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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
-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
(-10%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
449
New
28
Increased
18
Reduced
351
Closed
52
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.6M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.37M |
| 3 |
Boeing
BA
|
+$6.99M |
| 4 |
Blackrock
BLK
|
+$6.33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI Germany ETF
EWG
$1.45B
| $2.54M | 0.29% |
100,353
-32,093
| -24% | -$868K |
2017 Q4
4 quarters
|
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $2.48M | 0.28% |
28,643
-544
| -2% | -$49.2K |
2017 Q4
4 quarters
|
|
78
Cohen & Steers Closed End Opportunity Fund
FOF
$343M
| $2.47M | 0.28% |
222,589
+15,314
| +7% | +$178K |
2017 Q4
4 quarters
|
|
79
Alerian MLP ETF
AMLP
$12.5B
| $2.41M | 0.28% |
+55,121
| New | +$2.7M |
2018 Q4
0 quarters
|
|
80
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $2.23M | 0.26% |
177,648
-48,042
| -21% | -$601K |
2017 Q4
4 quarters
|
|
81
iShares MSCI South Africa ETF
EZA
$475M
| $2.17M | 0.25% |
43,000
-6,392
| -13% | -$326K |
2017 Q4
4 quarters
|
|
82
iShares MSCI Australia ETF
EWA
$1.2B
| $2.09M | 0.24% |
108,652
-33,737
| -24% | -$693K |
2017 Q4
4 quarters
|
|
83
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.98M | 0.23% |
57,436
-1,080
| -2% | -$40.5K |
2017 Q4
4 quarters
|
|
84
Adams Diversified Equity Fund
ADX
$3.22B
| $1.62M | 0.19% |
128,366
+10,051
| +8% | +$148K |
2017 Q4
4 quarters
|
|
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.55M | 0.18% |
31,406
-488
| -2% | -$25.8K |
2017 Q4
4 quarters
|
|
86
Eaton Vance Limited Duration Income Fund
EVV
$970M
| $1.49M | 0.17% |
125,337
-1,585
| -1% | -$19.3K |
2018 Q1
3 quarters
|
|
87
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
| $1.36M | 0.16% |
69,041
-8,523
| -11% | -$172K |
2017 Q4
4 quarters
|
|
88
JPMorgan Chase
JPM
$891B
| $1.34M | 0.15% |
13,700
-1,300
| -9% | -$139K |
2018 Q3
1 quarter
|
|
89
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.33M | 0.15% |
10,060
-195
| -2% | -$28.4K |
2017 Q4
4 quarters
|
|
90
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
| $1.32M | 0.15% |
+22,773
| New | +$1.53M |
2018 Q4
0 quarters
|
|
91
iShares MSCI Mexico ETF
EWW
$1.46B
| $1.28M | 0.15% |
31,037
-4,872
| -14% | -$212K |
2017 Q4
4 quarters
|
|
92
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
| $1.27M | 0.15% |
+62,172
| New | +$1.25M |
2018 Q4
0 quarters
|
|
93
SRH Total Return Fund
STEW
$1.72B
| $1.25M | 0.14% |
120,012
-4,541
| -4% | -$48.3K |
2017 Q4
4 quarters
|
|
|
RSX
94
DELISTED
VanEck Russia ETF
RSX
| $1.24M | 0.14% |
65,918
-8,229
| -11% | -$169K |
2017 Q4
4 quarters
|
|
|
REGI
95
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.21M | 0.14% |
47,149
-582
| -1% | -$15.7K |
2018 Q3
1 quarter
|
|
96
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.16M | 0.13% |
40,442
-1,218
| -3% | -$40.8K |
2017 Q4
4 quarters
|
|
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.16M | 0.13% |
22,751
-446
| -2% | -$24.2K |
2017 Q4
4 quarters
|
|
98
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $1.12M | 0.13% |
49,532
-13,819
| -22% | -$312K |
2017 Q4
4 quarters
|
|
99
Bank of America
BAC
$362B
| $1.11M | 0.13% |
44,900
-4,900
| -10% | -$133K |
2018 Q3
1 quarter
|
|
100
iShares MSCI Netherlands ETF
EWN
$687M
| $1.08M | 0.12% |
41,213
-11,476
| -22% | -$322K |
2017 Q4
4 quarters
|
|
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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.