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6M

6 Meridian Portfolio holdings

AUM $1.37B Turnover 15.9%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.53M
2
FAX icon
abrdn Asia-Pacific Income Fund
FAX
+$1.65M
3
EMD icon
Western Asset Emerging Markets Debt Fund
EMD
+$1.33M
4
EMO icon
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 icon
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 Held Since
LOCO icon
376
El Pollo Loco
LOCO
$497M
$325K 0.03%
30,446
+1,458
+5% +$16.9K
2019 Q1
1 quarter
GRX icon
377
Gabelli Healthcare & Wellness Trust
GRX
$147M
$323K 0.03%
30,667
+5,117
+20% +$53.6K
2017 Q4
6 quarters
SEVN icon
378
Seven Hills Realty Trust
SEVN
$154M
$308K 0.03%
16,802
+935
+6% +$17.4K
2017 Q4
6 quarters
MSD icon
379
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
$307K 0.03%
32,891
-4,480
-12% -$40.9K
2019 Q1
1 quarter
GPI icon
380
Group 1 Automotive
GPI
$2.89B
$287K 0.03%
3,499
+38
+1% +$2.86K
2019 Q1
1 quarter
INF
381
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$283K 0.03%
22,108
+782
+4% +$9.74K
2017 Q4
6 quarters
PATK icon
382
Patrick Industries
PATK
$2.19B
$282K 0.03%
8,598
+97
+1% +$3.04K
2019 Q1
1 quarter
PUMP icon
383
ProPetro Holding
PUMP
$949M
$275K 0.03%
13,308
+91
+0.7% +$1.93K
2019 Q1
1 quarter
WGO icon
384
Winnebago Industries
WGO
$678M
$275K 0.03%
7,106
+101
+1% +$3.55K
2019 Q1
1 quarter
ICHR icon
385
Ichor Holdings
ICHR
$1.58B
$269K 0.03%
11,377
+121
+1% +$2.83K
2019 Q1
1 quarter
MUE icon
386
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$268K 0.03%
21,272
-1,499
-7% -$18.4K
2019 Q1
1 quarter
MQT icon
387
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$267K 0.03%
21,250
-1,904
-8% -$23.5K
2017 Q4
6 quarters
VRTS icon
388
Virtus Investment Partners
VRTS
$814M
$261K 0.03%
2,429
+23
+1% +$2.57K
2019 Q1
1 quarter
LGIH icon
389
LGI Homes
LGIH
$1,000M
$260K 0.03%
3,642
+41
+1% +$2.84K
2019 Q1
1 quarter
SKYW icon
390
Skywest
SKYW
$3.55B
$260K 0.03%
4,290
+48
+1% +$2.84K
2019 Q1
1 quarter
MTH icon
391
Meritage Homes
MTH
$3.86B
$255K 0.03%
9,938
+110
+1% +$2.78K
2019 Q1
1 quarter
ABG icon
392
Asbury Automotive
ABG
$3.05B
$254K 0.03%
3,006
+48
+2% +$3.75K
2019 Q1
1 quarter
KG icon
393
Kestrel Group
KG
$36M
$252K 0.03%
19,683
+1,518
+8% +$20.9K
2019 Q1
1 quarter
SMM
394
DELISTED
Salient Midstream & MLP Fund
SMM
$249K 0.03%
28,961
+1,627
+6% +$14.3K
2018 Q3
3 quarters
MDC icon
395
DELISTED
M.D.C. Holdings, Inc.
MDC
$238K 0.02%
7,828
+124
+2% +$3.65K
2019 Q1
1 quarter
MAV
396
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$236K 0.02%
+21,960
New +$235K
2019 Q2
0 quarters
MHO icon
397
M/I Homes
MHO
$3.15B
$235K 0.02%
8,244
+124
+2% +$3.5K
2019 Q1
1 quarter
BCC icon
398
Boise Cascade
BCC
$2.66B
$230K 0.02%
8,174
+200
+3% +$5.19K
2019 Q1
1 quarter
WD icon
399
Walker & Dunlop
WD
$1.12B
$228K 0.02%
4,284
+76
+2% +$4.02K
2019 Q1
1 quarter
MATV icon
400
Mativ Holdings
MATV
$619M
$227K 0.02%
6,843
+120
+2% +$4.06K
2018 Q3
3 quarters
14 15
16
17 18

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.