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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
-8.38%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$101M
Cap. Flow
-$12.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
24.66%
Holding
449
New
28
Increased
18
Reduced
351
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.65M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.37M
3
BA icon
Boeing
BA
+$6.99M
4
BLK icon
Blackrock
BLK
+$6.33M
5
META icon
Meta Platforms (Facebook)
META
+$6.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.65%
2 Consumer Staples 14.16%
3 Utilities 8.94%
4 Financials 8.88%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
101
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.08M 0.12%
146,461
-1,140
-0.8% -$8.73K
CEM
102
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.06M 0.12%
+20,439
New +$1.28M
FAX
103
abrdn Asia-Pacific Income Fund
FAX
$602M
$1.05M 0.12%
45,319
-604
-1% -$14.5K
GAM
104
General American Investors Company
GAM
$1.61B
$1.05M 0.12%
36,770
+1,096
+3% +$35.9K
EWP icon
105
iShares MSCI Spain ETF
EWP
$2.24B
$984K 0.11%
36,704
-11,332
-24% -$319K
AOD
106
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$982K 0.11%
136,157
-44,800
-25% -$357K
AWF
107
AllianceBernstein Global High Income Fund
AWF
$876M
$981K 0.11%
93,203
-638
-0.7% -$7.03K
EIDO icon
108
iShares MSCI Indonesia ETF
EIDO
$491M
$958K 0.11%
38,585
-4,755
-11% -$111K
IGR
109
CBRE Global Real Estate Income Fund
IGR
$693M
$920K 0.11%
+149,395
New +$1M
EWM icon
110
iShares MSCI Malaysia ETF
EWM
$317M
$919K 0.11%
30,883
-4,234
-12% -$128K
THD icon
111
iShares MSCI Thailand ETF
THD
$351M
$902K 0.1%
10,887
-1,338
-11% -$116K
PLD icon
112
Prologis
PLD
$134B
$890K 0.1%
15,149
-222
-1% -$14.4K
BCX icon
113
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$857K 0.1%
+121,445
New +$960K
EEMS icon
114
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$849K 0.1%
20,317
-2,481
-11% -$106K
FM
115
DELISTED
iShares Frontier and Select EM ETF
FM
$838K 0.1%
32,034
-3,937
-11% -$107K
ADAM
116
Adamas Trust
ADAM
$881M
$834K 0.1%
35,383
-370
-1% -$8.95K
VTA
117
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$823K 0.09%
80,090
-287
-0.4% -$3.13K
EWD icon
118
iShares MSCI Sweden ETF
EWD
$761M
$815K 0.09%
28,853
-8,719
-23% -$256K
EMD
119
Western Asset Emerging Markets Debt Fund
EMD
$613M
$806K 0.09%
+65,570
New +$828K
IVR icon
120
Invesco Mortgage Capital
IVR
$792M
$799K 0.09%
5,520
-57
-1% -$8.62K
ARI
121
Apollo Commercial Real Estate
ARI
$881M
$793K 0.09%
47,570
-517
-1% -$9.54K
ARR
122
Armour Residential REIT
ARR
$2.31B
$782K 0.09%
7,629
-76
-1% -$8.21K
AWR icon
123
American States Water
AWR
$3.56B
$778K 0.09%
11,610
-131
-1% -$8.41K
VVR icon
124
Invesco Senior Income Trust
VVR
$451M
$768K 0.09%
196,346
+831
+0.4% +$3.43K
ADC icon
125
Agree Realty
ADC
$9.1B
$763K 0.09%
12,901
-143
-1% -$8.17K
3 4
5
6 7

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CCT
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NFG
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TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
C
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CC
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RM
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6 Meridian's Q4 2018 Portfolio in Review

As of Q4 2018, 6 Meridian held 449 positions worth $873M, down 10% from $974M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

6 Meridian's Q4 2018 filing shows 28 new, 18 increased, 351 reduced and 52 closed positions. Its largest new stake was Invesco QQQ Trust: 76,794 shares worth $11.8M. The largest sale was NVIDIA, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Utilities.

  • 6 Meridian's largest Q4 2018 buy was Invesco QQQ Trust: 76,794 shares worth $11.8M.
  • 6 Meridian added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $19.1M increase.
  • 6 Meridian's biggest Q4 2018 reduction was FedEx, cutting an estimated $5.79M.
  • 6 Meridian fully exited NVIDIA in Q4 2018, selling an estimated $14.6M.
  • 6 Meridian's ten largest holdings make up 25% of its $873M portfolio in Q4 2018.
  • 6 Meridian opened 28 new positions and closed 52 in Q4 2018.
  • 6 Meridian's portfolio value fell 10% quarter-over-quarter to $873M.

Based on 6 Meridian's 13F filing for Q4 2018, filed 15 Jan 2019.