$943 Million is the total value of 6 Meridian's 413 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,460,000 | +33.8% | 116,010 | +29.9% | 3.34% | +26.4% |
| ALL | Buy | ALLSTATE CORP | $21,926,000 | -3.2% | 240,231 | +0.6% | 2.32% | -8.5% |
| MO | Buy | ALTRIA GROUP INC | $21,021,000 | -6.4% | 370,151 | +2.7% | 2.23% | -11.6% |
| WMT | Buy | WALMART INC | $17,444,000 | -1.4% | 203,661 | +2.4% | 1.85% | -6.9% |
| T | New | AT&T INC | $15,997,000 | – | 498,197 | +100.0% | 1.70% | – |
| KO | Buy | COCA COLA CO | $15,702,000 | +1.2% | 358,006 | +0.2% | 1.66% | -4.4% |
| PEP | Buy | PEPSICO INC | $15,189,000 | +0.1% | 139,514 | +0.4% | 1.61% | -5.5% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $14,718,000 | -3.6% | 140,464 | +1.9% | 1.56% | -8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,492,000 | +0.0% | 185,652 | +1.6% | 1.54% | -5.5% |
| ACN | New | ACCENTURE PLC IRELAND | $13,633,000 | – | 83,335 | +100.0% | 1.44% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $12,611,000 | -13.4% | 156,187 | +6.6% | 1.34% | -18.2% |
| MMM | New | 3M CO | $11,061,000 | – | 56,225 | +100.0% | 1.17% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $10,726,000 | -3.8% | 185,218 | +0.8% | 1.14% | -9.1% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $9,414,000 | – | 354,965 | +100.0% | 1.00% | – |
| LEMB | Buy | ISHARES INCjp morgan em etf | $9,276,000 | -10.0% | 209,163 | +2.1% | 0.98% | -15.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,237,000 | -1.4% | 251,045 | +2.7% | 0.87% | -6.8% |
| EWU | Buy | ISHARES TRmsci uk etf new | $8,086,000 | +0.9% | 232,480 | +0.8% | 0.86% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,883,000 | -4.2% | 64,965 | +1.2% | 0.84% | -9.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,637,000 | +4.9% | 141,617 | +0.2% | 0.81% | -0.9% |
| MET | Buy | METLIFE INC | $7,628,000 | -4.4% | 174,951 | +0.6% | 0.81% | -9.7% |
| WFC | Buy | WELLS FARGO CO NEW | $7,566,000 | +8.2% | 136,477 | +2.3% | 0.80% | +2.2% |
| USB | Buy | US BANCORP DEL | $7,462,000 | +0.8% | 149,178 | +1.7% | 0.79% | -4.8% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $7,257,000 | -8.4% | 107,178 | +2.0% | 0.77% | -13.6% |
| GILD | Buy | GILEAD SCIENCES INC | $7,219,000 | -3.4% | 101,909 | +2.8% | 0.76% | -8.8% |
| EWC | Buy | ISHARES INCmsci cda etf | $6,702,000 | +3.7% | 235,067 | +0.2% | 0.71% | -2.1% |
| CSCO | Buy | CISCO SYS INC | $6,671,000 | +1.8% | 155,041 | +1.5% | 0.71% | -3.8% |
| BLK | Buy | BLACKROCK INC | $6,066,000 | -5.9% | 12,156 | +2.1% | 0.64% | -11.2% |
| LOW | Buy | LOWES COS INC | $6,059,000 | +9.7% | 63,399 | +0.7% | 0.64% | +3.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $6,048,000 | -4.2% | 168,006 | +2.0% | 0.64% | -9.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,957,000 | -7.8% | 107,636 | +5.4% | 0.63% | -13.0% |
| BIIB | Buy | BIOGEN INC | $5,661,000 | +7.0% | 19,503 | +0.9% | 0.60% | +1.0% |
| CAT | Buy | CATERPILLAR INC DEL | $5,653,000 | -4.2% | 41,667 | +4.1% | 0.60% | -9.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $5,571,000 | -2.6% | 78,317 | +0.9% | 0.59% | -7.9% |
| ABBV | New | ABBVIE INC | $5,450,000 | – | 58,822 | +100.0% | 0.58% | – |
| EFV | Buy | ISHARES TReafe value etf | $5,326,000 | -4.9% | 103,737 | +1.0% | 0.56% | -10.2% |
| TCPC | New | TCP CAP CORP | $5,305,000 | – | 367,111 | +100.0% | 0.56% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $5,204,000 | – | 228,433 | +100.0% | 0.55% | – |
| EWQ | Buy | ISHARES INCmsci france etf | $4,803,000 | -2.0% | 157,386 | +0.9% | 0.51% | -7.5% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $4,349,000 | -2.1% | 172,803 | +2.0% | 0.46% | -7.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $4,129,000 | +113.9% | 77,675 | +109.0% | 0.44% | +101.8% |
| EWG | Buy | ISHARES INCmsci germany etf | $4,045,000 | -5.5% | 134,939 | +1.0% | 0.43% | -10.6% |
| EWL | Buy | ISHARES INCmsci switzerland | $3,573,000 | -4.2% | 109,669 | +1.1% | 0.38% | -9.5% |
| EWA | Buy | ISHARES INCmsci aust etf | $3,284,000 | +3.7% | 145,260 | +1.0% | 0.35% | -2.0% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $2,901,000 | -14.2% | 50,395 | +2.3% | 0.31% | -18.9% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $2,835,000 | -26.7% | 88,450 | +2.6% | 0.30% | -30.6% |
| EXC | Buy | EXELON CORP | $2,197,000 | +354.9% | 51,573 | +316.7% | 0.23% | +331.5% |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,733,000 | -6.3% | 36,754 | +2.4% | 0.18% | -11.5% |
| EWN | Buy | ISHARES INCmsci netherl etf | $1,640,000 | -3.6% | 53,751 | +0.9% | 0.17% | -8.9% |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $1,638,000 | – | 79,244 | +100.0% | 0.17% | – |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $1,609,000 | -4.7% | 75,764 | +2.1% | 0.17% | -9.5% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,563,000 | -3.5% | 64,571 | +0.9% | 0.17% | -8.8% |
| EWP | Buy | ISHARES INCmsci spain etf | $1,484,000 | -5.7% | 48,911 | +1.1% | 0.16% | -11.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,365,000 | +7.8% | 104,903 | +7.8% | 0.14% | +2.1% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $1,304,000 | – | 301,899 | +100.0% | 0.14% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,252,000 | +4.5% | 165,992 | +1.3% | 0.13% | -0.7% |
| EWD | Buy | ISHARES INCmsci sweden etf | $1,169,000 | -7.8% | 38,299 | +1.1% | 0.12% | -12.7% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $1,145,000 | +7.6% | 90,864 | +7.9% | 0.12% | +1.7% |
| EWM | Buy | ISHARES INCmsci mly etf new | $1,120,000 | -11.9% | 35,905 | +2.0% | 0.12% | -16.8% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $1,112,000 | -8.7% | 23,284 | +2.0% | 0.12% | -13.9% |
| IFN | Buy | INDIA FD INC | $1,088,000 | +9.2% | 44,864 | +11.0% | 0.12% | +2.7% |
| FM | Buy | ISHARES INCmsci frntr100etf | $1,058,000 | -16.2% | 36,726 | +2.1% | 0.11% | -21.1% |
| EWI | Buy | ISHARES INCmsci italy etf | $1,043,000 | -9.2% | 36,103 | +1.0% | 0.11% | -14.0% |
| THD | Buy | ISHARES INCmsci thailnd etf | $1,028,000 | -15.9% | 12,500 | +1.9% | 0.11% | -20.4% |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $1,031,000 | – | 147,288 | +100.0% | 0.11% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,016,000 | -12.7% | 44,224 | +2.4% | 0.11% | -17.6% |
| PEO | New | ADAM NAT RES FD INC | $969,000 | – | 48,209 | +100.0% | 0.10% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $883,000 | – | 62,491 | +100.0% | 0.09% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $875,000 | +12.5% | 37,902 | +21.3% | 0.09% | +6.9% |
| VKQ | Buy | INVESCO MUN TR | $867,000 | +7.4% | 73,349 | +6.3% | 0.09% | +1.1% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $840,000 | +8.7% | 70,447 | +8.4% | 0.09% | +2.3% |
| EDEN | Buy | ISHARES TRmsci denmark etf | $809,000 | -6.0% | 12,668 | +1.0% | 0.09% | -11.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $788,000 | +26.1% | 9,442 | +16.4% | 0.08% | +20.0% |
| WIW | New | WESTERN AST INFL LKD OPP & I | $789,000 | – | 70,743 | +100.0% | 0.08% | – |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $715,000 | +60.7% | 48,569 | +64.4% | 0.08% | +52.0% |
| AKR | New | ACADIA RLTY TR | $710,000 | – | 25,940 | +100.0% | 0.08% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $678,000 | +7.8% | 51,313 | +6.9% | 0.07% | +1.4% |
| GHY | New | PGIM GLOBAL SHORT DURATION H | $671,000 | – | 49,089 | +100.0% | 0.07% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $635,000 | – | 59,534 | +100.0% | 0.07% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $596,000 | +7.6% | 51,054 | +7.5% | 0.06% | +1.6% |
| ECH | Buy | ISHARES INCmsci chile etf | $587,000 | -11.3% | 12,739 | +2.0% | 0.06% | -16.2% |
| ISD | New | PGIM SHORT DURATION HIGH YIE | $554,000 | – | 39,552 | +100.0% | 0.06% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $559,000 | -9.1% | 23,292 | +1.0% | 0.06% | -14.5% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $544,000 | +25.1% | 20,985 | +46.5% | 0.06% | +18.4% |
| EPOL | Buy | ISHARES TRmsci poland etf | $551,000 | -11.1% | 25,303 | +2.5% | 0.06% | -17.1% |
| EWK | Buy | ISHARES INCmsci belgium etf | $507,000 | -6.8% | 25,780 | +1.1% | 0.05% | -11.5% |
| EVRG | New | EVERGY INC | $498,000 | – | 8,866 | +100.0% | 0.05% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $503,000 | – | 71,023 | +100.0% | 0.05% | – |
| EPHE | Buy | ISHARES TRmsci philips etf | $491,000 | -11.7% | 16,293 | +2.5% | 0.05% | -16.1% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $484,000 | +8.3% | 38,381 | +7.5% | 0.05% | +2.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $452,000 | +13.3% | 20,058 | +11.7% | 0.05% | +6.7% |
| TUR | Buy | ISHARES INCmsci turkey etf | $436,000 | -26.4% | 14,420 | +3.3% | 0.05% | -30.3% |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $432,000 | – | 29,347 | +100.0% | 0.05% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $428,000 | – | 27,718 | +100.0% | 0.04% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $418,000 | – | 35,877 | +100.0% | 0.04% | – |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $394,000 | +29.6% | 34,449 | +30.7% | 0.04% | +23.5% |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $367,000 | – | 30,019 | +100.0% | 0.04% | – |
| MXF | Buy | MEXICO FD INC | $365,000 | +8.0% | 24,093 | +15.5% | 0.04% | +2.6% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $357,000 | -35.4% | 11,141 | +0.1% | 0.04% | -38.7% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $362,000 | -1.4% | 22,264 | +11.8% | 0.04% | -7.3% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $322,000 | +10.7% | 22,902 | +7.9% | 0.03% | +3.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $312,000 | +16.4% | 31,145 | +10.6% | 0.03% | +10.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $304,000 | +68.0% | 16,609 | +52.9% | 0.03% | +60.0% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $302,000 | +7.5% | 24,220 | +5.8% | 0.03% | 0.0% |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $279,000 | – | 21,403 | +100.0% | 0.03% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $278,000 | – | 6,181 | +100.0% | 0.03% | – |
| DHX | Buy | DHI GROUP INC | $269,000 | +48.6% | 114,452 | +1.0% | 0.03% | +45.0% |
| MDXG | Buy | MIMEDX GROUP INC | $269,000 | -6.9% | 42,034 | +1.6% | 0.03% | -9.4% |
| NSIT | New | INSIGHT ENTERPRISES INC | $276,000 | – | 5,642 | +100.0% | 0.03% | – |
| TG | Buy | TREDEGAR CORP | $276,000 | +32.1% | 11,729 | +0.8% | 0.03% | +26.1% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $272,000 | +15.3% | 22,528 | +11.9% | 0.03% | +11.5% |
| NANO | New | NANOMETRICS INC | $264,000 | – | 7,462 | +100.0% | 0.03% | – |
| GDL | Buy | GDL FUND | $256,000 | +7.1% | 27,932 | +8.9% | 0.03% | 0.0% |
| OCLR | Buy | OCLARO INC | $259,000 | -5.8% | 28,967 | +0.7% | 0.03% | -12.9% |
| KEM | Buy | KEMET CORP | $253,000 | +34.6% | 10,477 | +1.0% | 0.03% | +28.6% |
| SXC | Buy | SUNCOKE ENERGY INC | $259,000 | +25.1% | 19,353 | +0.8% | 0.03% | +17.4% |
| FN | Buy | FABRINET | $241,000 | +18.7% | 6,536 | +1.0% | 0.03% | +13.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $234,000 | +44.4% | 14,533 | +1.2% | 0.02% | +38.9% |
| DMF | Buy | DREYFUS MUN INCOME INC | $228,000 | +44.3% | 27,938 | +43.3% | 0.02% | +33.3% |
| CACI | Buy | CACI INTL INCcl a | $225,000 | +12.5% | 1,334 | +1.1% | 0.02% | +9.1% |
| OFG | Buy | OFG BANCORP | $224,000 | +35.8% | 15,964 | +1.1% | 0.02% | +26.3% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $223,000 | – | 2,946 | +100.0% | 0.02% | – |
| BKE | New | BUCKLE INC | $222,000 | – | 8,243 | +100.0% | 0.02% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $217,000 | – | 24,813 | +100.0% | 0.02% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $206,000 | – | 5,734 | +100.0% | 0.02% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $204,000 | +35.1% | 14,230 | +34.4% | 0.02% | +29.4% |
| UVE | New | UNIVERSAL INS HLDGS INC | $208,000 | – | 5,939 | +100.0% | 0.02% | – |
| HT | New | HERSHA HOSPITALITY TR | $202,000 | – | 9,418 | +100.0% | 0.02% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $171,000 | +0.6% | 10,469 | +1.7% | 0.02% | -5.3% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $170,000 | -12.4% | 10,269 | +1.7% | 0.02% | -18.2% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $163,000 | +4.5% | 18,767 | +4.2% | 0.02% | -5.6% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $147,000 | +6.5% | 19,394 | +1.8% | 0.02% | +6.7% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $152,000 | +61.7% | 20,197 | +2.9% | 0.02% | +45.5% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $118,000 | +37.2% | 21,261 | +3.4% | 0.01% | +30.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $56,000 | -12.5% | 27,018 | +7.2% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 17 | Q4 2021 | 2.0% |
| SPDR S&P 500 ETF TR | 17 | Q4 2021 | 4.5% |
| SPDR INDEX SHS FDS | 17 | Q4 2021 | 1.7% |
| WAL-MART STORES INC | 17 | Q4 2021 | 2.4% |
| ISHARES INC | 17 | Q4 2021 | 1.3% |
| PEPSICO INC | 17 | Q4 2021 | 1.9% |
| VANGUARD INTL EQUITY INDEX F | 17 | Q4 2021 | 1.2% |
| PROCTER & GAMBLE CO | 17 | Q4 2021 | 2.1% |
| COCA COLA CO | 17 | Q4 2021 | 1.9% |
| AMAZON COM INC | 17 | Q4 2021 | 1.5% |
View 6 Meridian's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-22 |
| 13F-HR | 2021-01-14 |
| 13F-HR | 2020-10-19 |
| 13F-HR | 2020-07-09 |
| 13F-HR | 2020-04-14 |
| 13F-HR | 2020-01-14 |
| 13F-HR/A | 2019-10-31 |
View 6 Meridian's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.