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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
+1.67%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$27.5M
Cap. Flow
+$11.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
20.82%
Holding
532
New
100
Increased
207
Reduced
139
Closed
86

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$22M
2
SO icon
Southern Company
SO
+$17.9M
3
QCOM icon
Qualcomm
QCOM
+$13.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
CAT icon
Caterpillar
CAT
+$8.6M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$26.8M
2
TGT icon
Target
TGT
+$13.6M
3
ABBV icon
AbbVie
ABBV
+$13.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.8M
5
COST icon
Costco
COST
+$9.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.46%
2 Consumer Staples 17.86%
3 Financials 14.39%
4 Technology 7.72%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
76
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$3.71M 0.36%
155,434
+1,215
+0.8% +$29.2K
NEA icon
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.6M 0.35%
251,891
+4,739
+2% +$67.2K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.49M 0.34%
83,212
+28
+0% +$1.17K
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.47M 0.34%
47,303
+1,485
+3% +$108K
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$8.16B
$3.24M 0.32%
76,962
+550
+0.7% +$23.7K
FOF icon
81
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$3.15M 0.31%
240,107
+4,922
+2% +$63.2K
EWA icon
82
iShares MSCI Australia ETF
EWA
$1.34B
$3.05M 0.3%
136,925
+4,032
+3% +$89.1K
NAD icon
83
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.77M 0.27%
192,965
+3,821
+2% +$54.8K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.57M 0.25%
28,472
+28
+0.1% +$2.56K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.55M 0.25%
90,925
+31
+0% +$856
EEMS icon
86
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$2.46M 0.24%
58,477
+538
+0.9% +$22.9K
EZA icon
87
iShares MSCI South Africa ETF
EZA
$587M
$2.35M 0.23%
49,565
+532
+1% +$26.9K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.21M 0.22%
14,352
+19
+0.1% +$2.95K
EVV
89
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.11M 0.21%
168,860
-306
-0.2% -$3.85K
ADX icon
90
Adams Diversified Equity Fund
ADX
$3.24B
$2M 0.2%
126,351
+1,697
+1% +$26.6K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.93M 0.19%
31,958
-20
-0.1% -$1.21K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.84M 0.18%
37,216
-37,238
-50% -$1.86M
RSX
93
DELISTED
VanEck Russia ETF
RSX
$1.8M 0.18%
78,987
+128
+0.2% +$2.95K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.79M 0.18%
23,082
+19
+0.1% +$1.46K
IGR
95
CBRE Global Real Estate Income Fund
IGR
$693M
$1.77M 0.17%
223,405
+31,796
+17% +$243K
AOD
96
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$1.69M 0.17%
+202,591
New +$1.67M
BTT icon
97
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.59M 0.16%
67,359
+3,162
+5% +$74.7K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.57M 0.15%
24,435
-74,902
-75% -$4.75M
FAX
99
abrdn Asia-Pacific Income Fund
FAX
$602M
$1.55M 0.15%
61,763
-4,924
-7% -$124K
EWN icon
100
iShares MSCI Netherlands ETF
EWN
$723M
$1.52M 0.15%
48,435
+1,431
+3% +$44.2K
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 Q3 2019 Portfolio in Review

As of Q3 2019, 6 Meridian held 532 positions worth $1.02B, up 2.8% from $994M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

6 Meridian's Q3 2019 filing shows 100 new, 207 increased, 139 reduced and 86 closed positions. Its largest new stake was Caterpillar: 67,668 shares worth $8.55M. The largest sale was NextEra Energy, an estimated $26.8M.

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

  • 6 Meridian's largest Q3 2019 buy was Caterpillar: 67,668 shares worth $8.55M.
  • 6 Meridian added most to Philip Morris in Q3 2019, an estimated $22M increase.
  • 6 Meridian's biggest Q3 2019 reduction was NextEra Energy, cutting an estimated $26.8M.
  • 6 Meridian fully exited AbbVie in Q3 2019, selling an estimated $13.4M.
  • 6 Meridian's ten largest holdings make up 21% of its $1.02B portfolio in Q3 2019.
  • 6 Meridian opened 100 new positions and closed 86 in Q3 2019.
  • 6 Meridian's portfolio value rose 2.8% quarter-over-quarter to $1.02B.

Based on 6 Meridian's 13F filing for Q3 2019, filed 22 Oct 2019.