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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
+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
(+0.24%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
450
New
19
Increased
316
Reduced
97
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
276
Healthpeak Properties
DOC
$14.5B
| $522K | 0.05% |
16,338
+352
| +2% | +$10.9K |
|
277
Philip Morris
PM
$299B
| $520K | 0.05% |
6,627
+144
| +2% | +$11.9K |
|
|
RHT
278
DELISTED
Red Hat Inc
RHT
| $520K | 0.05% |
2,767
+62
| +2% | +$11.4K |
|
279
Boston Properties
BXP
$11.1B
| $519K | 0.05% |
4,027
+82
| +2% | +$11K |
|
280
Evergy
EVRG
$18.6B
| $519K | 0.05% |
8,623
+189
| +2% | +$11.1K |
|
281
Genuine Parts
GPC
$19B
| $519K | 0.05% |
5,013
+106
| +2% | +$11K |
|
|
FCT
282
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $518K | 0.05% |
+42,987
| New | +$517K |
|
283
iShares MSCI Poland ETF
EPOL
$841M
| $517K | 0.05% |
21,766
+228
| +1% | +$5.21K |
|
284
CoreCivic
CXW
$3.34B
| $516K | 0.05% |
24,872
+489
| +2% | +$10.5K |
|
285
Idacorp
IDA
$7.85B
| $515K | 0.05% |
5,123
+113
| +2% | +$11.4K |
|
286
OGE Energy
OGE
$9.45B
| $515K | 0.05% |
12,104
+254
| +2% | +$10.8K |
|
|
DCOM
287
DELISTED
Dime Community Bancshares
DCOM
| $515K | 0.05% |
27,133
+568
| +2% | +$10.8K |
|
288
EPR Properties
EPR
$4.56B
| $514K | 0.05% |
6,897
+133
| +2% | +$10.4K |
|
289
Central Garden & Pet Co Class A
CENTA
$2.37B
| $513K | 0.05% |
26,031
+1,113
| +4% | +$22.4K |
|
290
Cousins Properties
CUZ
$4.85B
| $513K | 0.05% |
14,190
+197
| +1% | +$7.4K |
|
291
NNN REIT
NNN
$8.77B
| $513K | 0.05% |
9,678
+202
| +2% | +$10.8K |
|
|
AIV
292
Aimco
AIV
$370M
| $512K | 0.05% |
76,667
+1,606
| +2% | +$10.7K |
|
293
MDU Resources
MDU
$4.16B
| $511K | 0.05% |
52,056
+1,131
| +2% | +$11K |
|
294
Maximus
MMS
$3.13B
| $511K | 0.05% |
7,045
+157
| +2% | +$11.4K |
|
|
JBGS
295
JBG SMITH
JBGS
$708M
| $510K | 0.05% |
12,974
+256
| +2% | +$10.5K |
|
296
Sabra Healthcare REIT
SBRA
$5.27B
| $510K | 0.05% |
25,921
+554
| +2% | +$10.8K |
|
|
297
Central Garden & Pet Co
CENT
$2.74B
| $509K | 0.05% |
23,608
+1,012
| +4% | +$22.3K |
|
298
Graham Holdings Company
GHC
$4.92B
| $509K | 0.05% |
738
+17
| +2% | +$11.9K |
|
299
Rayonier
RYN
$6.06B
| $509K | 0.05% |
18,511
+385
| +2% | +$10.8K |
|
300
Duke Energy
DUK
$93.8B
| $508K | 0.05% |
5,752
+132
| +2% | +$11.7K |
|
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CC
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EC
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.