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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
+8.87%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
-$8.15M
(-0.86%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
496
New
26
Increased
53
Reduced
260
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$175M |
| 2 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$93.6M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$75.3M |
| 4 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
+$19.9M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$16.9M |
| 2 |
Southern Company
SO
|
+$13.7M |
| 3 |
AT&T
T
|
+$13.6M |
| 4 |
Walmart Inc
WMT
|
+$12.3M |
| 5 |
Colgate-Palmolive
CL
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.92% |
| 2 | Consumer Staples | 4.71% |
| 3 | Financials | 4.39% |
| 4 | Technology | 3.73% |
| 5 | Utilities | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
226
NexPoint Residential Trust
NXRT
$602M
| $278K | 0.03% |
7,878
-11,974
| -60% | -$371K |
|
227
General Mills
GIS
$22.2B
| $276K | 0.03% |
4,469
-7,547
| -63% | -$455K |
|
228
Avista
AVA
$3.15B
| $274K | 0.03% |
7,516
-11,684
| -61% | -$463K |
|
229
CONMED
CNMD
$1.5B
| $274K | 0.03% |
3,803
-5,916
| -61% | -$412K |
|
230
Royal Gold
RGLD
$22.3B
| $272K | 0.03% |
2,189
-3,752
| -63% | -$453K |
|
|
MFM
231
Aberdeen Municipal Income Fund
MFM
$221M
| $270K | 0.03% |
+43,333
| New | +$263K |
|
|
MHI
232
DELISTED
Pioneer Municipal High Income Fund
MHI
| $267K | 0.03% |
23,643
+9,504
| +67% | +$106K |
|
|
ROIC
233
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $266K | 0.03% |
23,439
-35,532
| -60% | -$344K |
|
|
MAV
234
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $263K | 0.03% |
25,005
+9,740
| +64% | +$101K |
|
|
CMO
235
DELISTED
Capstead Mortgage Corp.
CMO
| $263K | 0.03% |
47,839
-72,871
| -60% | -$366K |
|
|
GGZ
236
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
| $262K | 0.03% |
29,491
+3,309
| +13% | +$27.9K |
|
237
Grand Canyon Education
LOPE
$3.94B
| $261K | 0.03% |
2,883
-4,902
| -63% | -$436K |
|
238
ScottsMiracle-Gro
SMG
$3.52B
| $261K | 0.03% |
1,939
-3,307
| -63% | -$427K |
|
|
EGOV
239
DELISTED
NIC Inc
EGOV
| $260K | 0.03% |
11,322
-19,285
| -63% | -$456K |
|
|
IRR
240
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $259K | 0.03% |
101,845
+76,506
| +302% | +$189K |
|
241
McCormick & Company Non-Voting
MKC
$14.9B
| $257K | 0.03% |
2,864
-4,884
| -63% | -$402K |
|
|
COR
242
DELISTED
Coresite Realty Corporation
COR
| $254K | 0.03% |
2,099
-3,569
| -63% | -$429K |
|
243
PC Connection
CNXN
$2.01B
| $252K | 0.03% |
5,427
-9,241
| -63% | -$390K |
|
244
iShares MSCI Chile ETF
ECH
$1.05B
| $252K | 0.03% |
9,986
-328
| -3% | -$8.13K |
|
245
Murphy USA
MUSA
$9.25B
| $250K | 0.03% |
2,222
-3,765
| -63% | -$412K |
|
246
American Tower
AMT
$82.1B
| $246K | 0.03% |
952
-1,595
| -63% | -$395K |
|
247
Tootsie Roll Industries
TR
$3.1B
| $245K | 0.03% |
8,543
-14,487
| -63% | -$430K |
|
248
Exponent
EXPO
$3.4B
| $244K | 0.03% |
3,013
-5,095
| -63% | -$367K |
|
249
El Pollo Loco
LOCO
$466M
| $243K | 0.03% |
16,475
-27,986
| -63% | -$359K |
|
250
Tyler Technologies
TYL
$15.5B
| $243K | 0.03% |
700
-1,191
| -63% | -$400K |
|
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EC
6 Meridian's Q2 2020 Portfolio in Review
As of Q2 2020, 6 Meridian held 496 positions worth $943M, down 0.86% from $952M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
6 Meridian withdrew a net $105M in Q2 2020, closing 157 positions and reducing 260 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, 6 Meridian opened a new position in ETC 6 Meridian Hedged Equity Index Option ETF worth $176M.
- 6 Meridian's largest Q2 2020 buy was ETC 6 Meridian Hedged Equity Index Option ETF: 6,901,881 shares worth $176M.
- 6 Meridian added most to Invesco Variable Rate Investment Grade ETF in Q2 2020, an estimated $8.3M increase.
- 6 Meridian's biggest Q2 2020 reduction was Verizon, cutting an estimated $16.9M.
- 6 Meridian fully exited iShares Core S&P 500 ETF in Q2 2020, selling an estimated $10.1M.
- 6 Meridian's ten largest holdings make up 53% of its $943M portfolio in Q2 2020.
- 6 Meridian opened 26 new positions and closed 157 in Q2 2020.
- 6 Meridian's portfolio value fell 0.86% quarter-over-quarter to $943M.
Based on 6 Meridian's 13F filing for Q2 2020, filed 9 Jul 2020.