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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
UIS icon
426
Unisys
UIS
$196M
$158K 0.02%
16,272
+566
+4% +$5.84K
CJ
427
DELISTED
C&J Energy Services, Inc.
CJ
$158K 0.02%
13,380
+434
+3% +$5.94K
MUS
428
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$151K 0.02%
12,169
-881
-7% -$10.7K
FF icon
429
Future Fuel
FF
$234M
$148K 0.01%
12,692
+567
+5% +$7.05K
FMN
430
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$146K 0.01%
10,605
-1,149
-10% -$15.6K
SBI
431
Western Asset Intermediate Muni Fund
SBI
$108M
$121K 0.01%
13,566
-903
-6% -$7.99K
TLRD
432
DELISTED
Tailored Brands, Inc.
TLRD
$107K 0.01%
18,499
+1,280
+7% +$8.88K
AVK
433
Advent Convertible and Income Fund
AVK
$558M
– –
-63,660
Closed -$915K
BKN
434
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-17,496
Closed -$247K
DMF
435
DELISTED
BNY Mellon Municipal Income
DMF
– –
-21,318
Closed -$179K
DPG
436
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
– –
-59,337
Closed -$886K
EDD
437
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
– –
-120,690
Closed -$799K
EVG
438
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
– –
-32,174
Closed -$417K
HNW
439
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-14,911
Closed -$212K
IIM icon
440
Invesco Value Municipal Income Trust
IIM
$601M
– –
-47,608
Closed -$687K
PGZ
441
Principal Real Estate Income Fund
PGZ
$66.4M
– –
-10,763
Closed -$201K
HYB
442
DELISTED
New America High Income Fund, Inc.
HYB
– –
-36,174
Closed -$307K
FPL
443
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-38,807
Closed -$359K
VTA
444
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-133,611
Closed -$1.45M
TSLF
445
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-12,959
Closed -$199K
JMF
446
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-61,955
Closed -$599K
BMS
447
DELISTED
Bemis
BMS
– –
-9,996
Closed -$555K
BEL
448
DELISTED
Belmond Ltd.
BEL
– –
-27,260
Closed -$680K
AAWW
449
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,213
Closed -$213K
NAVG
450
DELISTED
Navigators Group Inc
NAVG
– –
-9,717
Closed -$679K
14 15 16 17
18

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CCT
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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.