We are live on ! Find out more
6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$2.4M
Cap. Flow
-$15.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
21.61%
Holding
450
New
19
Increased
316
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.53M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.65M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.33M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.6M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.31M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.45M
5
AVK
Advent Convertible and Income Fund
AVK
+$915K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.33%
2 Consumer Staples 17.34%
3 Financials 11.63%
4 Healthcare 8.73%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFT icon
226
Safety Insurance
SAFT
$1.52B
$559K 0.06%
5,873
+105
+2% +$9.77K
LNT icon
227
Alliant Energy
LNT
$17.6B
$558K 0.06%
11,374
+209
+2% +$9.96K
EGOV
228
DELISTED
NIC Inc
EGOV
$558K 0.06%
34,809
+543
+2% +$8.98K
AMSF icon
229
AMERISAFE
AMSF
$487M
$557K 0.06%
8,740
+180
+2% +$10.8K
EXR icon
230
Extra Space Storage
EXR
$30.2B
$557K 0.06%
5,250
+94
+2% +$9.88K
SWX icon
231
Southwest Gas
SWX
$6.45B
$553K 0.06%
6,175
+127
+2% +$10.8K
CMS icon
232
CMS Energy
CMS
$21.4B
$552K 0.06%
9,526
+179
+2% +$10K
ED icon
233
Consolidated Edison
ED
$39.8B
$552K 0.06%
6,295
+117
+2% +$10.1K
CPT icon
234
Camden Property Trust
CPT
$12.3B
$550K 0.06%
5,273
+101
+2% +$10.4K
LPT
235
DELISTED
Liberty Property Trust
LPT
$550K 0.06%
10,987
+209
+2% +$10.2K
DTE icon
236
DTE Energy
DTE
$28.3B
$549K 0.06%
5,045
+92
+2% +$9.88K
ETD icon
237
Ethan Allen Interiors
ETD
$597M
$549K 0.06%
26,045
+464
+2% +$9.74K
SYY icon
238
Sysco
SYY
$39.3B
$549K 0.06%
7,760
+140
+2% +$9.96K
ES icon
239
Eversource Energy
ES
$26.7B
$548K 0.06%
7,233
+140
+2% +$10.2K
ESS icon
240
Essex Property Trust
ESS
$18.3B
$548K 0.06%
1,876
+38
+2% +$11K
PKE icon
241
Park Aerospace
PKE
$705M
$548K 0.06%
32,848
+1,372
+4% +$22K
VTR icon
242
Ventas
VTR
$47.1B
$548K 0.06%
8,023
+169
+2% +$10.8K
VSTO
243
DELISTED
Vista Outdoor Inc.
VSTO
$548K 0.06%
61,728
+2,661
+5% +$22.8K
TR icon
244
Tootsie Roll Industries
TR
$3.1B
$547K 0.06%
18,206
+294
+2% +$9.21K
PEG icon
245
Public Service Enterprise Group
PEG
$36.5B
$546K 0.05%
9,289
+162
+2% +$9.65K
AEE icon
246
Ameren
AEE
$29.4B
$544K 0.05%
7,241
+139
+2% +$10.3K
AN icon
247
AutoNation
AN
$6.62B
$544K 0.05%
12,960
+268
+2% +$10.7K
DRE
248
DELISTED
Duke Realty Corp.
DRE
$544K 0.05%
17,211
+331
+2% +$10.2K
KIM icon
249
Kimco Realty
KIM
$16B
$543K 0.05%
29,403
+555
+2% +$10K
BOH icon
250
Bank of Hawaii
BOH
$3.05B
$542K 0.05%
6,539
+131
+2% +$10.5K
8 9
10
11 12

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

6 Meridian's Q2 2019 Portfolio in Review

As of Q2 2019, 6 Meridian held 450 positions worth $994M, up 0.24% from $992M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

6 Meridian's Q2 2019 filing shows 19 new, 316 increased, 97 reduced and 18 closed positions. Its largest new stake was abrdn Asia-Pacific Income Fund: 66,687 shares worth $1.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • 6 Meridian's largest Q2 2019 buy was abrdn Asia-Pacific Income Fund: 66,687 shares worth $1.67M.
  • 6 Meridian added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $4.53M increase.
  • 6 Meridian's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.4M.
  • 6 Meridian fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2019, selling an estimated $1.45M.
  • 6 Meridian's ten largest holdings make up 22% of its $994M portfolio in Q2 2019.
  • 6 Meridian opened 19 new positions and closed 18 in Q2 2019.
  • 6 Meridian's portfolio value rose 0.24% quarter-over-quarter to $994M.

Based on 6 Meridian's 13F filing for Q2 2019, filed 12 Jul 2019.