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
+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 | |
|---|---|---|---|---|---|---|
|
ARI
276
Apollo Commercial Real Estate
ARI
$881M
| $218K | 0.02% |
22,226
-32,272
| -59% | -$274K |
|
277
Chemed
CHE
$6.84B
| $218K | 0.02% |
483
-814
| -63% | -$363K |
|
278
FTI Consulting
FCN
$4.25B
| $218K | 0.02% |
1,902
-3,219
| -63% | -$390K |
|
279
Addus HomeCare
ADUS
$2.16B
| $217K | 0.02% |
2,349
-4,015
| -63% | -$347K |
|
280
Anika Therapeutics
ANIK
$282M
| $215K | 0.02% |
5,691
-9,460
| -62% | -$312K |
|
281
Eversource Energy
ES
$26.7B
| $215K | 0.02% |
2,578
-4,345
| -63% | -$360K |
|
282
First Industrial Realty Trust
FR
$8.21B
| $215K | 0.02% |
5,587
-8,748
| -61% | -$320K |
|
283
Casey's General Stores
CASY
$28B
| $214K | 0.02% |
1,429
-2,403
| -63% | -$362K |
|
284
Cleveland-Cliffs
CLF
$6.63B
| $214K | 0.02% |
38,821
-55,934
| -59% | -$272K |
|
285
Xcel Energy
XEL
$47.8B
| $214K | 0.02% |
3,418
-5,751
| -63% | -$362K |
|
286
D.R. Horton
DHI
$41.2B
| $213K | 0.02% |
3,848
-6,526
| -63% | -$316K |
|
|
HIBB
287
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $213K | 0.02% |
10,171
-16,939
| -62% | -$282K |
|
288
Ball Corp
BALL
$16.9B
| $212K | 0.02% |
3,054
-5,187
| -63% | -$351K |
|
289
Unifirst Corp
UNF
$5.1B
| $210K | 0.02% |
1,173
-1,923
| -62% | -$322K |
|
|
MIK
290
DELISTED
Michaels Stores, Inc
MIK
| $210K | 0.02% |
29,693
-42,221
| -59% | -$166K |
|
291
AMERISAFE
AMSF
$487M
| $209K | 0.02% |
3,421
-5,749
| -63% | -$358K |
|
292
Southwest Gas
SWX
$6.45B
| $209K | 0.02% |
3,029
-5,141
| -63% | -$374K |
|
293
Jack in the Box
JACK
$311M
| $208K | 0.02% |
2,803
-4,703
| -63% | -$290K |
|
294
Lennar Class A
LEN
$20.8B
| $208K | 0.02% |
3,493
-5,903
| -63% | -$302K |
|
295
WEC Energy
WEC
$34.6B
| $207K | 0.02% |
2,356
-3,958
| -63% | -$357K |
|
296
Acadia Realty Trust
AKR
$2.85B
| $206K | 0.02% |
15,885
-23,245
| -59% | -$289K |
|
297
CMS Energy
CMS
$21.4B
| $205K | 0.02% |
3,506
-5,867
| -63% | -$340K |
|
298
Globus Medical
GMED
$11.1B
| $204K | 0.02% |
4,285
-7,275
| -63% | -$351K |
|
|
DNKN
299
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $204K | 0.02% |
3,120
-5,277
| -63% | -$328K |
|
300
ICU Medical
ICUI
$4.38B
| $203K | 0.02% |
1,101
-1,877
| -63% | -$373K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
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.