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
(-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
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 | |
|---|---|---|---|---|---|---|
176
Ball Corp
BALL
$16.9B
| $559K | 0.06% |
12,157
-145
| -1% | -$6.78K |
|
|
CET
177
Central Securities Corp
CET
$1.62B
| $559K | 0.06% |
22,494
+193
| +0.9% | +$5.15K |
|
178
Omega Healthcare
OHI
$13.9B
| $559K | 0.06% |
15,898
-184
| -1% | -$6.38K |
|
|
EE
179
DELISTED
El Paso Electric Company
EE
| $555K | 0.06% |
11,063
-110
| -1% | -$6.19K |
|
180
American Coastal Insurance
ACIC
$449M
| $554K | 0.06% |
33,354
-335
| -1% | -$6.37K |
|
181
Realty Income
O
$58.6B
| $551K | 0.06% |
9,025
-104
| -1% | -$6.21K |
|
182
iShares MSCI Denmark ETF
EDEN
$195M
| $550K | 0.06% |
9,688
-2,720
| -22% | -$160K |
|
183
Invesco Trust Investment Grade Municipals
VGM
$563M
| $548K | 0.06% |
47,758
-28,063
| -37% | -$321K |
|
184
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $548K | 0.06% |
21,702
-336
| -2% | -$8.96K |
|
185
Clorox
CLX
$12.4B
| $547K | 0.06% |
3,547
-40
| -1% | -$6.23K |
|
|
MPT
186
Medical Properties Trust
MPT
$2.44B
| $547K | 0.06% |
34,025
-389
| -1% | -$6.15K |
|
|
BFX
187
DELISTED
BowFlex Inc.
BFX
| $547K | 0.06% |
50,201
-482
| -1% | -$6.03K |
|
188
Hershey
HSY
$36B
| $546K | 0.06% |
5,094
-55
| -1% | -$5.85K |
|
189
NewMarket
NEU
$8.41B
| $545K | 0.06% |
1,323
-11
| -0.8% | -$4.35K |
|
190
iShares Core S&P Small-Cap ETF
IJR
$110B
| $540K | 0.06% |
7,786
+2,674
| +52% | +$207K |
|
191
Coca-Cola Consolidated
COKE
$13.2B
| $538K | 0.06% |
30,320
-320
| -1% | -$5.92K |
|
|
PEO
192
Adams Natural Resources Fund
PEO
$793M
| $538K | 0.06% |
38,415
-11,486
| -23% | -$191K |
|
193
Omnicom Group
OMC
$24.2B
| $536K | 0.06% |
7,312
-83
| -1% | -$6.16K |
|
194
NNN REIT
NNN
$8.77B
| $534K | 0.06% |
11,000
-124
| -1% | -$5.91K |
|
195
Healthpeak Properties
DOC
$14.5B
| $532K | 0.06% |
19,037
-214
| -1% | -$5.92K |
|
196
Eversource Energy
ES
$26.7B
| $528K | 0.06% |
8,114
-88
| -1% | -$5.73K |
|
197
Interparfums
IPAR
$3.77B
| $528K | 0.06% |
8,059
-80
| -1% | -$4.8K |
|
198
OGE Energy
OGE
$9.45B
| $528K | 0.06% |
13,466
-151
| -1% | -$5.8K |
|
199
Cboe Global Markets
CBOE
$32.4B
| $525K | 0.06% |
5,370
-62
| -1% | -$6.46K |
|
200
American Tower
AMT
$82.1B
| $523K | 0.06% |
3,304
-37
| -1% | -$5.78K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
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.