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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
-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
(-10%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
449
New
28
Increased
18
Reduced
351
Closed
52
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.6M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.37M |
| 3 |
Boeing
BA
|
+$6.99M |
| 4 |
Blackrock
BLK
|
+$6.33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Nuveen Credit Strategies Income Fund
JQC
$667M
| $1.08M | 0.12% |
146,461
-1,140
| -0.8% | -$8.73K |
2018 Q3
1 quarter
|
|
|
CEM
102
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.06M | 0.12% |
+20,439
| New | +$1.28M |
2018 Q4
0 quarters
|
|
103
abrdn Asia-Pacific Income Fund
FAX
$530M
| $1.05M | 0.12% |
45,319
-604
| -1% | -$14.5K |
2018 Q2
2 quarters
|
|
104
General American Investors Company
GAM
$1.54B
| $1.05M | 0.12% |
36,770
+1,096
| +3% | +$35.9K |
2017 Q4
4 quarters
|
|
105
iShares MSCI Spain ETF
EWP
$2.32B
| $984K | 0.11% |
36,704
-11,332
| -24% | -$319K |
2017 Q4
4 quarters
|
|
106
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $982K | 0.11% |
136,157
-44,800
| -25% | -$357K |
2018 Q3
1 quarter
|
|
107
AllianceBernstein Global High Income Fund
AWF
$830M
| $981K | 0.11% |
93,203
-638
| -0.7% | -$7.03K |
2018 Q1
3 quarters
|
|
108
iShares MSCI Indonesia ETF
EIDO
$399M
| $958K | 0.11% |
38,585
-4,755
| -11% | -$111K |
2017 Q4
4 quarters
|
|
|
IGR
109
CBRE Global Real Estate Income Fund
IGR
$567M
| $920K | 0.11% |
+49,798
| New | +$1M |
2018 Q4
0 quarters
|
|
110
iShares MSCI Malaysia ETF
EWM
$259M
| $919K | 0.11% |
30,883
-4,234
| -12% | -$128K |
2017 Q4
4 quarters
|
|
111
iShares MSCI Thailand ETF
THD
$427M
| $902K | 0.1% |
10,887
-1,338
| -11% | -$116K |
2017 Q4
4 quarters
|
|
112
Prologis
PLD
$121B
| $890K | 0.1% |
15,149
-222
| -1% | -$14.4K |
2018 Q3
1 quarter
|
|
113
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $857K | 0.1% |
+121,445
| New | +$960K |
2018 Q4
0 quarters
|
|
114
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $849K | 0.1% |
20,317
-2,481
| -11% | -$106K |
2017 Q4
4 quarters
|
|
115
DELISTED
iShares Frontier and Select EM ETF
FM
| $838K | 0.1% |
32,034
-3,937
| -11% | -$107K |
2017 Q4
4 quarters
|
|
116
Adamas Trust
ADAM
$700M
| $834K | 0.1% |
35,383
-370
| -1% | -$8.95K |
2018 Q3
1 quarter
|
|
|
VTA
117
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $823K | 0.09% |
80,090
-287
| -0.4% | -$3.13K |
2018 Q3
1 quarter
|
|
118
iShares MSCI Sweden ETF
EWD
$982M
| $815K | 0.09% |
28,853
-8,719
| -23% | -$256K |
2017 Q4
4 quarters
|
|
119
Western Asset Emerging Markets Debt Fund
EMD
$541M
| $806K | 0.09% |
+65,570
| New | +$828K |
2018 Q4
0 quarters
|
|
120
Invesco Mortgage Capital
IVR
$615M
| $799K | 0.09% |
5,520
-57
| -1% | -$8.62K |
2018 Q1
3 quarters
|
|
121
Apollo Commercial Real Estate
ARI
$824M
| $793K | 0.09% |
47,570
-517
| -1% | -$9.54K |
2017 Q4
4 quarters
|
|
122
Armour Residential REIT
ARR
$1.93B
| $782K | 0.09% |
7,629
-76
| -1% | -$8.21K |
2018 Q3
1 quarter
|
|
123
American States Water
AWR
$3.28B
| $778K | 0.09% |
11,610
-131
| -1% | -$8.41K |
2017 Q4
4 quarters
|
|
124
Invesco Senior Income Trust
VVR
$437M
| $768K | 0.09% |
196,346
+831
| +0.4% | +$3.43K |
2018 Q3
1 quarter
|
|
125
Agree Realty
ADC
$8.28B
| $763K | 0.09% |
12,901
-143
| -1% | -$8.17K |
2017 Q4
4 quarters
|
|
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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.