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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
+6.77%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$864M
AUM Growth
–
Cap. Flow
+$841M
Cap. Flow %
97.24%
Top 10 Hldgs %
20.58%
Holding
409
New
409
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$23.3M
2
INTC icon
Intel
INTC
+$17.9M
3
WMT icon
Walmart Inc
WMT
+$17.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.2M
5
CSCO icon
Cisco
CSCO
+$16.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.63%
2 Financials 15.71%
3 Consumer Staples 15.16%
4 Technology 8.96%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
176
LivaNova
LIVN
$4.43B
$586K 0.07%
+7,335
New +$582K
ROIC
177
DELISTED
Retail Opportunity Investments Corp.
ROIC
$581K 0.07%
+29,137
New +$560K
MOH icon
178
Molina Healthcare
MOH
$10.4B
$579K 0.07%
+7,549
New +$545K
CRI icon
179
Carter's
CRI
$1.23B
$578K 0.07%
+4,919
New +$509K
AVTA
180
DELISTED
Avantax, Inc. Common Stock
AVTA
$578K 0.07%
+26,151
New +$583K
IART icon
181
Integra LifeSciences
IART
$1.31B
$576K 0.07%
+12,041
New +$589K
PETS icon
182
PetMed Express
PETS
$40.8M
$576K 0.07%
+12,667
New +$499K
NVR icon
183
NVR
NVR
$17B
$575K 0.07%
+164
New +$534K
PSB
184
DELISTED
PS Business Parks, Inc.
PSB
$575K 0.07%
+4,600
New +$608K
OMCL icon
185
Omnicell
OMCL
$1.51B
$572K 0.07%
+11,786
New +$595K
HIO
186
Western Asset High Income Opportunity Fund
HIO
$331M
$567K 0.07%
+111,917
New +$565K
TYPE
187
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$567K 0.07%
+23,514
New +$551K
QLYS icon
188
Qualys
QLYS
$6.47B
$561K 0.06%
+9,448
New +$531K
AAT
189
American Assets Trust
AAT
$1.38B
$560K 0.06%
+14,646
New +$576K
SAM icon
190
Boston Beer
SAM
$1.88B
$559K 0.06%
+2,926
New +$523K
NWN icon
191
Northwest Natural Holdings
NWN
$2.08B
$556K 0.06%
+9,329
New +$610K
AKR icon
192
Acadia Realty Trust
AKR
$2.85B
$553K 0.06%
+20,213
New +$578K
UVV icon
193
Universal Corp
UVV
$1.14B
$550K 0.06%
+10,478
New +$582K
CHE icon
194
Chemed
CHE
$6.84B
$548K 0.06%
+2,254
New +$512K
LSI
195
DELISTED
Life Storage, Inc.
LSI
$547K 0.06%
+9,213
New +$530K
SJI
196
DELISTED
South Jersey Industries, Inc.
SJI
$546K 0.06%
+17,471
New +$577K
OFIX icon
197
Orthofix Medical
OFIX
$395M
$540K 0.06%
+9,863
New +$511K
DNKN
198
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$539K 0.06%
+8,364
New +$488K
CMO
199
DELISTED
Capstead Mortgage Corp.
CMO
$539K 0.06%
+62,296
New +$572K
MUI
200
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$538K 0.06%
+38,657
New +$544K
6 7
8
9 10

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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for 6 Meridian, which disclosed 409 positions worth $864M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Altria Group: 347,173 shares worth $24.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Financials and Consumer Staples.

  • 6 Meridian's largest Q4 2017 buy was Altria Group: 347,173 shares worth $24.8M.
  • 6 Meridian's ten largest holdings make up 21% of its $864M portfolio in Q4 2017.
  • 6 Meridian disclosed 409 positions in Q4 2017, its first 13F filing on record.

Based on 6 Meridian's 13F filing for Q4 2017, filed 14 Feb 2018.