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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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$712B
| $5.96M | 0.63% |
37,022
-1,486
| -4% | -$280K |
|
52
Apple
AAPL
$4.67T
| $5.96M | 0.63% |
+93,812
| New | +$6.9M |
|
53
Kinder Morgan
KMI
$70.3B
| $5.92M | 0.62% |
+425,106
| New | +$8.09M |
|
54
Home Depot
HD
$329B
| $5.89M | 0.62% |
31,529
-510
| -2% | -$112K |
|
55
Lockheed Martin
LMT
$130B
| $5.85M | 0.61% |
+17,260
| New | +$6.79M |
|
56
Morgan Stanley
MS
$337B
| $5.78M | 0.61% |
169,894
-26,278
| -13% | -$1.24M |
|
57
Texas Instruments
TXN
$236B
| $5.76M | 0.61% |
57,675
+1,965
| +4% | +$236K |
|
58
US Bancorp
USB
$97.3B
| $5.71M | 0.6% |
165,822
+41,134
| +33% | +$1.98M |
|
59
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $5.69M | 0.6% |
238,383
+12,435
| +6% | +$372K |
|
60
Medtronic
MDT
$117B
| $5.62M | 0.59% |
+62,317
| New | +$6.63M |
|
61
Bank of America
BAC
$436B
| $5.51M | 0.58% |
259,425
-21,188
| -8% | -$635K |
|
62
Mastercard
MA
$521B
| $5.5M | 0.58% |
22,771
-2,352
| -9% | -$699K |
|
63
ExxonMobil
XOM
$644B
| $5.33M | 0.56% |
140,491
+26,479
| +23% | +$1.46M |
|
64
Lowe's Companies
LOW
$117B
| $5.33M | 0.56% |
61,888
-5,830
| -9% | -$637K |
|
65
iShares MSCI Canada ETF
EWC
$6.85B
| $5.18M | 0.54% |
237,250
+11,277
| +5% | +$309K |
|
66
Citigroup
C
$223B
| $5M | 0.53% |
118,771
-5,281
| -4% | -$354K |
|
67
ConocoPhillips
COP
$157B
| $4.76M | 0.5% |
+154,710
| New | +$7.87M |
|
68
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $4.45M | 0.47% |
124,786
+16,022
| +15% | +$713K |
|
69
Capital One
COF
$132B
| $4.45M | 0.47% |
88,227
-3,648
| -4% | -$321K |
|
70
iShares MSCI Taiwan ETF
EWT
$11.7B
| $4.42M | 0.47% |
134,227
-746
| -0.6% | -$28.4K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $4.37M | 0.46% |
+33,345
| New | +$6.6M |
|
72
iShares MSCI South Korea ETF
EWY
$28B
| $4.31M | 0.45% |
91,870
-2,782
| -3% | -$157K |
|
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.22M | 0.44% |
16,370
-77,184
| -83% | -$23.5M |
|
74
iShares MSCI France ETF
EWQ
$333M
| $4.08M | 0.43% |
173,967
+15,517
| +10% | +$454K |
|
75
iShares MSCI Switzerland ETF
EWL
$2.41B
| $4.06M | 0.43% |
114,833
+715
| +0.6% | +$27.8K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
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.