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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
-17.59%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$191M
(-17%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
587
New
143
Increased
202
Reduced
125
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$17M |
| 2 |
NextEra Energy
NEE
|
+$13.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$11.9M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 2 |
Simon Property Group
SPG
|
+$16.1M |
| 3 |
Eli Lilly
LLY
|
+$14.2M |
| 4 |
Qualcomm
QCOM
|
+$12.1M |
| 5 |
Pfizer
PFE
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.42% |
| 2 | Consumer Staples | 13.08% |
| 3 | Financials | 10.36% |
| 4 | Technology | 9.4% |
| 5 | Utilities | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CONMED
CNMD
$1.5B
| $557K | 0.06% |
+9,719
| New | +$896K |
|
202
WEC Energy
WEC
$34.6B
| $556K | 0.06% |
6,314
-49
| -0.8% | -$4.71K |
|
203
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $556K | 0.06% |
38,280
+6,274
| +20% | +$149K |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| $556K | 0.06% |
+3,138
| New | +$591K |
|
205
American Tower
AMT
$82.1B
| $555K | 0.06% |
2,547
-43
| -2% | -$10K |
|
206
Public Storage
PSA
$58.5B
| $554K | 0.06% |
2,788
+504
| +22% | +$108K |
|
207
National Fuel Gas
NFG
$7.89B
| $553K | 0.06% |
14,824
+3,108
| +27% | +$127K |
|
208
Xcel Energy
XEL
$47.8B
| $553K | 0.06% |
9,169
-48
| -0.5% | -$3.13K |
|
209
CMS Energy
CMS
$21.4B
| $551K | 0.06% |
9,373
-78
| -0.8% | -$4.99K |
|
210
Spire
SR
$4.88B
| $549K | 0.06% |
7,374
+419
| +6% | +$33.6K |
|
211
Ameren
AEE
$29.4B
| $548K | 0.06% |
7,520
+54
| +0.7% | +$4.28K |
|
212
McCormick & Company Non-Voting
MKC
$14.9B
| $547K | 0.06% |
7,748
+734
| +10% | +$57K |
|
|
DRE
213
DELISTED
Duke Realty Corp.
DRE
| $547K | 0.06% |
16,895
-168
| -1% | -$5.76K |
|
214
Extra Space Storage
EXR
$30.2B
| $546K | 0.06% |
5,703
+834
| +17% | +$86.8K |
|
215
AptarGroup
ATR
$8.46B
| $545K | 0.06% |
5,480
+789
| +17% | +$85.5K |
|
216
Pool Corp
POOL
$6.83B
| $545K | 0.06% |
+2,768
| New | +$589K |
|
217
Eversource Energy
ES
$26.7B
| $541K | 0.06% |
6,923
-257
| -4% | -$22.5K |
|
|
AAT
218
American Assets Trust
AAT
$1.38B
| $540K | 0.06% |
+21,595
| New | +$873K |
|
219
Church & Dwight Co
CHD
$24B
| $539K | 0.06% |
8,404
+916
| +12% | +$65K |
|
220
Intercontinental Exchange
ICE
$91.1B
| $539K | 0.06% |
6,672
+484
| +8% | +$43.9K |
|
221
Strategic Education
STRA
$1.88B
| $539K | 0.06% |
+3,856
| New | +$589K |
|
222
Harmonic Inc
HLIT
$1.31B
| $538K | 0.06% |
+93,423
| New | +$626K |
|
223
ScottsMiracle-Gro
SMG
$3.52B
| $537K | 0.06% |
+5,246
| New | +$577K |
|
224
iShares MSCI Indonesia ETF
EIDO
$491M
| $536K | 0.06% |
36,392
-2,507
| -6% | -$55.3K |
|
225
Hershey
HSY
$36B
| $534K | 0.06% |
4,027
+317
| +9% | +$46.8K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q1 2020 Portfolio in Review
As of Q1 2020, 6 Meridian held 587 positions worth $952M, down 17% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
6 Meridian deployed $46M of net new capital in Q1 2020, opening 143 new positions and adding to 202 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 38,986 shares worth $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.5M trimmed.
- 6 Meridian's largest Q1 2020 buy was iShares Core S&P 500 ETF: 38,986 shares worth $10.1M.
- 6 Meridian added most to Duke Energy in Q1 2020, an estimated $17M increase.
- 6 Meridian's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.5M.
- 6 Meridian fully exited Simon Property Group in Q1 2020, selling an estimated $16.1M.
- 6 Meridian's ten largest holdings make up 23% of its $952M portfolio in Q1 2020.
- 6 Meridian opened 143 new positions and closed 117 in Q1 2020.
- 6 Meridian's portfolio value fell 17% quarter-over-quarter to $952M.
Based on 6 Meridian's 13F filing for Q1 2020, filed 14 Apr 2020.