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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
+6.77%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$864M
AUM Growth
–
Cap. Flow
+$841M
Cap. Flow %
97.24%
Top 10 Hldgs %
20.58%
Holding
409
New
409
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$23.3M
2
INTC icon
Intel
INTC
+$17.9M
3
WMT icon
Walmart Inc
WMT
+$17.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.2M
5
CSCO icon
Cisco
CSCO
+$16.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.63%
2 Financials 15.71%
3 Consumer Staples 15.16%
4 Technology 8.96%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
76
iShares MSCI South Africa ETF
EZA
$587M
$2.63M 0.3%
+37,593
New +$2.33M
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$8.16B
$2.6M 0.3%
+64,360
New +$2.6M
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.52M 0.29%
+51,114
New +$2.41M
EWA icon
79
iShares MSCI Australia ETF
EWA
$1.34B
$2.48M 0.29%
+107,042
New +$2.44M
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.17M 0.25%
+28,729
New +$2.09M
BCX icon
81
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$2.05M 0.24%
+209,965
New +$1.89M
RTN
82
DELISTED
Raytheon Company
RTN
$1.99M 0.23%
+10,568
New +$1.97M
BTZ icon
83
BlackRock Credit Allocation Income Trust
BTZ
$946M
$1.93M 0.22%
+144,645
New +$1.93M
HYT icon
84
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1.84M 0.21%
+167,847
New +$1.87M
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.75M 0.2%
+30,749
New +$1.69M
USB icon
86
US Bancorp
USB
$97.3B
$1.73M 0.2%
+32,196
New +$1.73M
ADX icon
87
Adams Diversified Equity Fund
ADX
$3.24B
$1.71M 0.2%
+113,520
New +$1.73M
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.63M 0.19%
+42,240
New +$1.59M
BTT icon
89
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.59M 0.18%
+71,327
New +$1.6M
IFN
90
Aberdeen India Fund
IFN
$489M
$1.58M 0.18%
+60,607
New +$1.67M
KYN icon
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$1.34M 0.15%
+70,242
New +$1.16M
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.34M 0.15%
+37,030
New +$1.27M
PXH icon
93
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.29M 0.15%
+57,624
New +$1.25M
EWN icon
94
iShares MSCI Netherlands ETF
EWN
$723M
$1.28M 0.15%
+40,271
New +$1.27M
EMD
95
Western Asset Emerging Markets Debt Fund
EMD
$613M
$1.26M 0.15%
+81,247
New +$1.26M
PEO
96
Adams Natural Resources Fund
PEO
$793M
$1.25M 0.14%
+65,504
New +$1.22M
STEW
97
SRH Total Return Fund
STEW
$1.79B
$1.24M 0.14%
+111,394
New +$1.18M
EWH icon
98
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.23M 0.14%
+48,393
New +$1.22M
AWP
99
abrdn Global Premier Properties Fund
AWP
$357M
$1.21M 0.14%
+59,716
New +$1.17M
EWW icon
100
iShares MSCI Mexico ETF
EWW
$1.77B
$1.19M 0.14%
+24,052
New +$1.22M
2 3
4
5 6

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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for 6 Meridian, which disclosed 409 positions worth $864M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Altria Group: 347,173 shares worth $24.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Financials and Consumer Staples.

  • 6 Meridian's largest Q4 2017 buy was Altria Group: 347,173 shares worth $24.8M.
  • 6 Meridian's ten largest holdings make up 21% of its $864M portfolio in Q4 2017.
  • 6 Meridian disclosed 409 positions in Q4 2017, its first 13F filing on record.

Based on 6 Meridian's 13F filing for Q4 2017, filed 14 Feb 2018.