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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
+6.77%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$864M
AUM Growth
–
Cap. Flow
+$841M
Cap. Flow %
97.24%
Top 10 Hldgs %
20.58%
Holding
409
New
409
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$23.3M
2
INTC icon
Intel
INTC
+$17.9M
3
WMT icon
Walmart Inc
WMT
+$17.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.2M
5
CSCO icon
Cisco
CSCO
+$16.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.63%
2 Financials 15.71%
3 Consumer Staples 15.16%
4 Technology 8.96%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSX
101
DELISTED
VanEck Russia ETF
RSX
$1.17M 0.14%
+55,092
New +$1.21M
2017 Q4
0 quarters
EWP icon
102
iShares MSCI Spain ETF
EWP
$2.32B
$1.17M 0.14%
+35,646
New +$1.18M
2017 Q4
0 quarters
VTA
103
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.15M 0.13%
+98,305
New +$1.15M
2017 Q4
0 quarters
SABA icon
104
Saba Capital Income & Opportunities Fund II
SABA
$206M
$1.15M 0.13%
+88,855
New +$1.17M
2017 Q4
0 quarters
CAF icon
105
Morgan Stanley China A Share Fund
CAF
$223M
$1.1M 0.13%
+47,071
New +$1.13M
2017 Q4
0 quarters
NEA icon
106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
$1.1M 0.13%
+80,055
New +$1.1M
2017 Q4
0 quarters
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$1.07M 0.12%
+7,274
New +$1.05M
2017 Q4
0 quarters
GAM icon
108
General American Investors Company
GAM
$1.53B
$1.07M 0.12%
+31,033
New +$1.08M
2017 Q4
0 quarters
VVR icon
109
Invesco Senior Income Trust
VVR
$439M
$1.04M 0.12%
+236,925
New +$1.04M
2017 Q4
0 quarters
DIN icon
110
Dine Brands
DIN
$405M
$1.01M 0.12%
+19,894
New +$928K
2017 Q4
0 quarters
EWD icon
111
iShares MSCI Sweden ETF
EWD
$983M
$952K 0.11%
+28,072
New +$981K
2017 Q4
0 quarters
WIW icon
112
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$487M
$935K 0.11%
+81,904
New +$924K
2017 Q4
0 quarters
EEMS icon
113
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$900K 0.1%
+16,940
New +$867K
2017 Q4
0 quarters
EIDO icon
114
iShares MSCI Indonesia ETF
EIDO
$340M
$894K 0.1%
+31,461
New +$850K
2017 Q4
0 quarters
FM icon
115
DELISTED
iShares Frontier and Select EM ETF
FM
$892K 0.1%
+26,933
New +$869K
2017 Q4
0 quarters
THD icon
116
iShares MSCI Thailand ETF
THD
$428M
$873K 0.1%
+9,435
New +$840K
2017 Q4
0 quarters
EWM icon
117
iShares MSCI Malaysia ETF
EWM
$254M
$857K 0.1%
+25,980
New +$842K
2017 Q4
0 quarters
EIM icon
118
Eaton Vance Municipal Bond Fund
EIM
$455M
$854K 0.1%
+68,234
New +$860K
2017 Q4
0 quarters
VREX icon
119
Varex Imaging
VREX
$782M
$849K 0.1%
+21,131
New +$760K
2017 Q4
0 quarters
VMO icon
120
Invesco Municipal Opportunity Trust
VMO
$590M
$846K 0.1%
+68,241
New +$857K
2017 Q4
0 quarters
RGR icon
121
Sturm, Ruger & Co
RGR
$693M
$840K 0.1%
+15,038
New +$785K
2017 Q4
0 quarters
EWI icon
122
iShares MSCI Italy ETF
EWI
$1.14B
$830K 0.1%
+27,282
New +$842K
2017 Q4
0 quarters
MYGN icon
123
Myriad Genetics
MYGN
$381M
$802K 0.09%
+23,363
New +$788K
2017 Q4
0 quarters
TDF icon
124
Templeton Dragon Fund
TDF
$235M
$793K 0.09%
+36,876
New +$788K
2017 Q4
0 quarters
GHY icon
125
PGIM Global High Yield Fund
GHY
$439M
$783K 0.09%
+54,342
New +$794K
2017 Q4
0 quarters
3 4
5
6 7

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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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EC
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6 Meridian's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for 6 Meridian, which disclosed 409 positions worth $864M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Altria Group: 347,173 shares worth $24.8M.

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

  • 6 Meridian's largest Q4 2017 buy was Altria Group: 347,173 shares worth $24.8M.
  • 6 Meridian's ten largest holdings make up 21% of its $864M portfolio in Q4 2017.
  • 6 Meridian disclosed 409 positions in Q4 2017, its first 13F filing on record.

Based on 6 Meridian's 13F filing for Q4 2017, filed 14 Feb 2018.