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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
(+0.24%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
450
New
19
Increased
316
Reduced
97
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
376
El Pollo Loco
LOCO
$466M
| $325K | 0.03% |
30,446
+1,458
| +5% | +$16.9K |
|
|
GRX
377
Gabelli Healthcare & Wellness Trust
GRX
$149M
| $323K | 0.03% |
30,667
+5,117
| +20% | +$53.6K |
|
|
SEVN
378
Seven Hills Realty Trust
SEVN
$172M
| $308K | 0.03% |
16,802
+935
| +6% | +$17.4K |
|
|
MSD
379
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $307K | 0.03% |
32,891
-4,480
| -12% | -$40.9K |
|
380
Group 1 Automotive
GPI
$3.15B
| $287K | 0.03% |
3,499
+38
| +1% | +$2.86K |
|
|
INF
381
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $283K | 0.03% |
22,108
+782
| +4% | +$9.74K |
|
382
Patrick Industries
PATK
$2.68B
| $282K | 0.03% |
8,598
+97
| +1% | +$3.04K |
|
383
ProPetro Holding
PUMP
$1.35B
| $275K | 0.03% |
13,308
+91
| +0.7% | +$1.93K |
|
384
Winnebago Industries
WGO
$865M
| $275K | 0.03% |
7,106
+101
| +1% | +$3.55K |
|
385
Ichor Holdings
ICHR
$2.08B
| $269K | 0.03% |
11,377
+121
| +1% | +$2.83K |
|
|
MUE
386
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $268K | 0.03% |
21,272
-1,499
| -7% | -$18.4K |
|
|
MQT
387
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $267K | 0.03% |
21,250
-1,904
| -8% | -$23.5K |
|
388
Virtus Investment Partners
VRTS
$1.13B
| $261K | 0.03% |
2,429
+23
| +1% | +$2.57K |
|
389
LGI Homes
LGIH
$1.34B
| $260K | 0.03% |
3,642
+41
| +1% | +$2.84K |
|
390
Skywest
SKYW
$3.84B
| $260K | 0.03% |
4,290
+48
| +1% | +$2.84K |
|
391
Meritage Homes
MTH
$4.63B
| $255K | 0.03% |
9,938
+110
| +1% | +$2.78K |
|
392
Asbury Automotive
ABG
$3.8B
| $254K | 0.03% |
3,006
+48
| +2% | +$3.75K |
|
|
KG
393
Kestrel Group
KG
$59.2M
| $252K | 0.03% |
19,683
+1,518
| +8% | +$20.9K |
|
|
SMM
394
DELISTED
Salient Midstream & MLP Fund
SMM
| $249K | 0.03% |
28,961
+1,627
| +6% | +$14.3K |
|
|
MDC
395
DELISTED
M.D.C. Holdings, Inc.
MDC
| $238K | 0.02% |
7,828
+124
| +2% | +$3.65K |
|
|
MAV
396
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $236K | 0.02% |
+21,960
| New | +$235K |
|
397
M/I Homes
MHO
$3.83B
| $235K | 0.02% |
8,244
+124
| +2% | +$3.5K |
|
398
Boise Cascade
BCC
$2.75B
| $230K | 0.02% |
8,174
+200
| +3% | +$5.19K |
|
399
Walker & Dunlop
WD
$1.42B
| $228K | 0.02% |
4,284
+76
| +2% | +$4.02K |
|
400
Mativ Holdings
MATV
$669M
| $227K | 0.02% |
6,843
+120
| +2% | +$4.06K |
|
Similar funds
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TU
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CC
RM
EC
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.