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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
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
UGI icon
326
UGI
UGI
$8.15B
$476K 0.05%
8,903
+232
+3% +$12.3K
HIW icon
327
Highwoods Properties
HIW
$3.44B
$474K 0.05%
11,483
+260
+2% +$11.5K
OHI icon
328
Omega Healthcare
OHI
$13.9B
$473K 0.05%
12,881
+343
+3% +$12.5K
MFL
329
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$473K 0.05%
+35,560
New +$463K
CNP icon
330
CenterPoint Energy
CNP
$25.8B
$472K 0.05%
16,492
+396
+2% +$11.8K
FLG
331
Flagstar Bank National Association
FLG
$5.58B
$470K 0.05%
15,687
+357
+2% +$11.5K
WIA
332
Western Asset Inflation-Linked Income Fund
WIA
$185M
$469K 0.05%
40,226
-5,457
-12% -$61.1K
GEO icon
333
The GEO Group
GEO
$4.25B
$468K 0.05%
22,264
+612
+3% +$12.9K
PFS icon
334
Provident Financial Services
PFS
$3.07B
$468K 0.05%
19,311
+467
+2% +$11.8K
CAKE icon
335
Cheesecake Factory
CAKE
$5.58B
$464K 0.05%
10,622
+255
+2% +$11.9K
NFG icon
336
National Fuel Gas
NFG
$7.89B
$463K 0.05%
8,771
+207
+2% +$11.8K
HRL icon
337
Hormel Foods
HRL
$11.9B
$462K 0.05%
11,386
+318
+3% +$12.9K
BGT icon
338
BlackRock Floating Rate Income Trust
BGT
$331M
$461K 0.05%
+37,100
New +$462K
EVN
339
Eaton Vance Municipal Income Trust
EVN
$426M
$460K 0.05%
37,008
-3,131
-8% -$38.2K
VKI icon
340
Invesco Advantage Municipal Income Trust II
VKI
$396M
$458K 0.05%
+41,610
New +$448K
VVV icon
341
Valvoline
VVV
$4.1B
$451K 0.05%
23,106
+740
+3% +$13.7K
WSR
342
DELISTED
Whitestone REIT
WSR
$450K 0.05%
35,423
+1,049
+3% +$13.2K
TAP icon
343
Molson Coors Class B
TAP
$7.73B
$446K 0.04%
7,969
+218
+3% +$12.7K
K
344
DELISTED
Kellanova
K
$445K 0.04%
8,845
+231
+3% +$12.3K
SLG icon
345
SL Green Realty
SLG
$4.08B
$443K 0.04%
5,697
+154
+3% +$13K
CNK icon
346
Cinemark Holdings
CNK
$4.17B
$441K 0.04%
12,206
+315
+3% +$12.4K
LW icon
347
Lamb Weston
LW
$7.56B
$441K 0.04%
6,954
+200
+3% +$13.2K
UE icon
348
Urban Edge Properties
UE
$2.7B
$441K 0.04%
25,437
+696
+3% +$12.7K
ECH icon
349
iShares MSCI Chile ETF
ECH
$1.05B
$428K 0.04%
10,482
+156
+2% +$6.46K
REGI
350
DELISTED
Renewable Energy Group, Inc.
REGI
$425K 0.04%
26,769
+1,375
+5% +$25.3K
12 13
14
15 16

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RFA
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CCT
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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
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RM
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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.