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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
+5.65%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
465
New
19
Increased
398
Reduced
27
Closed
21
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.4M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$17.7M |
| 3 |
AbbVie
ABBV
|
+$9.02M |
| 4 |
Eli Lilly
LLY
|
+$8.83M |
| 5 |
AT&T
T
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$17.4M |
| 2 |
ConocoPhillips
COP
|
+$8.48M |
| 3 |
CELG
Celgene Corp
CELG
|
+$6.98M |
| 4 |
Eaton Vance Limited Duration Income Fund
EVV
|
+$2.11M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.02% |
| 2 | Consumer Staples | 15.41% |
| 3 | Financials | 14.25% |
| 4 | Technology | 7.65% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.04B
| $3.99M | 0.35% |
277,777
+25,886
| +10% | +$368K |
2017 Q4
8 quarters
|
|
77
VanEck CEF Muni Income ETF
XMPT
$203M
| $3.94M | 0.34% |
142,852
+3,008
| +2% | +$82.5K |
2018 Q4
4 quarters
|
|
78
WisdomTree India Earnings Fund ETF
EPI
$1.82B
| $3.93M | 0.34% |
158,032
+2,598
| +2% | +$63K |
2017 Q4
8 quarters
|
|
79
iShares MSCI Brazil ETF
EWZ
$11.6B
| $3.71M | 0.32% |
78,081
+1,119
| +1% | +$49K |
2017 Q4
8 quarters
|
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.68M | 0.32% |
82,556
-656
| -0.8% | -$28.2K |
2017 Q4
8 quarters
|
|
81
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $3.67M | 0.32% |
164,400
+92,100
| +127% | +$1.94M |
2017 Q4
8 quarters
|
|
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.51M | 0.31% |
47,093
-210
| -0.4% | -$15.6K |
2017 Q4
8 quarters
|
|
83
Cohen & Steers Closed End Opportunity Fund
FOF
$339M
| $3.3M | 0.29% |
246,069
+5,962
| +2% | +$78.2K |
2017 Q4
8 quarters
|
|
84
iShares MSCI Australia ETF
EWA
$1.2B
| $3.08M | 0.27% |
136,146
-779
| -0.6% | -$17.5K |
2017 Q4
8 quarters
|
|
85
Nuveen Quality Municipal Income Fund
NAD
$2.43B
| $2.95M | 0.26% |
201,833
+8,868
| +5% | +$128K |
2017 Q4
8 quarters
|
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $2.88M | 0.25% |
28,266
-206
| -0.7% | -$19.8K |
2017 Q4
8 quarters
|
|
87
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.77M | 0.24% |
90,112
-813
| -0.9% | -$23.9K |
2017 Q4
8 quarters
|
|
88
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$372M
| $2.69M | 0.24% |
59,504
+1,027
| +2% | +$44.7K |
2017 Q4
8 quarters
|
|
89
iShares MSCI South Africa ETF
EZA
$474M
| $2.49M | 0.22% |
50,718
+1,153
| +2% | +$57.5K |
2017 Q4
8 quarters
|
|
90
Vanguard Morningstar Small-Cap ETF
VB
$76.6B
| $2.36M | 0.21% |
14,263
-89
| -0.6% | -$14.2K |
2017 Q4
8 quarters
|
|
91
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $2.03M | 0.18% |
+48,376
| New | +$1.98M |
2019 Q4
0 quarters
|
|
|
RSX
92
DELISTED
VanEck Russia ETF
RSX
| $1.99M | 0.17% |
79,727
+740
| +0.9% | +$17.9K |
2017 Q4
8 quarters
|
|
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.99M | 0.17% |
31,712
-246
| -0.8% | -$15K |
2017 Q4
8 quarters
|
|
94
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $1.98M | 0.17% |
36,903
-313
| -0.8% | -$16.1K |
2018 Q3
5 quarters
|
|
95
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $1.87M | 0.16% |
22,913
-169
| -0.7% | -$13.5K |
2017 Q4
8 quarters
|
|
96
BlackRock Resources & Commodities Strategy Trust
BCX
$933M
| $1.81M | 0.16% |
224,632
+49,221
| +28% | +$376K |
2018 Q4
4 quarters
|
|
97
abrdn Asia-Pacific Income Fund
FAX
$526M
| $1.72M | 0.15% |
67,528
+5,765
| +9% | +$147K |
2019 Q2
2 quarters
|
|
98
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $1.7M | 0.15% |
70,381
+3,022
| +4% | +$72.3K |
2018 Q4
4 quarters
|
|
99
iShares MSCI Netherlands ETF
EWN
$684M
| $1.62M | 0.14% |
47,910
-525
| -1% | -$17K |
2017 Q4
8 quarters
|
|
100
Highland Opportunities and Income Fund
HFRO
$343M
| $1.45M | 0.13% |
+116,651
| New | +$1.4M |
2019 Q4
0 quarters
|
|
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6 Meridian's Q4 2019 Portfolio in Review
As of Q4 2019, 6 Meridian held 465 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
6 Meridian deployed $64.5M of net new capital in Q4 2019, opening 19 new positions and adding to 398 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 416,697 shares worth $25.3M.
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 Altria Group, an estimated $17.4M trimmed.
- 6 Meridian's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 416,697 shares worth $25.3M.
- 6 Meridian added most to Eli Lilly in Q4 2019, an estimated $8.83M increase.
- 6 Meridian's biggest Q4 2019 reduction was Altria Group, cutting an estimated $17.4M.
- 6 Meridian fully exited ConocoPhillips in Q4 2019, selling an estimated $8.48M.
- 6 Meridian's ten largest holdings make up 21% of its $1.14B portfolio in Q4 2019.
- 6 Meridian opened 19 new positions and closed 21 in Q4 2019.
- 6 Meridian's portfolio value rose 12% quarter-over-quarter to $1.14B.
Based on 6 Meridian's 13F filing for Q4 2019, filed 14 Jan 2020.