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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
PHD
351
DELISTED
Pioneer Floating Rate Fund
PHD
$424K 0.04%
39,677
-4,604
-10% -$48.8K
MQY icon
352
BlackRock MuniYield Quality Fund
MQY
$795M
$423K 0.04%
29,140
-2,212
-7% -$31.6K
MZTI
353
The Marzetti Company
MZTI
$3.13B
$420K 0.04%
2,829
+95
+3% +$14.2K
KTF
354
DWS Municipal Income Trust
KTF
$345M
$418K 0.04%
37,133
-2,758
-7% -$30.7K
INGR icon
355
Ingredion
INGR
$6.6B
$416K 0.04%
5,039
+166
+3% +$14.3K
KMF
356
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$414K 0.04%
35,757
+2,393
+7% +$28.1K
CHS
357
DELISTED
Chicos FAS, Inc.
CHS
$411K 0.04%
121,998
+7,346
+6% +$26.7K
ENR icon
358
Energizer
ENR
$1.53B
$406K 0.04%
10,515
+292
+3% +$13.1K
EWK icon
359
iShares MSCI Belgium ETF
EWK
$171M
$401K 0.04%
21,888
+392
+2% +$7.25K
BWG
360
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$396K 0.04%
33,758
+136
+0.4% +$1.53K
EVF
361
Eaton Vance Senior Income Trust
EVF
$90.3M
$380K 0.04%
60,923
-7,442
-11% -$46.4K
NPK icon
362
National Presto Industries
NPK
$1.09B
$378K 0.04%
4,055
+146
+4% +$14.9K
SFM icon
363
Sprouts Farmers Market
SFM
$7.6B
$378K 0.04%
20,009
+706
+4% +$14.7K
KR icon
364
Kroger
KR
$35.4B
$375K 0.04%
17,271
+595
+4% +$14.5K
TUR icon
365
iShares MSCI Turkey ETF
TUR
$225M
$374K 0.04%
15,701
+358
+2% +$8.21K
AFT
366
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$370K 0.04%
+24,752
New +$371K
AFB
367
AllianceBernstein National Municipal Income Fund
AFB
$313M
$365K 0.04%
27,105
-1,948
-7% -$25.5K
MAC icon
368
Macerich
MAC
$6.73B
$363K 0.04%
10,827
+373
+4% +$14.7K
SKT icon
369
Tanger
SKT
$4.33B
$362K 0.04%
22,356
+845
+4% +$15.2K
LQDT icon
370
Liquidity Services
LQDT
$1.3B
$351K 0.04%
57,691
+2,591
+5% +$16.5K
MD icon
371
Pediatrix Medical
MD
$2.16B
$349K 0.04%
13,850
+594
+4% +$16K
MXF
372
Mexico Fund
MXF
$312M
$342K 0.03%
+24,906
New +$349K
BYM
373
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$341K 0.03%
24,746
-2,146
-8% -$28.9K
EPC icon
374
Edgewell Personal Care
EPC
$1.34B
$340K 0.03%
12,614
+427
+4% +$15.2K
DHC
375
Diversified Healthcare Trust
DHC
$1.85B
$326K 0.03%
39,409
+2,228
+6% +$18.6K
13 14
15
16 17

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RFA
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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
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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.