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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
-8.38%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$101M
Cap. Flow
-$12.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
24.66%
Holding
449
New
28
Increased
18
Reduced
351
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.65M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.37M
3
BA icon
Boeing
BA
+$6.99M
4
BLK icon
Blackrock
BLK
+$6.33M
5
META icon
Meta Platforms (Facebook)
META
+$6.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.65%
2 Consumer Staples 14.16%
3 Utilities 8.94%
4 Financials 8.88%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
76
iShares MSCI Germany ETF
EWG
$1.74B
$2.54M 0.29%
100,353
-32,093
-24% -$868K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.48M 0.28%
28,643
-544
-2% -$49.2K
FOF icon
78
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$2.47M 0.28%
222,589
+15,314
+7% +$178K
AMLP icon
79
Alerian MLP ETF
AMLP
$13.4B
$2.41M 0.28%
+55,121
New +$2.7M
NAD icon
80
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.23M 0.26%
177,648
-48,042
-21% -$601K
EZA icon
81
iShares MSCI South Africa ETF
EZA
$587M
$2.17M 0.25%
43,000
-6,392
-13% -$326K
EWA icon
82
iShares MSCI Australia ETF
EWA
$1.34B
$2.09M 0.24%
108,652
-33,737
-24% -$693K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.98M 0.23%
57,436
-1,080
-2% -$40.5K
ADX icon
84
Adams Diversified Equity Fund
ADX
$3.24B
$1.62M 0.19%
128,366
+10,051
+8% +$148K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.55M 0.18%
31,406
-488
-2% -$25.8K
EVV
86
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.49M 0.17%
125,337
-1,585
-1% -$19.3K
PXH icon
87
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.36M 0.16%
69,041
-8,523
-11% -$172K
JPM icon
88
JPMorgan Chase
JPM
$951B
$1.34M 0.15%
13,700
-1,300
-9% -$139K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.33M 0.15%
10,060
-195
-2% -$28.4K
RZV icon
90
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$1.32M 0.15%
+22,773
New +$1.53M
EWW icon
91
iShares MSCI Mexico ETF
EWW
$1.77B
$1.28M 0.15%
31,037
-4,872
-14% -$212K
BTT icon
92
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.27M 0.15%
+62,172
New +$1.25M
STEW
93
SRH Total Return Fund
STEW
$1.79B
$1.25M 0.14%
120,012
-4,541
-4% -$48.3K
RSX
94
DELISTED
VanEck Russia ETF
RSX
$1.24M 0.14%
65,918
-8,229
-11% -$169K
REGI
95
DELISTED
Renewable Energy Group, Inc.
REGI
$1.21M 0.14%
47,149
-582
-1% -$15.7K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.16M 0.13%
40,442
-1,218
-3% -$40.8K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.16M 0.13%
22,751
-446
-2% -$24.2K
EWH icon
98
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.12M 0.13%
49,532
-13,819
-22% -$312K
BAC icon
99
Bank of America
BAC
$436B
$1.11M 0.13%
44,900
-4,900
-10% -$133K
EWN icon
100
iShares MSCI Netherlands ETF
EWN
$723M
$1.08M 0.12%
41,213
-11,476
-22% -$322K
2 3
4
5 6

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RFA
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CCT
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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
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6 Meridian's Q4 2018 Portfolio in Review

As of Q4 2018, 6 Meridian held 449 positions worth $873M, down 10% from $974M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

6 Meridian's Q4 2018 filing shows 28 new, 18 increased, 351 reduced and 52 closed positions. Its largest new stake was Invesco QQQ Trust: 76,794 shares worth $11.8M. The largest sale was NVIDIA, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Utilities.

  • 6 Meridian's largest Q4 2018 buy was Invesco QQQ Trust: 76,794 shares worth $11.8M.
  • 6 Meridian added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $19.1M increase.
  • 6 Meridian's biggest Q4 2018 reduction was FedEx, cutting an estimated $5.79M.
  • 6 Meridian fully exited NVIDIA in Q4 2018, selling an estimated $14.6M.
  • 6 Meridian's ten largest holdings make up 25% of its $873M portfolio in Q4 2018.
  • 6 Meridian opened 28 new positions and closed 52 in Q4 2018.
  • 6 Meridian's portfolio value fell 10% quarter-over-quarter to $873M.

Based on 6 Meridian's 13F filing for Q4 2018, filed 15 Jan 2019.