We are live on ! Find out more
6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$26.5M
Cap. Flow
+$54.7M
Cap. Flow %
6.13%
Top 10 Hldgs %
21.47%
Holding
528
New
119
Increased
192
Reduced
92
Closed
125

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$22.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
3
DUK icon
Duke Energy
DUK
+$16.8M
4
SPG icon
Simon Property Group
SPG
+$16.6M
5
NEE icon
NextEra Energy
NEE
+$16.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.9M
2
MS icon
Morgan Stanley
MS
+$16.6M
3
IBM icon
IBM
IBM
+$15.7M
4
BAC icon
Bank of America
BAC
+$15.2M
5
JPM icon
JPMorgan Chase
JPM
+$14.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.56%
2 Consumer Staples 15.94%
3 Financials 10.09%
4 Healthcare 8.73%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMS icon
101
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$1.22M 0.14%
22,827
+5,887
+35% +$319K
IGR
102
CBRE Global Real Estate Income Fund
IGR
$693M
$1.2M 0.13%
+163,823
New +$1.23M
EIDO icon
103
iShares MSCI Indonesia ETF
EIDO
$491M
$1.16M 0.13%
43,188
+11,727
+37% +$337K
EWI icon
104
iShares MSCI Italy ETF
EWI
$1.12B
$1.15M 0.13%
35,743
+8,461
+31% +$275K
EMD
105
Western Asset Emerging Markets Debt Fund
EMD
$613M
$1.07M 0.12%
73,629
-7,618
-9% -$115K
MYI icon
106
BlackRock MuniYield Quality Fund III
MYI
$714M
$1.06M 0.12%
+84,183
New +$1.09M
TDF
107
Templeton Dragon Fund
TDF
$274M
$1.06M 0.12%
47,852
+10,976
+30% +$250K
VTA
108
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.05M 0.12%
89,872
-8,433
-9% -$98.9K
SABA
109
Saba Capital Income & Opportunities Fund II
SABA
$221M
$1.04M 0.12%
81,784
-7,071
-8% -$90.6K
IFN
110
Aberdeen India Fund
IFN
$489M
$996K 0.11%
40,433
-20,174
-33% -$527K
EIM
111
Eaton Vance Municipal Bond Fund
EIM
$493M
$987K 0.11%
83,505
+15,271
+22% +$184K
SR icon
112
Spire
SR
$4.88B
$946K 0.11%
13,084
+5,060
+63% +$345K
VMO icon
113
Invesco Municipal Opportunity Trust
VMO
$657M
$927K 0.1%
79,124
+10,883
+16% +$130K
MED icon
114
Medifast
MED
$136M
$913K 0.1%
9,774
-741
-7% -$55.4K
IVR icon
115
Invesco Mortgage Capital
IVR
$792M
$887K 0.1%
+5,417
New +$893K
EDEN icon
116
iShares MSCI Denmark ETF
EDEN
$195M
$861K 0.1%
12,541
+3,124
+33% +$214K
SPNT icon
117
SiriusPoint
SPNT
$2.81B
$852K 0.1%
+61,053
New +$866K
CMO
118
DELISTED
Capstead Mortgage Corp.
CMO
$843K 0.09%
97,466
+35,170
+56% +$305K
VKQ icon
119
Invesco Municipal Trust
VKQ
$541M
$807K 0.09%
69,012
+13,199
+24% +$158K
ARI
120
Apollo Commercial Real Estate
ARI
$881M
$799K 0.09%
44,421
+2,294
+5% +$42K
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$791K 0.09%
25,452
+9,746
+62% +$303K
CAF
122
Morgan Stanley China A Share Fund
CAF
$320M
$778K 0.09%
31,234
-15,837
-34% -$402K
IQI icon
123
Invesco Quality Municipal Securities
IQI
$538M
$773K 0.09%
64,998
+11,474
+21% +$138K
HSKA
124
DELISTED
Heska Corp
HSKA
$734K 0.08%
9,282
+3,247
+54% +$238K
SFLY
125
DELISTED
Shutterfly, Inc.
SFLY
$727K 0.08%
8,944
-3,790
-30% -$264K
3 4
5
6 7

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 Q1 2018 Portfolio in Review

As of Q1 2018, 6 Meridian held 528 positions worth $891M, up 3.1% from $864M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

6 Meridian deployed $54.7M of net new capital in Q1 2018, opening 119 new positions and adding to 192 existing holdings. Its largest new stake was Target: 308,513 shares worth $21.4M.

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 IBM, an estimated $15.7M trimmed.

  • 6 Meridian's largest Q1 2018 buy was Target: 308,513 shares worth $21.4M.
  • 6 Meridian added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $17.4M increase.
  • 6 Meridian's biggest Q1 2018 reduction was IBM, cutting an estimated $15.7M.
  • 6 Meridian fully exited Intel in Q1 2018, selling an estimated $18.9M.
  • 6 Meridian's ten largest holdings make up 21% of its $891M portfolio in Q1 2018.
  • 6 Meridian opened 119 new positions and closed 125 in Q1 2018.
  • 6 Meridian's portfolio value rose 3.1% quarter-over-quarter to $891M.

Based on 6 Meridian's 13F filing for Q1 2018, filed 9 May 2018.