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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
+2.25%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$52.3M
Cap. Flow
+$38.7M
Cap. Flow %
4.1%
Top 10 Hldgs %
21.31%
Holding
431
New
28
Increased
104
Reduced
281
Closed
18

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$16.6M
2
ACN icon
Accenture
ACN
+$13M
3
MMM icon
3M
MMM
+$11.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.2M
5
ABBV icon
AbbVie
ABBV
+$5.74M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$15.5M
2
MON
Monsanto Co
MON
+$8.26M
3
IAU icon
iShares Gold Trust
IAU
+$4.31M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.74M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.72%
2 Consumer Staples 15.01%
3 Financials 10.16%
4 Healthcare 9.15%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
101
BlackRock MuniYield Quality Fund III
MYI
$714M
$1.15M 0.12%
90,864
+6,681
+8% +$83.7K
TCMD icon
102
Tactile Systems Technology
TCMD
$525M
$1.13M 0.12%
21,694
-297
-1% -$12.9K
EWM icon
103
iShares MSCI Malaysia ETF
EWM
$317M
$1.12M 0.12%
35,905
+705
+2% +$24K
EEMS icon
104
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$1.11M 0.12%
23,284
+457
+2% +$23.7K
IFN
105
Aberdeen India Fund
IFN
$489M
$1.09M 0.12%
44,864
+4,431
+11% +$110K
XOXO
106
DELISTED
Xo Group Inc
XOXO
$1.09M 0.12%
33,949
-661
-2% -$18.5K
FM
107
DELISTED
iShares Frontier and Select EM ETF
FM
$1.06M 0.11%
36,726
+748
+2% +$24.1K
EWI icon
108
iShares MSCI Italy ETF
EWI
$1.12B
$1.04M 0.11%
36,103
+360
+1% +$11.5K
AEF
109
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$1.03M 0.11%
+147,288
New +$1.27M
THD icon
110
iShares MSCI Thailand ETF
THD
$351M
$1.03M 0.11%
12,500
+233
+2% +$22K
EIDO icon
111
iShares MSCI Indonesia ETF
EIDO
$491M
$1.02M 0.11%
44,224
+1,036
+2% +$26.3K
TDF
112
Templeton Dragon Fund
TDF
$274M
$1M 0.11%
47,031
-821
-2% -$18.2K
SABA
113
Saba Capital Income & Opportunities Fund II
SABA
$221M
$979K 0.1%
79,734
-2,050
-3% -$25.9K
GAM
114
General American Investors Company
GAM
$1.61B
$970K 0.1%
28,253
-8,341
-23% -$286K
PEO
115
Adams Natural Resources Fund
PEO
$793M
$969K 0.1%
+50,112
New +$953K
EMD
116
Western Asset Emerging Markets Debt Fund
EMD
$613M
$962K 0.1%
72,512
-1,117
-2% -$15.5K
HSKA
117
DELISTED
Heska Corp
HSKA
$946K 0.1%
9,115
-167
-2% -$15.6K
ENTA icon
118
Enanta Pharmaceuticals
ENTA
$396M
$938K 0.1%
8,091
-89
-1% -$8.88K
EIM
119
Eaton Vance Municipal Bond Fund
EIM
$493M
$934K 0.1%
79,126
-4,379
-5% -$51.6K
SR icon
120
Spire
SR
$4.88B
$918K 0.1%
12,987
-97
-0.7% -$6.84K
VMO icon
121
Invesco Municipal Opportunity Trust
VMO
$657M
$909K 0.1%
77,417
-1,707
-2% -$20K
IIM icon
122
Invesco Value Municipal Income Trust
IIM
$601M
$883K 0.09%
+62,491
New +$889K
CAF
123
Morgan Stanley China A Share Fund
CAF
$320M
$875K 0.09%
37,902
+6,668
+21% +$169K
LGND icon
124
Ligand Pharmaceuticals
LGND
$5.59B
$873K 0.09%
6,757
-67
-1% -$7.48K
VKQ icon
125
Invesco Municipal Trust
VKQ
$541M
$867K 0.09%
73,349
+4,337
+6% +$51K
3 4
5
6 7

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RFA
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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 Q2 2018 Portfolio in Review

As of Q2 2018, 6 Meridian held 431 positions worth $943M, up 5.9% from $891M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

6 Meridian deployed $38.7M of net new capital in Q2 2018, opening 28 new positions and adding to 104 existing holdings. Its largest new stake was AT&T: 659,613 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Simon Property Group, an estimated $374K trimmed.

  • 6 Meridian's largest Q2 2018 buy was AT&T: 659,613 shares worth $16M.
  • 6 Meridian added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $7.2M increase.
  • 6 Meridian's biggest Q2 2018 reduction was Simon Property Group, cutting an estimated $374K.
  • 6 Meridian fully exited Time Warner Inc in Q2 2018, selling an estimated $15.5M.
  • 6 Meridian's ten largest holdings make up 21% of its $943M portfolio in Q2 2018.
  • 6 Meridian opened 28 new positions and closed 18 in Q2 2018.
  • 6 Meridian's portfolio value rose 5.9% quarter-over-quarter to $943M.

Based on 6 Meridian's 13F filing for Q2 2018, filed 13 Aug 2018.