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
MUI
301
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$508K 0.05%
36,127
-2,788
-7% -$38.7K
BGS icon
302
B&G Foods
BGS
$286M
$505K 0.05%
24,280
+946
+4% +$21.8K
PPL
303
PPL Corp
PPL
$25.7B
$505K 0.05%
16,281
+358
+2% +$11.1K
EPHE icon
304
iShares MSCI Philippines ETF
EPHE
$150M
$504K 0.05%
14,155
+122
+0.9% +$4.21K
POST icon
305
Post Holdings
POST
$3.87B
$504K 0.05%
7,408
+159
+2% +$11.2K
VIVO
306
DELISTED
Meridian Bioscience Inc
VIVO
$504K 0.05%
42,384
+1,964
+5% +$23.7K
JACK icon
307
Jack in the Box
JACK
$311M
$503K 0.05%
6,178
+146
+2% +$11.8K
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$501K 0.05%
13,621
-21
-0.2% -$767
FRT icon
309
Federal Realty Investment Trust
FRT
$10.1B
$499K 0.05%
3,876
+88
+2% +$11.7K
NP
310
DELISTED
Neenah, Inc. Common Stock
NP
$499K 0.05%
7,394
+197
+3% +$12.4K
CBRL icon
311
Cracker Barrel
CBRL
$1.24B
$498K 0.05%
2,916
+73
+3% +$12K
MPT
312
Medical Properties Trust
MPT
$2.44B
$498K 0.05%
28,528
+606
+2% +$10.9K
ISCA
313
DELISTED
International Speedway Corp
ISCA
$498K 0.05%
11,103
+262
+2% +$11.6K
LSI
314
DELISTED
Life Storage, Inc.
LSI
$496K 0.05%
7,823
+180
+2% +$11.6K
VIAB
315
DELISTED
Viacom Inc. Class B
VIAB
$494K 0.05%
16,525
+402
+2% +$11.8K
CLX icon
316
Clorox
CLX
$12.4B
$492K 0.05%
3,211
+80
+3% +$12.2K
WRI
317
DELISTED
Weingarten Realty Investors
WRI
$492K 0.05%
17,928
+367
+2% +$10.6K
MGPI icon
318
MGP Ingredients
MGPI
$361M
$491K 0.05%
7,412
+166
+2% +$11.7K
UHS icon
319
Universal Health Services
UHS
$10.1B
$490K 0.05%
3,756
+96
+3% +$12.1K
NWBI icon
320
Northwest Bancshares
NWBI
$2.25B
$480K 0.05%
27,233
+725
+3% +$12.4K
XLB icon
321
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$479K 0.05%
16,382
-16
-0.1% -$451
VNO icon
322
Vornado Realty Trust
VNO
$7.13B
$478K 0.05%
7,460
+175
+2% +$11.8K
MGU
323
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$478K 0.05%
20,219
+553
+3% +$12.6K
GNL icon
324
Global Net Lease
GNL
$2.12B
$477K 0.05%
24,337
+656
+3% +$12.5K
CDK
325
DELISTED
CDK Global, Inc.
CDK
$477K 0.05%
9,657
+212
+2% +$11.4K
11 12
13
14 15

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.