We are live on ! Find out more
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
IRT icon
151
Independence Realty Trust
IRT
$3.84B
$634K 0.07%
69,043
-732
-1% -$7.23K
JRVR icon
152
James River Group Holdings
JRVR
$191M
$634K 0.07%
17,339
-178
-1% -$6.78K
UVV icon
153
Universal Corp
UVV
$1.14B
$634K 0.07%
11,710
-137
-1% -$8.82K
SPSC icon
154
SPS Commerce
SPSC
$3.06B
$631K 0.07%
15,316
-152
-1% -$6.63K
STRA icon
155
Strategic Education
STRA
$1.88B
$625K 0.07%
5,513
-60
-1% -$7.64K
AKR icon
156
Acadia Realty Trust
AKR
$2.85B
$615K 0.07%
25,888
-281
-1% -$7.73K
HIO
157
Western Asset High Income Opportunity Fund
HIO
$331M
$609K 0.07%
+139,046
New +$633K
UBA
158
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$604K 0.07%
31,415
-313
-1% -$6.31K
KRG icon
159
Kite Realty
KRG
$5.21B
$587K 0.07%
41,634
-419
-1% -$6.59K
CHD icon
160
Church & Dwight Co
CHD
$24B
$586K 0.07%
8,915
-104
-1% -$6.58K
EVTC icon
161
Evertec
EVTC
$1.79B
$586K 0.07%
20,406
-233
-1% -$6.1K
AVA icon
162
Avista
AVA
$3.15B
$584K 0.07%
13,756
-143
-1% -$7.08K
SJI
163
DELISTED
South Jersey Industries, Inc.
SJI
$583K 0.07%
20,957
-224
-1% -$7.09K
ROIC
164
DELISTED
Retail Opportunity Investments Corp.
ROIC
$582K 0.07%
36,671
-369
-1% -$6.49K
DPG
165
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$581K 0.07%
+49,026
New +$662K
GHC icon
166
Graham Holdings Company
GHC
$4.92B
$570K 0.07%
890
-10
-1% -$6.17K
GHY
167
PGIM Global High Yield Fund
GHY
$476M
$570K 0.07%
44,093
-187
-0.4% -$2.49K
HRL icon
168
Hormel Foods
HRL
$11.9B
$570K 0.07%
13,361
-160
-1% -$6.89K
CASY icon
169
Casey's General Stores
CASY
$28B
$568K 0.07%
4,430
-53
-1% -$6.74K
GNL icon
170
Global Net Lease
GNL
$2.12B
$568K 0.07%
32,243
-313
-1% -$6.23K
CMO
171
DELISTED
Capstead Mortgage Corp.
CMO
$567K 0.06%
84,954
-810
-0.9% -$5.98K
MKTX icon
172
MarketAxess Holdings
MKTX
$5.73B
$565K 0.06%
2,672
-32
-1% -$6.62K
HT
173
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$565K 0.06%
32,234
-295
-0.9% -$5.51K
TR icon
174
Tootsie Roll Industries
TR
$3.1B
$563K 0.06%
21,354
-244
-1% -$6.23K
IIM icon
175
Invesco Value Municipal Income Trust
IIM
$601M
$560K 0.06%
+41,436
New +$555K
5 6
7
8 9

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
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 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.