6 Meridian - Q3 2018 holdings

$974 Million is the total value of 6 Meridian's 421 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 124.3% .

 Value Shares↓ Weighting
TGT BuyTARGET CORP$31,340,000
+34.5%
355,294
+16.0%
3.22%
+30.2%
EXC BuyEXELON CORP$25,448,000
+1058.3%
582,877
+1030.2%
2.61%
+1021.0%
VZ BuyVERIZON COMMUNICATIONS INC$25,309,000
+58.4%
474,035
+49.2%
2.60%
+53.4%
MO BuyALTRIA GROUP INC$24,506,000
+16.6%
406,338
+9.8%
2.52%
+12.9%
OXY BuyOCCIDENTAL PETE CORP DEL$23,337,000
+154.7%
284,004
+159.4%
2.40%
+146.7%
MET BuyMETLIFE INC$16,610,000
+117.8%
355,525
+103.2%
1.70%
+110.8%
PG BuyPROCTER AND GAMBLE CO$16,540,000
+14.1%
198,725
+7.0%
1.70%
+10.5%
UNP BuyUNION PAC CORP$16,325,000
+84.8%
100,260
+60.8%
1.68%
+79.1%
BMY BuyBRISTOL MYERS SQUIBB CO$15,725,000
+164.0%
253,295
+135.3%
1.61%
+155.8%
NVDA NewNVIDIA CORP$14,564,00051,825
+100.0%
1.50%
SBUX BuySTARBUCKS CORP$9,347,000
+2260.4%
164,444
+1929.7%
0.96%
+2183.3%
LEMB BuyISHARES INCjp morgan em etf$9,053,000
-2.4%
209,944
+0.4%
0.93%
-5.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$8,395,000
+1913.2%
55,519
+1761.8%
0.86%
+1859.1%
CVX BuyCHEVRON CORP NEW$8,108,000
+20.0%
66,306
+24.1%
0.83%
+16.2%
ABBV BuyABBVIE INC$8,061,000
+47.9%
85,233
+44.9%
0.83%
+43.1%
COF NewCAPITAL ONE FINL CORP$8,034,00084,631
+100.0%
0.82%
BK BuyBANK NEW YORK MELLON CORP$7,693,000
+0.7%
150,876
+6.5%
0.79%
-2.5%
FDX NewFEDEX CORP$7,360,00030,564
+100.0%
0.76%
LOW BuyLOWES COS INC$7,305,000
+20.6%
63,617
+0.3%
0.75%
+16.8%
COP NewCONOCOPHILLIPS$7,004,00090,497
+100.0%
0.72%
BA NewBOEING CO$6,989,00018,792
+100.0%
0.72%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$6,945,00032,437
+100.0%
0.71%
MSFT NewMICROSOFT CORP$6,883,00060,180
+100.0%
0.71%
FOX NewTWENTY FIRST CENTY FOX INCcl b$6,616,000144,401
+100.0%
0.68%
BLK BuyBLACKROCK INC$6,331,000
+4.4%
13,433
+10.5%
0.65%
+1.1%
INTC NewINTEL CORP$6,224,000131,615
+100.0%
0.64%
FB BuyFACEBOOK INCcl a$6,055,000
-9.7%
36,817
+6.7%
0.62%
-12.7%
TCPC NewBLACKROCK TCP CAP CORP$5,096,000358,092
+100.0%
0.52%
XLC NewSELECT SECTOR SPDR TR$3,670,00074,910
+100.0%
0.38%
JPM NewJPMORGAN CHASE & CO$1,693,00015,000
+100.0%
0.17%
AOD NewABERDEEN TOTAL DYNAMIC DIVD$1,589,000180,957
+100.0%
0.16%
BAC NewBANK AMER CORP$1,467,00049,800
+100.0%
0.15%
NEA BuyNUVEEN AMT FREE QLTY MUN INC$1,400,000
+2.6%
110,569
+5.4%
0.14%
-0.7%
REGI NewRENEWABLE ENERGY GROUP INC$1,375,00047,731
+100.0%
0.14%
GAM BuyGENERAL AMERN INVS INC$1,319,000
+36.0%
35,674
+26.3%
0.14%
+31.1%
JQC NewNUVEEN CR STRATEGIES INCM FD$1,176,000147,601
+100.0%
0.12%
MYI BuyBLACKROCK MUNIYIELD QLTY FD$1,150,000
+0.4%
95,174
+4.7%
0.12%
-2.5%
VMO BuyINVESCO MUN OPPORTUNITY TR$1,080,000
+18.8%
94,404
+21.9%
0.11%
+15.6%
KMF NewKAYNE ANDERSON MDSTM ENERGY$1,061,00082,879
+100.0%
0.11%
PLD NewPROLOGIS INC$1,042,00015,371
+100.0%
0.11%
VTA NewINVESCO DYNAMIC CR OPP FD$922,00080,377
+100.0%
0.10%
ARI BuyAPOLLO COML REAL EST FIN INC$907,000
+12.5%
48,087
+9.0%
0.09%
+9.4%
VGM NewINVESCO TR INVT GRADE MUNS$901,00075,821
+100.0%
0.09%
KS NewKAPSTONE PAPER & PACKAGING C$890,00026,244
+100.0%
0.09%
IVR BuyINVESCO MORTGAGE CAPITAL INC$882,000
+2.7%
55,766
+3.3%
0.09%0.0%
TPRE BuyTHIRD PT REINS LTD$890,000
+16.8%
68,455
+12.3%
0.09%
+12.3%
ARR NewARMOUR RESIDENTIAL REIT INC$865,00038,527
+100.0%
0.09%
NYMT NewNEW YORK MTG TR INC$870,000143,013
+100.0%
0.09%
ECPG NewENCORE CAP GROUP INC$854,00023,821
+100.0%
0.09%
VVR NewINVESCO SR INCOME TR$841,000195,515
+100.0%
0.09%
PPR NewVOYA PRIME RATE TRsh ben int$804,000161,420
+100.0%
0.08%
SPSC NewSPS COMM INC$768,0007,734
+100.0%
0.08%
CBM NewCAMBREX CORP$765,00011,187
+100.0%
0.08%
PRA BuyPROASSURANCE CORP$761,000
+80.3%
16,213
+36.4%
0.08%
+73.3%
STRA NewSTRATEGIC ED INC$764,0005,573
+100.0%
0.08%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$760,000
+23.0%
14,440
+21.4%
0.08%
+18.2%
JRVR NewJAMES RIV GROUP LTD$747,00017,517
+100.0%
0.08%
WSR NewWHITESTONE REIT$754,00054,307
+100.0%
0.08%
UIHC NewUNITED INS HLDGS CORP$754,00033,689
+100.0%
0.08%
MGPI NewMGP INGREDIENTS INC NEW$738,0009,340
+100.0%
0.08%
NWN BuyNORTHWEST NAT GAS CO$738,000
+8.7%
11,031
+3.6%
0.08%
+5.6%
HT BuyHERSHA HOSPITALITY TR$737,000
+264.9%
32,529
+245.4%
0.08%
+261.9%
PMT NewPENNYMAC MTG INVT TR$728,00035,982
+100.0%
0.08%
RPT BuyRAMCO-GERSHENSON PPTYS TR$735,000
+46.7%
54,019
+42.5%
0.08%
+41.5%
IRT NewINDEPENDENCE RLTY TR INC$735,00069,775
+100.0%
0.08%
AKR BuyACADIA RLTY TR$734,000
+3.4%
26,169
+0.9%
0.08%0.0%
LTC BuyLTC PPTYS INC$722,000
+11.1%
16,376
+7.7%
0.07%
+7.2%
CTRE NewCARETRUST REIT INC$711,00040,158
+100.0%
0.07%
VSTO NewVISTA OUTDOOR INC$709,00039,625
+100.0%
0.07%
KRG NewKITE RLTY GROUP TR$700,00042,053
+100.0%
0.07%
MUI BuyBLACKROCK MUNI INTER DR FD I$701,000
+3.4%
53,622
+4.5%
0.07%0.0%
AVA BuyAVISTA CORP$703,000
+9.5%
13,899
+14.1%
0.07%
+5.9%
ROIC BuyRETAIL OPPORTUNITY INVTS COR$692,000
+4.4%
37,040
+7.0%
0.07%
+1.4%
PSB BuyPS BUSINESS PKS INC CALIF$694,000
+1.8%
5,461
+2.9%
0.07%
-1.4%
TYPE NewMONOTYPE IMAGING HOLDINGS IN$683,00033,803
+100.0%
0.07%
GNL NewGLOBAL NET LEASE INC$679,00032,556
+100.0%
0.07%
AAT BuyAMERICAN ASSETS TR INC$679,000
+0.6%
18,204
+3.3%
0.07%
-2.8%
FSP BuyFRANKLIN STREET PPTYS CORP$670,000
+66.7%
83,798
+78.3%
0.07%
+60.5%
PERY NewELLIS PERRY INTL INC$662,00024,217
+100.0%
0.07%
LXP BuyLEXINGTON REALTY TRUST$661,000
-2.1%
79,682
+3.1%
0.07%
-5.6%
CET BuyCENTRAL SECS CORP$658,000
+44.9%
22,301
+36.8%
0.07%
+41.7%
JBSS BuySANFILIPPO JOHN B & SON INC$648,000
+17.2%
9,083
+22.2%
0.07%
+13.6%
CHS NewCHICOS FAS INC$649,00074,803
+100.0%
0.07%
SONC NewSONIC CORP$636,00014,680
+100.0%
0.06%
XLB BuySELECT SECTOR SPDR TRsbi materials$638,000
+19.5%
11,019
+19.9%
0.06%
+14.0%
BGS BuyB & G FOODS INC NEW$619,000
+7.1%
22,558
+16.6%
0.06%
+4.9%
PMO BuyPUTNAM MUN OPPORTUNITIES TRsh ben int$605,000
+1.5%
53,020
+3.9%
0.06%
-1.6%
IVC NewINVACARE CORP$602,00041,370
+100.0%
0.06%
HIX NewWESTERN ASSET HIGH INCM FD I$594,00093,745
+100.0%
0.06%
MQY NewBLACKROCK MUNIYIELD QUALITY$580,00042,930
+100.0%
0.06%
KTF NewDWS MUN INCOME TR NEW$581,00055,402
+100.0%
0.06%
SFM BuySPROUTS FMRS MKT INC$589,000
+57.5%
21,475
+26.6%
0.06%
+50.0%
CASY BuyCASEYS GEN STORES INC$579,000
+38.2%
4,483
+12.4%
0.06%
+34.1%
COKE BuyCOCA COLA BOTTLING CO CONS$559,000
+67.9%
3,064
+24.5%
0.06%
+62.9%
VIAB NewVIACOM INC NEWcl b$559,00016,544
+100.0%
0.06%
NUVA NewNUVASIVE INC$553,0007,789
+100.0%
0.06%
CNK NewCINEMARK HOLDINGS INC$557,00013,853
+100.0%
0.06%
AVNS NewAVANOS MED INC$546,0007,975
+100.0%
0.06%
NEU BuyNEWMARKET CORP$541,000
+19.4%
1,334
+19.0%
0.06%
+16.7%
BLL NewBALL CORP$541,00012,302
+100.0%
0.06%
RE NewEVEREST RE GROUP LTD$532,0002,329
+100.0%
0.06%
INGR BuyINGREDION INC$534,000
+38.7%
5,084
+46.3%
0.06%
+34.1%
OFIX NewORTHOFIX MED INC$535,0009,247
+100.0%
0.06%
CLX BuyCLOROX CO DEL$540,000
+15.1%
3,587
+3.3%
0.06%
+10.0%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$536,000
+17.3%
6,894
+3.1%
0.06%
+14.6%
DG NewDOLLAR GEN CORP NEW$534,0004,886
+100.0%
0.06%
MSI NewMOTOROLA SOLUTIONS INC$539,0004,139
+100.0%
0.06%
HAS NewHASBRO INC$538,0005,117
+100.0%
0.06%
HUM NewHUMANA INC$524,0001,549
+100.0%
0.05%
JOF BuyJAPAN SMALLER CAPTLZTN FD IN$522,000
+24.9%
47,127
+31.4%
0.05%
+22.7%
AET NewAETNA INC NEW$525,0002,587
+100.0%
0.05%
IPAR NewINTER PARFUMS INC$525,0008,139
+100.0%
0.05%
CDR BuyCEDAR REALTY TRUST INC$523,000
+14.4%
112,155
+15.8%
0.05%
+12.5%
ORI BuyOLD REP INTL CORP$522,000
+17.8%
23,320
+4.8%
0.05%
+14.9%
CVLT NewCOMMVAULT SYSTEMS INC$523,0007,470
+100.0%
0.05%
HSY BuyHERSHEY CO$525,000
+26.2%
5,149
+15.1%
0.05%
+22.7%
WRB BuyW R BERKLEY CORPORATION$527,000
+11.2%
6,598
+0.8%
0.05%
+8.0%
GHC NewGRAHAM HLDGS CO$521,000900
+100.0%
0.05%
HE BuyHAWAIIAN ELEC INDUSTRIES$514,000
+9.8%
14,434
+5.8%
0.05%
+6.0%
HPT NewHOSPITALITY PPTYS TR$518,00017,977
+100.0%
0.05%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$514,0003,200
+100.0%
0.05%
HRS NewHARRIS CORP DEL$519,0003,066
+100.0%
0.05%
VRTU NewVIRTUSA CORP$512,0009,527
+100.0%
0.05%
ESS BuyESSEX PPTY TR INC$521,000
+10.9%
2,111
+7.5%
0.05%
+6.0%
CBOE BuyCBOE GLOBAL MARKETS INC$521,000
+18.9%
5,432
+29.2%
0.05%
+15.2%
CL BuyCOLGATE PALMOLIVE CO$512,000
+23.7%
7,646
+19.7%
0.05%
+20.5%
COL NewROCKWELL COLLINS INC$517,0003,681
+100.0%
0.05%
PEG BuyPUBLIC SVC ENTERPRISE GROUP$513,000
+1.0%
9,724
+3.7%
0.05%
-1.9%
KMB BuyKIMBERLY CLARK CORP$515,000
+22.9%
4,528
+13.9%
0.05%
+20.5%
KIM NewKIMCO RLTY CORP$514,00030,683
+100.0%
0.05%
UHS NewUNIVERSAL HLTH SVCS INCcl b$518,0004,051
+100.0%
0.05%
AWK BuyAMERICAN WTR WKS CO INC NEW$503,000
+3.3%
5,715
+0.1%
0.05%0.0%
ANIK BuyANIKA THERAPEUTICS INC$509,000
+42.6%
12,073
+8.4%
0.05%
+36.8%
AVB BuyAVALONBAY CMNTYS INC$510,000
+5.8%
2,817
+0.5%
0.05%
+2.0%
CPSI BuyCOMPUTER PROGRAMS & SYS INC$511,000
+5.8%
19,042
+29.7%
0.05%
+2.0%
STZ BuyCONSTELLATION BRANDS INCcl a$505,000
+10.0%
2,340
+11.6%
0.05%
+6.1%
DRI NewDARDEN RESTAURANTS INC$510,0004,587
+100.0%
0.05%
DRH NewDIAMONDROCK HOSPITALITY CO$507,00043,477
+100.0%
0.05%
ES BuyEVERSOURCE ENERGY$504,000
+10.3%
8,202
+5.2%
0.05%
+8.3%
JBGS NewJBG SMITH PPTYS$505,00013,707
+100.0%
0.05%
KRC BuyKILROY RLTY CORP$503,000
-2.3%
7,011
+3.1%
0.05%
-5.5%
NFG BuyNATIONAL FUEL GAS CO N J$510,000
+7.4%
9,090
+1.3%
0.05%
+4.0%
NYT NewNEW YORK TIMES COcl a$511,00022,061
+100.0%
0.05%
OMC NewOMNICOM GROUP INC$503,0007,395
+100.0%
0.05%
SAFM BuySANDERSON FARMS INC$506,000
+36.8%
4,899
+39.2%
0.05%
+33.3%
SLGN NewSILGAN HOLDINGS INC$511,00018,390
+100.0%
0.05%
SON NewSONOCO PRODS CO$502,0009,050
+100.0%
0.05%
STC NewSTEWART INFORMATION SVCS COR$505,00011,219
+100.0%
0.05%
INN NewSUMMIT HOTEL PPTYS INC$505,00037,341
+100.0%
0.05%
TIVO NewTIVO CORP$506,00040,641
+100.0%
0.05%
UE NewURBAN EDGE PPTYS$507,00022,971
+100.0%
0.05%
VVV BuyVALVOLINE INC$510,000
+23.2%
23,733
+23.6%
0.05%
+18.2%
VNO BuyVORNADO RLTY TRsh ben int$502,000
+2.9%
6,872
+4.0%
0.05%0.0%
WEC BuyWEC ENERGY GROUP INC$502,000
+6.1%
7,518
+2.9%
0.05%
+4.0%
WWD NewWOODWARD INC$507,0006,266
+100.0%
0.05%
RSG NewREPUBLIC SVCS INC$499,0006,874
+100.0%
0.05%
EVTC NewEVERTEC INC$497,00020,639
+100.0%
0.05%
WTR BuyAQUA AMERICA INC$496,000
+6.9%
13,446
+2.0%
0.05%
+4.1%
TSN NewTYSON FOODS INCcl a$499,0008,374
+100.0%
0.05%
MMC NewMARSH & MCLENNAN COS INC$497,0006,006
+100.0%
0.05%
XEL BuyXCEL ENERGY INC$498,000
+6.4%
10,546
+3.0%
0.05%
+2.0%
AFB BuyALLIANCEBERNSTEIN NATL MUNI$500,000
+3.3%
40,353
+5.1%
0.05%0.0%
CVGW NewCALAVO GROWERS INC$499,0005,165
+100.0%
0.05%
WRI BuyWEINGARTEN RLTY INVSsh ben int$495,000
-2.9%
16,644
+0.5%
0.05%
-5.6%
TR NewTOOTSIE ROLL INDS INC$499,00017,050
+100.0%
0.05%
CNP BuyCENTERPOINT ENERGY INC$493,000
+5.8%
17,832
+6.1%
0.05%
+4.1%
MDP NewMEREDITH CORP$497,0009,732
+100.0%
0.05%
DTE BuyDTE ENERGY CO$495,000
+8.6%
4,540
+3.3%
0.05%
+6.2%
D BuyDOMINION ENERGY INC$498,000
+22.1%
7,090
+18.4%
0.05%
+18.6%
K BuyKELLOGG CO$493,000
+6.2%
7,043
+6.1%
0.05%
+4.1%
RYN NewRAYONIER INC$496,00014,661
+100.0%
0.05%
LPT BuyLIBERTY PPTY TRsh ben int$484,000
-3.0%
11,452
+1.8%
0.05%
-5.7%
MD NewMEDNAX INC$491,00010,528
+100.0%
0.05%
JWA NewWILEY JOHN & SONS INCcl a$485,0007,998
+100.0%
0.05%
PNW BuyPINNACLE WEST CAP CORP$489,000
+4.0%
6,172
+5.9%
0.05%0.0%
AMT BuyAMERICAN TOWER CORP NEW$485,000
+2.5%
3,341
+1.9%
0.05%0.0%
BKH BuyBLACK HILLS CORP$483,000
-2.2%
8,322
+3.1%
0.05%
-3.8%
MKTX NewMARKETAXESS HLDGS INC$483,0002,704
+100.0%
0.05%
SNH BuySENIOR HSG PPTYS TRsh ben int$485,000
-2.2%
27,637
+0.8%
0.05%
-5.7%
NP NewNEENAH INC$489,0005,667
+100.0%
0.05%
NTCT NewNETSCOUT SYS INC$483,00019,116
+100.0%
0.05%
DEI BuyDOUGLAS EMMETT INC$485,000
-2.4%
12,854
+4.0%
0.05%
-5.7%
SKT NewTANGER FACTORY OUTLET CTRS I$484,00021,159
+100.0%
0.05%
CVG NewCONVERGYS CORP$487,00020,525
+100.0%
0.05%
ED BuyCONSOLIDATED EDISON INC$485,000
+7.1%
6,369
+9.7%
0.05%
+4.2%
CSL NewCARLISLE COS INC$490,0004,021
+100.0%
0.05%
ORIT NewORITANI FINL CORP DEL$488,00031,402
+100.0%
0.05%
VFC NewV F CORP$489,0005,236
+100.0%
0.05%
BXP BuyBOSTON PROPERTIES INC$478,000
+7.2%
3,887
+9.2%
0.05%
+4.3%
TCO NewTAUBMAN CTRS INC$476,0007,963
+100.0%
0.05%
HAIN BuyHAIN CELESTIAL GROUP INC$481,000
+20.9%
17,736
+32.7%
0.05%
+16.7%
SWM NewSCHWEITZER-MAUDUIT INTL INC$477,00012,443
+100.0%
0.05%
TVTY NewTIVITY HEALTH INC$478,00014,862
+100.0%
0.05%
FLO BuyFLOWERS FOODS INC$482,000
+6.2%
25,853
+18.5%
0.05%
+2.1%
VTR BuyVENTAS INC$476,000
-4.2%
8,750
+0.3%
0.05%
-7.5%
WY NewWEYERHAEUSER CO$473,00014,650
+100.0%
0.05%
MAC NewMACERICH CO$472,0008,543
+100.0%
0.05%
SJM NewSMUCKER J M CO$465,0004,535
+100.0%
0.05%
SO NewSOUTHERN CO$471,00010,799
+100.0%
0.05%
CAG BuyCONAGRA BRANDS INC$465,000
+3.8%
13,674
+9.1%
0.05%
+2.1%
RGLD BuyROYAL GOLD INC$467,000
-7.5%
6,057
+11.3%
0.05%
-11.1%
MGU BuyMACQUARIE GLBL INFRA TOTL RE$459,000
+1.5%
21,599
+7.7%
0.05%
-2.1%
HAYN NewHAYNES INTERNATIONAL INC$448,00012,619
+100.0%
0.05%
PCH NewPOTLATCHDELTIC CORPORATION$450,00010,977
+100.0%
0.05%
MDU BuyMDU RES GROUP INC$451,000
-5.6%
17,557
+5.3%
0.05%
-9.8%
EMF BuyTEMPLETON EMERGING MKTS FD I$450,000
+4.2%
30,710
+4.6%
0.05%0.0%
EGOV NewNIC INC$450,00030,422
+100.0%
0.05%
CENT NewCENTRAL GARDEN & PET CO$447,00012,403
+100.0%
0.05%
CECO NewCAREER EDUCATION CORP$443,00029,652
+100.0%
0.04%
WYNN NewWYNN RESORTS LTD$424,0003,337
+100.0%
0.04%
NEM BuyNEWMONT MINING CORP$425,000
-6.8%
14,089
+16.5%
0.04%
-8.3%
MXF BuyMEXICO FD INC$416,000
+14.0%
25,535
+6.0%
0.04%
+10.3%
MEN NewBLACKROCK MUNIENHANCED FD IN$419,00041,581
+100.0%
0.04%
DFODQ NewDEAN FOODS CO NEW$416,00058,631
+100.0%
0.04%
MUE BuyBLACKROCK MUNIHLDNGS QLTY II$377,000
+2.7%
31,239
+4.1%
0.04%0.0%
GRX BuyGABELLI HLTHCARE & WELLNESS$357,000
+14.4%
32,361
+3.9%
0.04%
+12.1%
NBH NewNEUBERGER BERMAN MUNI FD INC$352,00026,152
+100.0%
0.04%
DMB BuyDREYFUS MUN BD INFRSTRCTR FD$322,000
+6.6%
25,931
+7.1%
0.03%
+3.1%
BKN BuyBLACKROCK INVT QUALITY MUN T$318,000
-1.2%
23,990
+4.8%
0.03%
-2.9%
SMM NewSALIENT MIDSTREAM & MLP FDsh ben int$312,00030,615
+100.0%
0.03%
RMRM BuyRMR REAL ESTATE INCOME FUND$300,000
-1.3%
16,702
+0.6%
0.03%
-3.1%
INF BuyBROOKFIELD GLOBL LISTED INFR$282,000
+3.7%
23,507
+4.3%
0.03%0.0%
FF NewFUTUREFUEL CORPORATION$270,00014,568
+100.0%
0.03%
GDL BuyGDL FUND$257,000
+0.4%
28,303
+1.3%
0.03%
-3.7%
TPZ NewTORTOISE PWR & ENERGY INFRAS$229,00011,999
+100.0%
0.02%
DMF BuyDREYFUS MUN INCOME INC$227,000
-0.4%
29,046
+4.0%
0.02%
-4.2%
INVA NewINNOVIVA INC$224,00014,704
+100.0%
0.02%
MATX NewMATSON INC$224,0005,650
+100.0%
0.02%
LNTH NewLANTHEUS HLDGS INC$223,00014,936
+100.0%
0.02%
CORT NewCORCEPT THERAPEUTICS INC$210,00014,943
+100.0%
0.02%
NPO NewENPRO INDS INC$210,0002,882
+100.0%
0.02%
WDR NewWADDELL & REED FINL INCcl a$212,00010,005
+100.0%
0.02%
CCRN NewCROSS CTRY HEALTHCARE INC$211,00024,121
+100.0%
0.02%
HYB NewNEW AMER HIGH INCOME FD INC$216,00025,141
+100.0%
0.02%
MUS NewBLACKROCK MUNIHOLDNGS QLTY I$213,00018,457
+100.0%
0.02%
ALGT NewALLEGIANT TRAVEL CO$206,0001,628
+100.0%
0.02%
PENN NewPENN NATL GAMING INC$207,0006,296
+100.0%
0.02%
KELYA NewKELLY SVCS INCcl a$203,0008,427
+100.0%
0.02%
HMN NewHORACE MANN EDUCATORS CORP N$209,0004,656
+100.0%
0.02%
HA NewHAWAIIAN HOLDINGS INC$201,0005,011
+100.0%
0.02%
GBX NewGREENBRIER COS INC$206,0003,428
+100.0%
0.02%
SKYW NewSKYWEST INC$202,0003,426
+100.0%
0.02%
AAWW NewATLAS AIR WORLDWIDE HLDGS IN$203,0003,186
+100.0%
0.02%
AEL BuyAMERICAN EQTY INVT LIFE HLD$203,000
-1.5%
5,751
+0.3%
0.02%
-4.5%
WNC NewWABASH NATL CORP$197,00010,804
+100.0%
0.02%
SAH NewSONIC AUTOMOTIVE INCcl a$194,00010,050
+100.0%
0.02%
TTMI NewTTM TECHNOLOGIES INC$173,00010,849
+100.0%
0.02%
UCTT BuyULTRA CLEAN HLDGS INC$175,000
+2.9%
13,941
+35.8%
0.02%0.0%
SBI BuyWESTERN ASSET INTM MUNI FD I$165,000
+1.2%
19,446
+3.6%
0.02%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITY INDEX F17Q4 20212.0%
SPDR S&P 500 ETF TR17Q4 20214.5%
SPDR INDEX SHS FDS17Q4 20211.7%
WAL-MART STORES INC17Q4 20212.4%
ISHARES INC17Q4 20211.3%
PEPSICO INC17Q4 20211.9%
VANGUARD INTL EQUITY INDEX F17Q4 20211.2%
PROCTER & GAMBLE CO17Q4 20212.1%
COCA COLA CO17Q4 20211.9%
AMAZON COM INC17Q4 20211.5%

View 6 Meridian's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-02-01
13F-HR2021-11-03
13F-HR2021-07-14
13F-HR2021-04-22
13F-HR2021-01-14
13F-HR2020-10-19
13F-HR2020-07-09
13F-HR2020-04-14
13F-HR2020-01-14
13F-HR/A2019-10-31

View 6 Meridian's complete filings history.

Compare quarters

Export 6 Meridian's holdings