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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
+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
(+5.9%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
431
New
28
Increased
104
Reduced
281
Closed
18
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$16.6M |
| 2 |
Accenture
ACN
|
+$13M |
| 3 |
3M
MMM
|
+$11.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.2M |
| 5 |
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 |
iShares Gold Trust
IAU
|
+$4.31M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.74M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
BlackRock MuniYield Quality Fund III
MYI
$1.21B
| $1.15M | 0.12% |
90,864
+6,681
| +8% | +$83.7K |
2018 Q1
1 quarter
|
|
102
Tactile Systems Technology
TCMD
$510M
| $1.13M | 0.12% |
21,694
-297
| -1% | -$12.9K |
2018 Q1
1 quarter
|
|
103
iShares MSCI Malaysia ETF
EWM
$254M
| $1.12M | 0.12% |
35,905
+705
| +2% | +$24K |
2017 Q4
2 quarters
|
|
104
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $1.11M | 0.12% |
23,284
+457
| +2% | +$23.7K |
2017 Q4
2 quarters
|
|
105
Aberdeen India Fund
IFN
$458M
| $1.09M | 0.12% |
44,864
+4,431
| +11% | +$110K |
2017 Q4
2 quarters
|
|
|
XOXO
106
DELISTED
Xo Group Inc
XOXO
| $1.09M | 0.12% |
33,949
-661
| -2% | -$18.5K |
2017 Q4
2 quarters
|
|
107
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.06M | 0.11% |
36,726
+748
| +2% | +$24.1K |
2017 Q4
2 quarters
|
|
108
iShares MSCI Italy ETF
EWI
$1.14B
| $1.04M | 0.11% |
36,103
+360
| +1% | +$11.5K |
2017 Q4
2 quarters
|
|
109
abrdn Emerging Markets Equity Income Fund
AEF
$350M
| $1.03M | 0.11% |
+147,288
| New | +$1.27M |
2018 Q2
0 quarters
|
|
110
iShares MSCI Thailand ETF
THD
$428M
| $1.03M | 0.11% |
12,500
+233
| +2% | +$22K |
2017 Q4
2 quarters
|
|
111
iShares MSCI Indonesia ETF
EIDO
$340M
| $1.02M | 0.11% |
44,224
+1,036
| +2% | +$26.3K |
2017 Q4
2 quarters
|
|
112
Templeton Dragon Fund
TDF
$235M
| $1M | 0.11% |
47,031
-821
| -2% | -$18.2K |
2017 Q4
2 quarters
|
|
113
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $979K | 0.1% |
79,734
-2,050
| -3% | -$25.9K |
2017 Q4
2 quarters
|
|
114
General American Investors Company
GAM
$1.53B
| $970K | 0.1% |
28,253
-8,341
| -23% | -$286K |
2017 Q4
2 quarters
|
|
115
Adams Natural Resources Fund
PEO
$836M
| $969K | 0.1% |
+50,112
| New | +$953K |
2018 Q2
0 quarters
|
|
116
Western Asset Emerging Markets Debt Fund
EMD
$549M
| $962K | 0.1% |
72,512
-1,117
| -2% | -$15.5K |
2017 Q4
2 quarters
|
|
|
HSKA
117
DELISTED
Heska Corp
HSKA
| $946K | 0.1% |
9,115
-167
| -2% | -$15.6K |
2017 Q4
2 quarters
|
|
118
Enanta Pharmaceuticals
ENTA
$323M
| $938K | 0.1% |
8,091
-89
| -1% | -$8.88K |
2018 Q1
1 quarter
|
|
119
Eaton Vance Municipal Bond Fund
EIM
$455M
| $934K | 0.1% |
79,126
-4,379
| -5% | -$51.6K |
2017 Q4
2 quarters
|
|
120
Spire
SR
$4.85B
| $918K | 0.1% |
12,987
-97
| -0.7% | -$6.84K |
2017 Q4
2 quarters
|
|
121
Invesco Municipal Opportunity Trust
VMO
$590M
| $909K | 0.1% |
77,417
-1,707
| -2% | -$20K |
2017 Q4
2 quarters
|
|
122
Invesco Value Municipal Income Trust
IIM
$516M
| $883K | 0.09% |
+62,491
| New | +$889K |
2018 Q2
0 quarters
|
|
123
Morgan Stanley China A Share Fund
CAF
$223M
| $875K | 0.09% |
37,902
+6,668
| +21% | +$169K |
2017 Q4
2 quarters
|
|
124
Ligand Pharmaceuticals
LGND
$5.89B
| $873K | 0.09% |
6,757
-67
| -1% | -$7.48K |
2018 Q1
1 quarter
|
|
125
Invesco Municipal Trust
VKQ
$491M
| $867K | 0.09% |
73,349
+4,337
| +6% | +$51K |
2017 Q4
2 quarters
|
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
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.