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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
+5.1%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$31M
Cap. Flow
-$7.69M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.8%
Holding
549
New
136
Increased
112
Reduced
173
Closed
128

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$22.9M
2
OXY icon
Occidental Petroleum
OXY
+$14.1M
3
NVDA icon
NVIDIA
NVDA
+$13.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M
5
VZ icon
Verizon
VZ
+$8.28M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16M
2
ALL icon
Allstate
ALL
+$15.2M
3
AAPL icon
Apple
AAPL
+$14.4M
4
PM icon
Philip Morris
PM
+$12.6M
5
MRK icon
Merck
MRK
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.41%
2 Consumer Staples 14.82%
3 Financials 10.44%
4 Utilities 7.83%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.25M 0.13%
23,197
-9,404
-29% -$505K
EWD icon
102
iShares MSCI Sweden ETF
EWD
$761M
$1.23M 0.13%
37,572
-727
-2% -$23K
JQC icon
103
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.18M 0.12%
+147,601
New +$1.17M
THD icon
104
iShares MSCI Thailand ETF
THD
$351M
$1.15M 0.12%
12,225
-275
-2% -$24.3K
MYI icon
105
BlackRock MuniYield Quality Fund III
MYI
$714M
$1.15M 0.12%
95,174
+4,310
+5% +$53.5K
FAX
106
abrdn Asia-Pacific Income Fund
FAX
$602M
$1.14M 0.12%
45,923
-4,394
-9% -$112K
EWM icon
107
iShares MSCI Malaysia ETF
EWM
$317M
$1.14M 0.12%
35,117
-788
-2% -$25.4K
AWF
108
AllianceBernstein Global High Income Fund
AWF
$876M
$1.09M 0.11%
93,841
-9,503
-9% -$110K
VMO icon
109
Invesco Municipal Opportunity Trust
VMO
$657M
$1.08M 0.11%
94,404
+16,987
+22% +$200K
KMF
110
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.06M 0.11%
+82,879
New +$1.09M
EEMS icon
111
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$1.04M 0.11%
22,798
-486
-2% -$22.9K
PLD icon
112
Prologis
PLD
$134B
$1.04M 0.11%
+15,371
New +$1.01M
FM
113
DELISTED
iShares Frontier and Select EM ETF
FM
$1.02M 0.11%
35,971
-755
-2% -$21.7K
EIDO icon
114
iShares MSCI Indonesia ETF
EIDO
$491M
$996K 0.1%
43,340
-884
-2% -$20.5K
EWI icon
115
iShares MSCI Italy ETF
EWI
$1.12B
$981K 0.1%
35,451
-652
-2% -$18.6K
PEO
116
Adams Natural Resources Fund
PEO
$793M
$957K 0.1%
49,901
-211
-0.4% -$4.01K
VTA
117
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$922K 0.09%
+80,377
New +$924K
ARI
118
Apollo Commercial Real Estate
ARI
$881M
$907K 0.09%
48,087
+3,976
+9% +$75.9K
VGM icon
119
Invesco Trust Investment Grade Municipals
VGM
$563M
$901K 0.09%
+75,821
New +$921K
SABA
120
Saba Capital Income & Opportunities Fund II
SABA
$221M
$893K 0.09%
72,935
-6,799
-9% -$83.4K
SPNT icon
121
SiriusPoint
SPNT
$2.81B
$890K 0.09%
68,455
+7,496
+12% +$97.9K
KS
122
DELISTED
KapStone Paper and Pack Corp.
KS
$890K 0.09%
+26,244
New +$904K
IVR icon
123
Invesco Mortgage Capital
IVR
$792M
$882K 0.09%
5,577
+176
+3% +$28.4K
EIM
124
Eaton Vance Municipal Bond Fund
EIM
$493M
$877K 0.09%
76,050
-3,076
-4% -$36.1K
ADAM
125
Adamas Trust
ADAM
$881M
$870K 0.09%
+35,753
New +$894K
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 Q3 2018 Portfolio in Review

As of Q3 2018, 6 Meridian held 549 positions worth $974M, up 3.3% from $943M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

6 Meridian's Q3 2018 filing shows 136 new, 112 increased, 173 reduced and 128 closed positions. Its largest new stake was NVIDIA: 2,073,000 shares worth $14.6M. The largest sale was AT&T, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

  • 6 Meridian's largest Q3 2018 buy was NVIDIA: 2,073,000 shares worth $14.6M.
  • 6 Meridian added most to Exelon in Q3 2018, an estimated $22.9M increase.
  • 6 Meridian's biggest Q3 2018 reduction was Allstate, cutting an estimated $15.2M.
  • 6 Meridian fully exited AT&T in Q3 2018, selling an estimated $16M.
  • 6 Meridian's ten largest holdings make up 23% of its $974M portfolio in Q3 2018.
  • 6 Meridian opened 136 new positions and closed 128 in Q3 2018.
  • 6 Meridian's portfolio value rose 3.3% quarter-over-quarter to $974M.

Based on 6 Meridian's 13F filing for Q3 2018, filed 14 Nov 2018.