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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 | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.6B
| $10.2M | 1.03% |
189,683
-1,221
| -0.6% | -$63.4K |
|
27
iShares MSCI Japan ETF
EWJ
$22.7B
| $9.85M | 0.99% |
180,482
+3,633
| +2% | +$198K |
|
28
Procter & Gamble
PG
$334B
| $9.71M | 0.98% |
88,559
-421
| -0.5% | -$44.9K |
|
29
Apple
AAPL
$4.67T
| $9.68M | 0.97% |
195,664
-1,868
| -0.9% | -$91K |
|
30
McDonald's
MCD
$188B
| $9.49M | 0.95% |
45,701
-247
| -0.5% | -$48.9K |
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $9.45M | 0.95% |
32,257
-46,691
| -59% | -$13.4M |
|
32
Wells Fargo
WFC
$262B
| $8.87M | 0.89% |
187,335
-462
| -0.2% | -$21.6K |
|
33
Chevron
CVX
$396B
| $8.57M | 0.86% |
68,852
-208
| -0.3% | -$25.2K |
|
34
JPMorgan Chase
JPM
$951B
| $8.49M | 0.85% |
75,969
+233
| +0.3% | +$25.7K |
|
35
Capital One
COF
$132B
| $8.37M | 0.84% |
92,259
-363
| -0.4% | -$32.5K |
|
36
Mastercard
MA
$521B
| $8.35M | 0.84% |
31,548
-311
| -1% | -$77.8K |
|
37
Meta Platforms (Facebook)
META
$1.47T
| $8.16M | 0.82% |
42,280
-263
| -0.6% | -$48.1K |
|
38
Bank of America
BAC
$436B
| $8.09M | 0.81% |
279,094
-1,086
| -0.4% | -$31.3K |
|
39
ExxonMobil
XOM
$644B
| $8.06M | 0.81% |
105,156
+111
| +0.1% | +$8.59K |
|
40
Microsoft
MSFT
$3.81T
| $7.99M | 0.8% |
59,675
-356
| -0.6% | -$45.2K |
|
41
Morgan Stanley
MS
$337B
| $7.91M | 0.8% |
180,428
-568
| -0.3% | -$25.3K |
|
42
Visa
V
$712B
| $7.84M | 0.79% |
45,166
-363
| -0.8% | -$59.4K |
|
43
Cisco
CSCO
$433B
| $7.74M | 0.78% |
141,469
-1,111
| -0.8% | -$61.4K |
|
44
Accenture
ACN
$116B
| $7.73M | 0.78% |
41,836
-352
| -0.8% | -$63.2K |
|
45
Intel
INTC
$473B
| $7.64M | 0.77% |
159,516
-299
| -0.2% | -$14.8K |
|
46
Abbott
ABT
$195B
| $7.5M | 0.75% |
89,201
-330
| -0.4% | -$26K |
|
47
Home Depot
HD
$329B
| $7.32M | 0.74% |
35,178
-216
| -0.6% | -$43.1K |
|
48
Citigroup
C
$223B
| $7.31M | 0.74% |
104,379
-406
| -0.4% | -$27.2K |
|
49
Texas Instruments
TXN
$236B
| $7.31M | 0.74% |
63,687
-436
| -0.7% | -$48.8K |
|
50
Booking.com
BKNG
$155B
| $6.79M | 0.68% |
90,550
-75
| -0.1% | -$5.39K |
|
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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.