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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 | |
|---|---|---|---|---|---|---|---|
201
Hawaiian Electric Industries
HE
$1.49B
| $523K | 0.06% |
14,272
-162
| -1% | -$6.01K |
2017 Q4
4 quarters
|
|
202
Dollar General
DG
$29.8B
| $522K | 0.06% |
4,831
-55
| -1% | -$5.95K |
2018 Q3
1 quarter
|
|
203
Invesco Quality Municipal Securities
IQI
$474M
| $521K | 0.06% |
+46,455
| New | +$521K |
2018 Q4
0 quarters
|
|
204
MGP Ingredients
MGPI
$326M
| $521K | 0.06% |
9,133
-207
| -2% | -$14K |
2018 Q3
1 quarter
|
|
205
Pinnacle West Capital
PNW
$12.5B
| $520K | 0.06% |
6,103
-69
| -1% | -$5.94K |
2017 Q4
4 quarters
|
|
206
FedEx
FDX
$69.4B
| $518K | 0.06% |
3,210
-27,354
| -89% | -$5.79M |
2018 Q3
1 quarter
|
|
207
Black Hills Corp
BKH
$5.83B
| $517K | 0.06% |
8,229
-93
| -1% | -$5.84K |
2018 Q1
3 quarters
|
|
208
Ameren
AEE
$29.3B
| $516K | 0.06% |
7,912
-87
| -1% | -$5.8K |
2017 Q4
4 quarters
|
|
|
TYPE
209
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $516K | 0.06% |
33,276
-527
| -2% | -$9.38K |
2018 Q3
1 quarter
|
|
210
ONE Gas
OGS
$4.74B
| $515K | 0.06% |
6,472
-70
| -1% | -$5.77K |
2018 Q1
3 quarters
|
|
211
WEC Energy
WEC
$35.2B
| $515K | 0.06% |
7,434
-84
| -1% | -$5.9K |
2017 Q4
4 quarters
|
|
212
Franklin Street Properties
FSP
$40.7M
| $514K | 0.06% |
82,497
-1,301
| -2% | -$9.56K |
2018 Q1
3 quarters
|
|
213
Royal Gold
RGLD
$20.1B
| $514K | 0.06% |
5,996
-61
| -1% | -$4.7K |
2017 Q4
4 quarters
|
|
214
Xcel Energy
XEL
$47.4B
| $514K | 0.06% |
10,431
-115
| -1% | -$5.77K |
2017 Q4
4 quarters
|
|
215
American Water Works
AWK
$26.7B
| $513K | 0.06% |
5,652
-63
| -1% | -$5.75K |
2017 Q4
4 quarters
|
|
216
SBA Communications
SBAC
$19.7B
| $513K | 0.06% |
3,166
-34
| -1% | -$5.53K |
2018 Q3
1 quarter
|
|
217
Essex Property Trust
ESS
$17.3B
| $512K | 0.06% |
2,089
-22
| -1% | -$5.55K |
2017 Q4
4 quarters
|
|
218
Lamb Weston
LW
$7.38B
| $512K | 0.06% |
6,959
-80
| -1% | -$6.13K |
2018 Q1
3 quarters
|
|
219
TXNM Energy Inc
TXNM
$6.45B
| $512K | 0.06% |
12,461
-135
| -1% | -$5.53K |
2017 Q4
4 quarters
|
|
220
Kimberly-Clark
KMB
$34.8B
| $511K | 0.06% |
4,482
-46
| -1% | -$5.11K |
2017 Q4
4 quarters
|
|
221
CMS Energy
CMS
$21.5B
| $509K | 0.06% |
10,261
-111
| -1% | -$5.61K |
2018 Q1
3 quarters
|
|
222
iShares MSCI Poland ETF
EPOL
$849M
| $509K | 0.06% |
22,099
-2,669
| -11% | -$60.8K |
2017 Q4
4 quarters
|
|
223
Ventas
VTR
$44B
| $507K | 0.06% |
8,655
-95
| -1% | -$5.6K |
2017 Q4
4 quarters
|
|
224
Morgan Stanley China A Share Fund
CAF
$226M
| $506K | 0.06% |
27,727
-10,049
| -27% | -$194K |
2017 Q4
4 quarters
|
|
225
UDR
UDR
$10.9B
| $506K | 0.06% |
12,769
-141
| -1% | -$5.7K |
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.