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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 | |
|---|---|---|---|---|---|---|
301
COPT Defense Properties
CDP
$4.15B
| $202K | 0.02% |
7,971
-13,475
| -63% | -$336K |
|
302
EastGroup Properties
EGP
$10.8B
| $202K | 0.02% |
1,705
-2,845
| -63% | -$314K |
|
303
Waste Management
WM
$87.8B
| $202K | 0.02% |
1,904
-3,178
| -63% | -$321K |
|
304
Agilysys
AGYS
$3.32B
| $201K | 0.02% |
11,194
-16,811
| -60% | -$315K |
|
305
RLI Corp
RLI
$5.9B
| $201K | 0.02% |
4,888
-8,146
| -62% | -$321K |
|
|
UBA
306
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $201K | 0.02% |
16,952
-25,530
| -60% | -$329K |
|
307
Public Service Enterprise Group
PEG
$36.5B
| $200K | 0.02% |
4,075
-6,894
| -63% | -$344K |
|
308
RenaissanceRe
RNR
$13.7B
| $200K | 0.02% |
1,170
-1,988
| -63% | -$326K |
|
|
RPT
309
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $196K | 0.02% |
28,203
-40,315
| -59% | -$257K |
|
310
Resources Connection
RGP
$146M
| $195K | 0.02% |
16,314
-26,966
| -62% | -$292K |
|
|
CONN
311
DELISTED
Conn's Inc.
CONN
| $179K | 0.02% |
17,708
-25,345
| -59% | -$167K |
|
|
GPMT
312
Granite Point Mortgage Trust
GPMT
$52.1M
| $177K | 0.02% |
24,645
-31,572
| -56% | -$171K |
|
313
Old Republic International
ORI
$10.2B
| $170K | 0.02% |
10,452
-16,942
| -62% | -$268K |
|
|
VRE
314
DELISTED
Veris Residential
VRE
| $170K | 0.02% |
11,149
-18,248
| -62% | -$283K |
|
315
Harmonic Inc
HLIT
$1.31B
| $167K | 0.02% |
35,055
-58,368
| -62% | -$326K |
|
|
RSF
316
RiverNorth Capital and Income Fund
RSF
$58.6M
| $167K | 0.02% |
+11,472
| New | +$171K |
|
317
Kimco Realty
KIM
$16B
| $163K | 0.02% |
12,659
-20,322
| -62% | -$226K |
|
318
Kite Realty
KRG
$5.21B
| $159K | 0.02% |
13,738
-21,771
| -61% | -$219K |
|
319
Urban Edge Properties
UE
$2.7B
| $157K | 0.02% |
13,210
-20,583
| -61% | -$207K |
|
320
H&R Block
HRB
$6.47B
| $155K | 0.02% |
10,886
-17,998
| -62% | -$284K |
|
321
Brixmor Property Group
BRX
$8.95B
| $152K | 0.02% |
11,835
-18,644
| -61% | -$211K |
|
322
Innoviva
INVA
$1.51B
| $141K | 0.01% |
10,094
-14,714
| -59% | -$200K |
|
323
Enviri
NVRI
$628M
| $137K | 0.01% |
10,124
-14,440
| -59% | -$145K |
|
324
Donnelley Financial Solutions
DFIN
$1.19B
| $134K | 0.01% |
15,934
-22,780
| -59% | -$164K |
|
325
Tanger
SKT
$4.33B
| $133K | 0.01% |
18,607
-28,548
| -61% | -$189K |
|
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.