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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
+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
IFN
401
Aberdeen India Fund
IFN
$489M
– –
-56,224
Closed -$766K
IIF
402
Morgan Stanley India Investment Fund
IIF
$218M
– –
-47,556
Closed -$609K
IVR icon
403
Invesco Mortgage Capital
IVR
$792M
– –
-2,106
Closed -$72K
IVV icon
404
iShares Core S&P 500 ETF
IVV
$898B
– –
-38,986
Closed -$10.1M
JBGS
405
JBG SMITH
JBGS
$708M
– –
-15,270
Closed -$486K
JOF
406
Japan Smaller Capitalization Fund
JOF
$358M
– –
-12,600
Closed -$89K
JQC icon
407
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-55,767
Closed -$316K
KBH icon
408
KB Home
KBH
$3.36B
– –
-16,543
Closed -$299K
KELYA icon
409
Kelly Services Class A
KELYA
$600M
– –
-20,303
Closed -$258K
KRC icon
410
Kilroy Realty
KRC
$4.21B
– –
-7,344
Closed -$468K
KYN icon
411
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
-72,839
Closed -$264K
LNT icon
412
Alliant Energy
LNT
$17.6B
– –
-10,839
Closed -$523K
LW icon
413
Lamb Weston
LW
$7.56B
– –
-6,725
Closed -$384K
MAA icon
414
Mid-America Apartment Communities
MAA
$15B
– –
-4,444
Closed -$458K
MCS icon
415
Marcus Corp
MCS
$895M
– –
-21,720
Closed -$268K
MCY icon
416
Mercury Insurance
MCY
$5.7B
– –
-12,072
Closed -$492K
MDU icon
417
MDU Resources
MDU
$4.16B
– –
-53,905
Closed -$441K
MLM icon
418
Martin Marietta Materials
MLM
$37.7B
– –
-2,378
Closed -$450K
MOV icon
419
Movado Group
MOV
$769M
– –
-21,328
Closed -$252K
MSTR icon
420
Strategy Inc
MSTR
$50.6B
– –
-41,800
Closed -$494K
MXF
421
Mexico Fund
MXF
$312M
– –
-40,815
Closed -$340K
NI icon
422
NiSource
NI
$19.5B
– –
-21,195
Closed -$529K
NJR icon
423
New Jersey Resources
NJR
$5.44B
– –
-14,888
Closed -$506K
NNN icon
424
NNN REIT
NNN
$8.77B
– –
-11,192
Closed -$360K
NSA
425
DELISTED
National Storage Affiliates Trust
NSA
– –
-17,522
Closed -$519K
15 16
17
18 19

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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
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.