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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
(-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 | |
|---|---|---|---|---|---|---|
201
Hawaiian Electric Industries
HE
$1.97B
| $523K | 0.06% |
14,272
-162
| -1% | -$6.01K |
|
202
Dollar General
DG
$27.1B
| $522K | 0.06% |
4,831
-55
| -1% | -$5.95K |
|
203
Invesco Quality Municipal Securities
IQI
$538M
| $521K | 0.06% |
+46,455
| New | +$521K |
|
204
MGP Ingredients
MGPI
$361M
| $521K | 0.06% |
9,133
-207
| -2% | -$14K |
|
205
Pinnacle West Capital
PNW
$11.8B
| $520K | 0.06% |
6,103
-69
| -1% | -$5.94K |
|
206
FedEx
FDX
$78.3B
| $518K | 0.06% |
3,210
-27,354
| -89% | -$5.79M |
|
207
Black Hills Corp
BKH
$5.55B
| $517K | 0.06% |
8,229
-93
| -1% | -$5.84K |
|
208
Ameren
AEE
$29.4B
| $516K | 0.06% |
7,912
-87
| -1% | -$5.8K |
|
|
TYPE
209
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $516K | 0.06% |
33,276
-527
| -2% | -$9.38K |
|
210
ONE Gas
OGS
$5B
| $515K | 0.06% |
6,472
-70
| -1% | -$5.77K |
|
211
WEC Energy
WEC
$34.6B
| $515K | 0.06% |
7,434
-84
| -1% | -$5.9K |
|
|
FSP
212
Franklin Street Properties
FSP
$42.2M
| $514K | 0.06% |
82,497
-1,301
| -2% | -$9.56K |
|
213
Royal Gold
RGLD
$22.3B
| $514K | 0.06% |
5,996
-61
| -1% | -$4.7K |
|
214
Xcel Energy
XEL
$47.8B
| $514K | 0.06% |
10,431
-115
| -1% | -$5.77K |
|
215
American Water Works
AWK
$27.5B
| $513K | 0.06% |
5,652
-63
| -1% | -$5.75K |
|
216
SBA Communications
SBAC
$20.3B
| $513K | 0.06% |
3,166
-34
| -1% | -$5.53K |
|
217
Essex Property Trust
ESS
$18.3B
| $512K | 0.06% |
2,089
-22
| -1% | -$5.55K |
|
218
Lamb Weston
LW
$7.56B
| $512K | 0.06% |
6,959
-80
| -1% | -$6.13K |
|
|
TXNM
219
TXNM Energy Inc
TXNM
$5.94B
| $512K | 0.06% |
12,461
-135
| -1% | -$5.53K |
|
220
Kimberly-Clark
KMB
$36.4B
| $511K | 0.06% |
4,482
-46
| -1% | -$5.11K |
|
221
CMS Energy
CMS
$21.4B
| $509K | 0.06% |
10,261
-111
| -1% | -$5.61K |
|
222
iShares MSCI Poland ETF
EPOL
$841M
| $509K | 0.06% |
22,099
-2,669
| -11% | -$60.8K |
|
223
Ventas
VTR
$47.1B
| $507K | 0.06% |
8,655
-95
| -1% | -$5.6K |
|
|
CAF
224
Morgan Stanley China A Share Fund
CAF
$320M
| $506K | 0.06% |
27,727
-10,049
| -27% | -$194K |
|
225
UDR
UDR
$11.9B
| $506K | 0.06% |
12,769
-141
| -1% | -$5.7K |
|
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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.