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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $38.9M | 4.46% |
155,782
+70,807
| +83% | +$19.1M |
|
2
Verizon
VZ
$208B
| $26.3M | 3.01% |
466,998
-7,037
| -1% | -$399K |
|
3
Exelon
EXC
$45.3B
| $26M | 2.97% |
806,920
-10,274
| -1% | -$329K |
|
4
Target
TGT
$74.1B
| $20.4M | 2.34% |
309,312
-45,982
| -13% | -$3.54M |
|
5
Procter & Gamble
PG
$334B
| $17.9M | 2.05% |
194,848
-3,877
| -2% | -$347K |
|
6
Altria Group
MO
$115B
| $17.8M | 2.04% |
359,855
-46,483
| -11% | -$2.69M |
|
7
Duke Energy
DUK
$93.8B
| $17.5M | 2% |
202,835
-2,338
| -1% | -$199K |
|
8
Pfizer
PFE
$159B
| $17.3M | 1.99% |
418,790
-8,525
| -2% | -$354K |
|
9
NextEra Energy
NEE
$171B
| $16.8M | 1.93% |
387,604
-4,696
| -1% | -$205K |
|
10
Coca-Cola
KO
$386B
| $16.4M | 1.88% |
345,805
-7,573
| -2% | -$362K |
|
11
Walmart Inc
WMT
$820B
| $15.6M | 1.78% |
501,846
-5,175
| -1% | -$166K |
|
12
Simon Property Group
SPG
$69.4B
| $15.5M | 1.78% |
92,262
-1,149
| -1% | -$205K |
|
13
Occidental Petroleum
OXY
$59.1B
| $15.2M | 1.74% |
248,193
-35,811
| -13% | -$2.52M |
|
14
PepsiCo
PEP
$193B
| $14.4M | 1.65% |
130,199
-1,525
| -1% | -$172K |
|
15
Union Pacific
UNP
$183B
| $13.8M | 1.58% |
99,916
-344
| -0.3% | -$51K |
|
16
Vanguard FTSE Europe ETF
VGK
$30.9B
| $13.7M | 1.57% |
282,380
-4,092
| -1% | -$211K |
|
17
MetLife
MET
$61.3B
| $12.8M | 1.46% |
310,545
-44,980
| -13% | -$1.93M |
|
|
18
Invesco QQQ Trust
QQQ
$489B
| $11.8M | 1.36% |
+76,794
| New | +$12.8M |
|
19
Bristol-Myers Squibb
BMY
$136B
| $11.4M | 1.31% |
220,042
-33,253
| -13% | -$1.79M |
|
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $11.4M | 1.31% |
177,115
+153,999
| +666% | +$10.9M |
|
21
Texas Instruments
TXN
$236B
| $10.9M | 1.24% |
114,926
-250
| -0.2% | -$24.2K |
|
22
Amazon
AMZN
$2.87T
| $10.7M | 1.23% |
142,760
-380
| -0.3% | -$31.6K |
|
23
Starbucks
SBUX
$123B
| $10.4M | 1.19% |
161,607
-2,837
| -2% | -$178K |
|
24
State Street SPDR S&P China ETF
GXC
$474M
| $10.3M | 1.18% |
121,107
-16,538
| -12% | -$1.47M |
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$195B
| $10.2M | 1.17% |
+185,623
| New | +$10.9M |
|
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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.