6 Meridian
Filing Date
Global Rank
#2,840
/ 6,772
▼ 98
Top Industry
Asset Management
15.4%
3Y Alpha vs SPY
-3.0%
Period ended 4 years ago
Filed Feb 1, 2022 · 4y
8 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.4%
SPY
+76.3%
Annualised alpha
-2.8%
Max drawdown
−14.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
287 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Top Position
2.8%
−0.1 pts
Top 5
13.1%
+0.2 pts
Top 10
24.5%
+0.8 pts
HHI
129
Diversified−1
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 30.2% | $85,569,554 |
| Healthcare | 16.4% | $46,608,402 |
| Consumer Defensive | 16.3% | $46,282,504 |
| Technology | 9.6% | $27,206,888 |
| Consumer Cyclical | 7.3% | $20,669,652 |
| Industrials | 6.2% | $17,629,476 |
| Utilities | 4.4% | $12,434,467 |
| Basic Materials | 3.5% | $9,834,220 |
| Unclassified | 2.6% | $7,415,075 |
| Real Estate | 2.0% | $5,768,339 |
| Communication Services | 1.1% | $3,144,177 |
| Energy | 0.3% | $854,165 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NML | Neuberger Energy Infrastructure & Income Fund Inc. | +31,691 | 154,631 | $810,266 | |
| STEW | SRH Total Return Fund, Inc. | +18,534 | 90,937 | $1,292,214 | |
| NPCT | Nuveen Core Plus Impact Fund | +16,620 | 40,527 | $741,644 | |
| CET | Central Securities Corp | +9,200 | 24,707 | $1,101,438 | |
| IIF | Morgan Stanley India Investment Fund, Inc. | +4,725 | 21,300 | $568,710 | |
| WIW | Western Asset Inflation-Linked Opportunities & Income Fund | +4,595 | 89,841 | $1,220,040 | |
| BTT | BlackRock Municipal 2030 Target Term Trust | +4,031 | 54,145 | $1,403,979 | |
| GAM | General American Investors Co Inc | +3,705 | 23,600 | $1,043,120 | |
| HLX | Helix Energy Solutions Group Inc | +642 | 49,863 | $155,572 | |
| TTMI | Ttm Technologies Inc | +315 | 30,132 | $448,966 | |
| CTRE | CareTrust REIT, Inc. | +252 | 18,290 | $417,560 | |
| HSTM | Healthstream Inc | +201 | 14,296 | $376,842 | |
| NTGR | Netgear, Inc. | +200 | 12,362 | $361,094 | |
| LPG | Dorian Lpg Ltd. | +182 | 15,643 | $198,509 | |
| QNST | Quinstreet, Inc | +151 | 11,986 | $218,025 | |
| UTL | Unitil Corp | +141 | 8,541 | $392,800 | |
| AVA | Avista Corp | +124 | 9,917 | $421,373 | |
| MCD | Mcdonalds Corp | +118 | 10,387 | $2,784,443 | |
| GTY | Getty Realty Corp /Md/ | +117 | 13,350 | $428,401 | |
| CHCT | Community Healthcare Trust Inc | +103 | 8,592 | $406,143 | |
| SSP | E.W. SCRIPPS Co | +101 | 10,600 | $154,218 | |
| CORT | Corcept Therapeutics Inc | +96 | 10,149 | $200,950 | |
| LMAT | Lemaitre Vascular Inc | +91 | 7,575 | $380,492 | |
| EVTC | EVERTEC, Inc. | +86 | 9,324 | $466,013 | |
| COLL | Collegium Pharmaceutical, Inc | +86 | 10,925 | $204,079 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | −349,023 | 40,819 | $317,980 | |
| VVR | Invesco Senior Income Trust | −201,924 | 42,312 | $183,210 | |
| AWF | Alliancebernstein Global High Income Fund Inc | −122,919 | 14,381 | $174,441 | |
| ADX | Adams Diversified Equity Fund, Inc. | −91,776 | 45,267 | $878,632 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | −88,953 | 10,405 | $133,184 | |
| BGB | Blackstone Strategic Credit 2027 Term Fund | −58,446 | 12,327 | $166,291 | |
| PEO | Adams Natural Resources Fund, Inc. | −37,701 | 11,316 | $186,940 | |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | −33,149 | 243,102 | $3,593,047 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | −26,201 | 242,405 | $3,781,518 | |
| NAD | Nuveen Quality Municipal Income Fund | −20,216 | 188,418 | $3,035,413 | |
| JQC | Nuveen Credit Strategies Income Fund | −14,926 | 202,703 | $1,315,542 | |
| PDX | PIMCO Dynamic Income Strategy Fund | −10,206 | 63,641 | $819,696 | |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | −8,625 | 99,695 | $546,328 | |
| HFRO | Highland Opportunities & Income Fund | −7,192 | 106,258 | $1,167,775 | |
| EIM | Eaton Vance Municipal Bond Fund | −6,440 | 57,344 | $778,731 | |
| MYI | Blackrock Muniyield Quality Fund III, Inc. | −6,038 | 54,766 | $811,632 | |
| TYG | Tortoise Energy Infrastructure Corp | −5,059 | 42,963 | $1,199,526 | |
| VGM | Invesco Trust for Investment Grade Municipals | −4,841 | 43,502 | $607,722 | |
| HGLB | Highland Global Allocation Fund | −4,492 | 73,454 | $666,227 | |
| IQI | Invesco Quality Municipal Income Trust | −4,436 | 42,151 | $572,832 | |
| GHY | PGIM Global High Yield Fund, Inc. | −4,352 | 61,266 | $924,503 | |
| NXG | NXG NextGen Infrastructure Income Fund | −3,727 | 7,468 | $328,592 | |
| KTF | Dws Municipal Income Trust | −3,584 | 31,579 | $373,263 | |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | −3,455 | 35,749 | $780,758 | |
| EVN | Eaton Vance Municipal Income Trust | −3,338 | 31,655 | $437,472 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | 177,360 | $3,068,328 | |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 66,425 | $1,597,521 | |
| NUV | Nuveen Municipal Value Fund Inc | 134,659 | $1,397,760 | |
| AVK | Advent Convertible & Income Fund | 42,285 | $760,060 | |
| TBLD | Thornburg Income Builder Opportunities Trust | 38,285 | $714,398 | |
| SDHY | PGIM Short Duration High Yield Opportunities Fund | 32,732 | $603,250 | |
| JOF | Japan Smaller Capitalization Fund Inc | 50,441 | $396,970 | |
| RILY | BRC Group Holdings, Inc. | 3,237 | $287,639 | |
| RPM | Rpm International Inc/De/ | 2,562 | $258,762 | |
| ECF | Ellsworth Growth & Income Fund Ltd | 19,845 | $245,284 | |
| RNR | Renaissancere Holdings Ltd | 1,426 | $241,464 | |
| CCI | Crown Castle Inc. | 1,138 | $237,546 | |
| SCVL | Shoe Carnival Inc | 6,071 | $237,254 | |
| CCS | Century Communities, Inc. | 2,889 | $236,291 | |
| DPZ | Dominos Pizza Inc | 416 | $234,761 | |
| WTRG | Essential Utilities, Inc. | 4,313 | $231,564 | |
| EPC | EDGEWELL PERSONAL CARE Co | 5,048 | $230,744 | |
| YUM | Yum Brands Inc | 1,652 | $229,396 | |
| ZUMZ | Zumiez Inc | 4,776 | $229,200 | |
| UVV | Universal Corp /Va/ | 4,164 | $228,686 | |
| OGS | ONE Gas, Inc. | 2,938 | $227,959 | |
| TNDM | Tandem Diabetes Care Inc | 1,509 | $227,134 | |
| HAS | Hasbro, Inc. | 2,228 | $226,765 | |
| UTHR | UNITED THERAPEUTICS Corp | 1,036 | $223,858 | |
| DG | Dollar General Corp | 933 | $220,029 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MHD | Blackrock Muniholdings Fund, Inc. | 47,599 | $779,195 | |
| NMCO | Nuveen Municipal Credit Opportunities Fund | 47,907 | $723,874 | |
| JGH | Nuveen Global High Income Fund | 37,450 | $601,447 | |
| DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | 44,105 | $351,957 | |
| TBRG | TruBridge, Inc. | 6,630 | $235,099 | |
| SHEN | Shenandoah Telecommunications Co/Va/ | 7,270 | $229,586 | |
| ALL | Allstate Corp | 1,710 | $217,700 | |
| EXPO | Exponent Inc | 1,916 | $216,795 | |
| COR | Cencora, Inc. | 1,805 | $215,607 | |
| AIZ | Assurant, Inc. | 1,361 | $214,697 | |
| HCI | HCI Group, Inc. | 1,885 | $208,801 | |
| VRTS | Virtus Investment Partners, Inc. | 665 | $206,362 | |
| MCY | Mercury General Corp | 3,691 | $205,477 | |
| HII | Huntington Ingalls Industries, Inc. | 1,056 | $203,871 | |
| ABG | Asbury Automotive Group Inc | 1,027 | $202,051 | |
| ZD | Ziff Davis, Inc. | 1,609 | $191,149 | |
| SBH | Sally Beauty Holdings, Inc. | 10,801 | $181,996 | |
| T | At&T Inc. | 7,916 | $161,488 | |
| EHC | Encompass Health Corp | 2,702 | $161,303 | |
| No positions match the current search. | ||||
287 positions ·
$283,416,919 total
· as of Dec 31, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 287 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 134,673 | $7,952,440 | 2.81% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 81,756 | $7,766,820 | 2.74% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 15,612 | $7,415,075 | 2.62% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 69,321 | $7,151,154 | 2.52% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 122,208 | $6,931,637 | 2.45% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 50,752 | $6,871,820 | 2.42% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 29,083 | $6,730,969 | 2.37% | |
| MMM |
3M Co
Industrials
|
Reduced | 42,292 | $6,281,212 | 2.22% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 24,187 | $6,251,855 | 2.21% | |
| SO |
Southern Co
Utilities
|
Reduced | 90,782 | $6,225,829 | 2.20% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 119,892 | $5,681,681 | 2.00% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 19,840 | $5,480,204 | 1.93% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 40,928 | $5,470,436 | 1.93% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 9,455 | $5,367,603 | 1.89% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 85,073 | $5,304,301 | 1.87% | |
| MET |
Metlife Inc
Financial Services
|
Reduced | 81,674 | $5,103,808 | 1.80% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 81,250 | $4,906,687 | 1.73% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 86,633 | $4,866,175 | 1.72% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 29,048 | $4,752,252 | 1.68% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 32,165 | $4,666,819 | 1.65% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 65,532 | $4,152,762 | 1.47% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 68,829 | $4,075,365 | 1.44% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 10,303 | $3,941,412 | 1.39% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 22,916 | $3,819,409 | 1.35% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Reduced | 242,405 | $3,781,518 | 1.33% | |
| FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc.
Financial Services
|
Reduced | 243,102 | $3,593,047 | 1.27% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 25,470 | $3,584,647 | 1.26% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 48,399 | $3,209,337 | 1.13% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 15,187 | $3,166,033 | 1.12% | |
| NBXG |
Neuberger Next Generation Connectivity Fund Inc.
Financial Services
|
NEW | 177,360 | $3,068,328 | 1.08% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 17,745 | $3,035,637 | 1.07% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
Reduced | 188,418 | $3,035,413 | 1.07% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 33,668 | $2,936,186 | 1.04% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 79,008 | $2,836,387 | 1.00% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 10,387 | $2,784,443 | 0.98% | |
| INTC |
Intel Corp
Technology
|
Reduced | 52,637 | $2,710,805 | 0.96% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 5,867 | $2,434,863 | 0.86% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 13,926 | $2,419,085 | 0.85% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 13,204 | $2,414,615 | 0.85% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 50,574 | $2,250,037 | 0.79% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 6,982 | $2,087,618 | 0.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 12,784 | $2,024,346 | 0.71% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 42,055 | $2,017,798 | 0.71% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 9,437 | $1,951,005 | 0.69% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 10,303 | $1,941,806 | 0.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 5,588 | $1,879,523 | 0.66% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 7,072 | $1,829,102 | 0.65% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 3,155 | $1,789,074 | 0.63% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 36,234 | $1,747,565 | 0.62% | |
| PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Financial Services
|
NEW | 66,425 | $1,597,521 | 0.56% |