We are live on ! Find out more
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
Cap. Flow
-$105M
Cap. Flow %
-11.14%
Top 10 Hldgs %
53.05%
Holding
496
New
26
Increased
53
Reduced
260
Closed
157

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$175M
2
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$93.6M
3
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$75.3M
4
SIXS icon
ETC 6 Meridian Small Cap Equity ETF
SIXS
+$19.9M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.9M
2
SO icon
Southern Company
SO
+$13.7M
3
T icon
AT&T
T
+$13.6M
4
WMT icon
Walmart Inc
WMT
+$12.3M
5
CL icon
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
EPR icon
376
EPR Properties
EPR
$4.56B
– –
-9,209
Closed -$223K
VMRK
377
Vivmark Residential
VMRK
$26.1B
– –
-7,485
Closed -$462K
ESS icon
378
Essex Property Trust
ESS
$18.3B
– –
-2,002
Closed -$441K
ETR icon
379
Entergy
ETR
$49.3B
– –
-9,592
Closed -$451K
EVF
380
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-62,670
Closed -$289K
EVRG icon
381
Evergy
EVRG
$18.6B
– –
-11,779
Closed -$648K
EXR icon
382
Extra Space Storage
EXR
$30.2B
– –
-5,703
Closed -$546K
FAF icon
383
First American
FAF
$7.6B
– –
-10,261
Closed -$435K
FCT
384
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-45,435
Closed -$432K
DMC
385
Del Monte Corp
DMC
$1.5B
– –
-18,799
Closed -$519K
FE icon
386
FirstEnergy
FE
$26.5B
– –
-12,323
Closed -$494K
FRT icon
387
Federal Realty Investment Trust
FRT
$10.1B
– –
-5,029
Closed -$375K
GAM
388
General American Investors Company
GAM
$1.61B
– –
-26,673
Closed -$732K
GHC icon
389
Graham Holdings Company
GHC
$4.92B
– –
-1,158
Closed -$395K
GIII icon
390
G-III Apparel Group
GIII
$1.41B
– –
-13,375
Closed -$103K
GRX
391
Gabelli Healthcare & Wellness Trust
GRX
$149M
– –
-12,445
Closed -$108K
HCC icon
392
Warrior Met Coal
HCC
$5.65B
– –
-17,012
Closed -$181K
HE icon
393
Hawaiian Electric Industries
HE
$1.97B
– –
-13,092
Closed -$564K
HIO
394
Western Asset High Income Opportunity Fund
HIO
$331M
– –
-91,948
Closed -$387K
HIX
395
Western Asset High Income Fund II
HIX
$352M
– –
-19,215
Closed -$96K
HIW icon
396
Highwoods Properties
HIW
$3.44B
– –
-12,218
Closed -$433K
HSY icon
397
Hershey
HSY
$36B
– –
-4,027
Closed -$534K
IAE
398
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.1M
– –
-22,788
Closed -$148K
IDA icon
399
Idacorp
IDA
$7.85B
– –
-5,762
Closed -$506K
IDE
400
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
– –
-39,798
Closed -$324K
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 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.