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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
+2.25%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$52.3M
(+5.9%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
431
New
28
Increased
104
Reduced
281
Closed
18
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$16.6M |
| 2 |
Accenture
ACN
|
+$13M |
| 3 |
3M
MMM
|
+$11.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.2M |
| 5 |
AbbVie
ABBV
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$15.5M |
| 2 |
MON
Monsanto Co
MON
|
+$8.26M |
| 3 |
iShares Gold Trust
IAU
|
+$4.31M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.74M |
| 5 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.72% |
| 2 | Consumer Staples | 15.01% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $2.56M | 0.27% |
30,637
-312
| -1% | -$25.9K |
2017 Q4
2 quarters
|
|
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $2.45M | 0.26% |
44,764
-510
| -1% | -$26.9K |
2017 Q4
2 quarters
|
|
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.34M | 0.25% |
59,284
-616
| -1% | -$24.2K |
2017 Q4
2 quarters
|
|
79
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $2.29M | 0.24% |
60,222
-756
| -1% | -$28.1K |
2017 Q4
2 quarters
|
|
80
Exelon
EXC
$44.6B
| $2.2M | 0.23% |
72,305
+54,952
| +317% | +$1.57M |
2017 Q4
2 quarters
|
|
81
Adams Diversified Equity Fund
ADX
$3.19B
| $2.06M | 0.22% |
133,250
-6,505
| -5% | -$98.8K |
2017 Q4
2 quarters
|
|
82
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.85M | 0.2% |
25,883
-233
| -0.9% | -$17.3K |
2017 Q4
2 quarters
|
|
83
Eaton Vance Limited Duration Income Fund
EVV
$967M
| $1.74M | 0.18% |
138,380
-2,880
| -2% | -$37K |
2018 Q1
1 quarter
|
|
84
iShares MSCI Mexico ETF
EWW
$1.47B
| $1.73M | 0.18% |
36,754
+858
| +2% | +$41.3K |
2017 Q4
2 quarters
|
|
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.68M | 0.18% |
32,601
-280
| -0.9% | -$14.2K |
2017 Q4
2 quarters
|
|
86
iShares MSCI Netherlands ETF
EWN
$685M
| $1.64M | 0.17% |
53,751
+502
| +0.9% | +$16K |
2017 Q4
2 quarters
|
|
87
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $1.64M | 0.17% |
79,244
+1,662
| +2% | +$37K |
2017 Q4
2 quarters
|
|
88
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.62M | 0.17% |
10,390
-114
| -1% | -$17.4K |
2017 Q4
2 quarters
|
|
|
RSX
89
DELISTED
VanEck Russia ETF
RSX
| $1.61M | 0.17% |
75,764
+1,550
| +2% | +$32.8K |
2017 Q4
2 quarters
|
|
90
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $1.56M | 0.17% |
64,571
+584
| +0.9% | +$14.9K |
2017 Q4
2 quarters
|
|
91
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $1.56M | 0.17% |
149,406
-3,945
| -3% | -$41.7K |
2017 Q4
2 quarters
|
|
92
BlackRock Credit Allocation Income Trust
BTZ
$883M
| $1.55M | 0.16% |
128,380
-3,419
| -3% | -$42.4K |
2017 Q4
2 quarters
|
|
93
Medifast
MED
$134M
| $1.53M | 0.16% |
9,536
-238
| -2% | -$30.4K |
2017 Q4
2 quarters
|
|
94
iShares MSCI Spain ETF
EWP
$2.31B
| $1.48M | 0.16% |
48,911
+528
| +1% | +$17.1K |
2017 Q4
2 quarters
|
|
95
SRH Total Return Fund
STEW
$1.72B
| $1.46M | 0.15% |
141,954
-1,030
| -0.7% | -$11K |
2017 Q4
2 quarters
|
|
96
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $1.36M | 0.14% |
104,903
+7,554
| +8% | +$97.6K |
2017 Q4
2 quarters
|
|
97
abrdn Asia-Pacific Income Fund
FAX
$528M
| $1.3M | 0.14% |
+50,317
| New | +$1.37M |
2018 Q2
0 quarters
|
|
|
IGR
98
CBRE Global Real Estate Income Fund
IGR
$568M
| $1.25M | 0.13% |
55,331
+723
| +1% | +$16.1K |
2018 Q1
1 quarter
|
|
99
AllianceBernstein Global High Income Fund
AWF
$827M
| $1.19M | 0.13% |
103,344
-1,084
| -1% | -$12.7K |
2018 Q1
1 quarter
|
|
100
iShares MSCI Sweden ETF
EWD
$983M
| $1.17M | 0.12% |
38,299
+429
| +1% | +$14.1K |
2017 Q4
2 quarters
|
|
Similar funds
RFA
CCT
NFG
TU
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CC
RM
EC
6 Meridian's Q2 2018 Portfolio in Review
As of Q2 2018, 6 Meridian held 431 positions worth $943M, up 5.9% from $891M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
6 Meridian deployed $38.7M of net new capital in Q2 2018, opening 28 new positions and adding to 104 existing holdings. Its largest new stake was AT&T: 659,613 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Simon Property Group, an estimated $374K trimmed.
- 6 Meridian's largest Q2 2018 buy was AT&T: 659,613 shares worth $16M.
- 6 Meridian added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $7.2M increase.
- 6 Meridian's biggest Q2 2018 reduction was Simon Property Group, cutting an estimated $374K.
- 6 Meridian fully exited Time Warner Inc in Q2 2018, selling an estimated $15.5M.
- 6 Meridian's ten largest holdings make up 21% of its $943M portfolio in Q2 2018.
- 6 Meridian opened 28 new positions and closed 18 in Q2 2018.
- 6 Meridian's portfolio value rose 5.9% quarter-over-quarter to $943M.
Based on 6 Meridian's 13F filing for Q2 2018, filed 13 Aug 2018.