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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
UIS icon
426
Unisys
UIS
$161M
$158K 0.02%
16,272
+566
+4% +$5.84K
2019 Q1
1 quarter
CJ
427
DELISTED
C&J Energy Services, Inc.
CJ
$158K 0.02%
13,380
+434
+3% +$5.94K
2019 Q1
1 quarter
MUS
428
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$151K 0.02%
12,169
-881
-7% -$10.7K
2018 Q3
3 quarters
FF icon
429
Future Fuel
FF
$245M
$148K 0.01%
12,692
+567
+5% +$7.05K
2018 Q3
3 quarters
FMN icon
430
Federated Hermes Premier Municipal Income Fund
FMN
$81.1M
$146K 0.01%
10,605
-1,149
-10% -$15.6K
2018 Q4
2 quarters
SBI icon
431
Western Asset Intermediate Muni Fund
SBI
$102M
$121K 0.01%
13,566
-903
-6% -$7.99K
2017 Q4
6 quarters
TLRD
432
DELISTED
Tailored Brands, Inc.
TLRD
$107K 0.01%
18,499
+1,280
+7% +$8.88K
2019 Q1
1 quarter
AVK icon
433
Advent Convertible and Income Fund
AVK
$480M
– –
-63,660
Closed -$915K –
BKN icon
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 icon
436
Duff & Phelps Utility and Infrastructure Fund
DPG
$477M
– –
-59,337
Closed -$886K –
EDD icon
437
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
– –
-120,690
Closed -$799K –
EVG icon
438
Eaton Vance Short Duration Diversified Income Fund
EVG
$137M
– –
-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
$516M
– –
-47,608
Closed -$687K –
PGZ icon
441
Principal Real Estate Income Fund
PGZ
$58.8M
– –
-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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NFG
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TU
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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.