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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
-2.72%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$26.5M
(+3.1%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
528
New
119
Increased
192
Reduced
92
Closed
125
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$22.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 3 |
Duke Energy
DUK
|
+$16.8M |
| 4 |
Simon Property Group
SPG
|
+$16.6M |
| 5 |
NextEra Energy
NEE
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$18.9M |
| 2 |
Morgan Stanley
MS
|
+$16.6M |
| 3 |
IBM
IBM
|
+$15.7M |
| 4 |
Bank of America
BAC
|
+$15.2M |
| 5 |
JPMorgan Chase
JPM
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.56% |
| 2 | Consumer Staples | 15.94% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 8.73% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Adams Diversified Equity Fund
ADX
$3.19B
| $2.06M | 0.23% |
139,755
+26,235
| +23% | +$403K |
2017 Q4
1 quarter
|
|
77
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $2.06M | 0.23% |
60,978
+23,948
| +65% | +$848K |
2017 Q4
1 quarter
|
|
78
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.94M | 0.22% |
26,116
-2,613
| -9% | -$201K |
2017 Q4
1 quarter
|
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.93M | 0.22% |
37,163
-57,011
| -61% | -$3.02M |
2017 Q4
1 quarter
|
|
80
iShares MSCI Mexico ETF
EWW
$1.48B
| $1.85M | 0.21% |
35,896
+11,844
| +49% | +$608K |
2017 Q4
1 quarter
|
|
81
Eaton Vance Limited Duration Income Fund
EVV
$967M
| $1.84M | 0.21% |
+141,260
| New | +$1.87M |
2018 Q1
0 quarters
|
|
82
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $1.82M | 0.2% |
77,582
+19,958
| +35% | +$475K |
2017 Q4
1 quarter
|
|
83
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $1.74M | 0.2% |
81,850
+10,523
| +15% | +$227K |
2017 Q4
1 quarter
|
|
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.73M | 0.19% |
32,881
+2,132
| +7% | +$117K |
2017 Q4
1 quarter
|
|
85
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $1.71M | 0.19% |
+134,661
| New | +$1.77M |
2018 Q1
0 quarters
|
|
86
iShares MSCI Netherlands ETF
EWN
$685M
| $1.7M | 0.19% |
53,249
+12,978
| +32% | +$421K |
2017 Q4
1 quarter
|
|
|
RSX
87
DELISTED
VanEck Russia ETF
RSX
| $1.69M | 0.19% |
74,214
+19,122
| +35% | +$439K |
2017 Q4
1 quarter
|
|
88
BlackRock Credit Allocation Income Trust
BTZ
$882M
| $1.67M | 0.19% |
131,799
-12,846
| -9% | -$165K |
2017 Q4
1 quarter
|
|
89
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $1.62M | 0.18% |
153,351
-14,496
| -9% | -$156K |
2017 Q4
1 quarter
|
|
90
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $1.62M | 0.18% |
63,987
+15,594
| +32% | +$402K |
2017 Q4
1 quarter
|
|
91
iShares MSCI Spain ETF
EWP
$2.32B
| $1.57M | 0.18% |
48,383
+12,737
| +36% | +$429K |
2017 Q4
1 quarter
|
|
92
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.54M | 0.17% |
10,504
+3,230
| +44% | +$482K |
2017 Q4
1 quarter
|
|
93
SRH Total Return Fund
STEW
$1.72B
| $1.54M | 0.17% |
142,984
+31,590
| +28% | +$354K |
2017 Q4
1 quarter
|
|
94
iShares MSCI Malaysia ETF
EWM
$254M
| $1.27M | 0.14% |
35,200
+9,220
| +35% | +$323K |
2017 Q4
1 quarter
|
|
95
iShares MSCI Sweden ETF
EWD
$983M
| $1.27M | 0.14% |
37,870
+9,798
| +35% | +$339K |
2017 Q4
1 quarter
|
|
96
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $1.27M | 0.14% |
97,349
+17,294
| +22% | +$228K |
2017 Q4
1 quarter
|
|
97
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.26M | 0.14% |
35,978
+9,045
| +34% | +$315K |
2017 Q4
1 quarter
|
|
98
AllianceBernstein Global High Income Fund
AWF
$828M
| $1.24M | 0.14% |
+104,428
| New | +$1.28M |
2018 Q1
0 quarters
|
|
99
General American Investors Company
GAM
$1.53B
| $1.23M | 0.14% |
36,594
+5,561
| +18% | +$193K |
2017 Q4
1 quarter
|
|
100
iShares MSCI Thailand ETF
THD
$428M
| $1.22M | 0.14% |
12,267
+2,832
| +30% | +$279K |
2017 Q4
1 quarter
|
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q1 2018 Portfolio in Review
As of Q1 2018, 6 Meridian held 528 positions worth $891M, up 3.1% from $864M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
6 Meridian deployed $54.7M of net new capital in Q1 2018, opening 119 new positions and adding to 192 existing holdings. Its largest new stake was Target: 308,513 shares worth $21.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was IBM, an estimated $15.7M trimmed.
- 6 Meridian's largest Q1 2018 buy was Target: 308,513 shares worth $21.4M.
- 6 Meridian added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $17.4M increase.
- 6 Meridian's biggest Q1 2018 reduction was IBM, cutting an estimated $15.7M.
- 6 Meridian fully exited Intel in Q1 2018, selling an estimated $18.9M.
- 6 Meridian's ten largest holdings make up 21% of its $891M portfolio in Q1 2018.
- 6 Meridian opened 119 new positions and closed 125 in Q1 2018.
- 6 Meridian's portfolio value rose 3.1% quarter-over-quarter to $891M.
Based on 6 Meridian's 13F filing for Q1 2018, filed 9 May 2018.