
Amazon
AMZN
$2.87T
| $6.21M | 0.61% |
71,600
-78,060
| -52% | -$7.24M |
|
64
Starbucks
SBUX
$123B
| $6.15M | 0.6% |
69,585
-53,408
| -43% | -$4.95M |
|
65
Invesco CEF Income Composite ETF
PCEF
$815M
| $5.62M | 0.55% |
248,719
+6,783
| +3% | +$153K |
|
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $5.33M | 0.52% |
182,747
+1,025
| +0.6% | +$30.1K |
|
67
iShares MSCI South Korea ETF
EWY
$28B
| $5.25M | 0.51% |
93,235
+966
| +1% | +$53.5K |
|
68
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $5.16M | 0.51% |
116,796
+767
| +0.7% | +$34.8K |
|
69
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $4.93M | 0.48% |
104,188
+3,883
| +4% | +$181K |
|
70
iShares MSCI Taiwan ETF
EWT
$11.7B
| $4.87M | 0.48% |
134,043
+415
| +0.3% | +$14.6K |
|
71
iShares MSCI France ETF
EWQ
$333M
| $4.61M | 0.45% |
152,860
+4,682
| +3% | +$140K |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.21M | 0.41% |
104,620
-180
| -0.2% | -$7.2K |
|
73
iShares MSCI Switzerland ETF
EWL
$2.41B
| $4.16M | 0.41% |
110,413
+2,843
| +3% | +$106K |
|
74
VanEck CEF Muni Income ETF
XMPT
$219M
| $3.86M | 0.38% |
139,844
+4,254
| +3% | +$117K |
|
75
iShares MSCI Germany ETF
EWG
$1.74B
| $3.71M | 0.36% |
137,874
+4,667
| +4% | +$125K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q3 2019 Portfolio in Review
As of Q3 2019, 6 Meridian held 532 positions worth $1.02B, up 2.8% from $994M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
6 Meridian's Q3 2019 filing shows 100 new, 207 increased, 139 reduced and 86 closed positions. Its largest new stake was Caterpillar: 67,668 shares worth $8.55M. The largest sale was NextEra Energy, an estimated $26.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.
- 6 Meridian's largest Q3 2019 buy was Caterpillar: 67,668 shares worth $8.55M.
- 6 Meridian added most to Philip Morris in Q3 2019, an estimated $22M increase.
- 6 Meridian's biggest Q3 2019 reduction was NextEra Energy, cutting an estimated $26.8M.
- 6 Meridian fully exited AbbVie in Q3 2019, selling an estimated $13.4M.
- 6 Meridian's ten largest holdings make up 21% of its $1.02B portfolio in Q3 2019.
- 6 Meridian opened 100 new positions and closed 86 in Q3 2019.
- 6 Meridian's portfolio value rose 2.8% quarter-over-quarter to $1.02B.
Based on 6 Meridian's 13F filing for Q3 2019, filed 22 Oct 2019.