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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
(-0.86%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
496
New
26
Increased
53
Reduced
260
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$175M |
| 2 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$93.6M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$75.3M |
| 4 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
+$19.9M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$16.9M |
| 2 |
Southern Company
SO
|
+$13.7M |
| 3 |
AT&T
T
|
+$13.6M |
| 4 |
Walmart Inc
WMT
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$299B
| $5.41M | 0.57% |
77,163
-139,864
| -64% | -$10.2M |
|
27
PepsiCo
PEP
$193B
| $5.33M | 0.57% |
40,323
-79,602
| -66% | -$10.5M |
|
28
iShares MSCI Taiwan ETF
EWT
$11.7B
| $5.21M | 0.55% |
129,497
-4,730
| -4% | -$176K |
|
29
IBM
IBM
$222B
| $5.09M | 0.54% |
44,116
-78,319
| -64% | -$9.1M |
|
30
iShares MSCI South Korea ETF
EWY
$28B
| $5.07M | 0.54% |
88,691
-3,179
| -3% | -$168K |
|
31
Exelon
EXC
$45.3B
| $5.06M | 0.54% |
195,531
-342,718
| -64% | -$9.1M |
|
32
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $4.78M | 0.51% |
119,671
-5,115
| -4% | -$195K |
|
33
MetLife
MET
$61.3B
| $4.78M | 0.51% |
130,936
-224,605
| -63% | -$7.82M |
|
34
iShares MSCI France ETF
EWQ
$333M
| $4.58M | 0.48% |
166,847
-7,120
| -4% | -$179K |
|
35
Target
TGT
$74.1B
| $4.54M | 0.48% |
37,891
-92,372
| -71% | -$10.5M |
|
36
Accenture
ACN
$116B
| $4.46M | 0.47% |
20,794
-50,040
| -71% | -$9.46M |
|
37
Qualcomm
QCOM
$175B
| $4.43M | 0.47% |
48,596
-118,901
| -71% | -$9.54M |
|
38
iShares MSCI Switzerland ETF
EWL
$2.41B
| $4.28M | 0.45% |
109,854
-4,979
| -4% | -$187K |
|
39
NextEra Energy
NEE
$171B
| $4.14M | 0.44% |
68,888
-163,424
| -70% | -$9.78M |
|
40
JPMorgan Chase
JPM
$951B
| $3.98M | 0.42% |
42,320
-80,790
| -66% | -$7.67M |
|
41
iShares MSCI Germany ETF
EWG
$1.74B
| $3.81M | 0.4% |
140,369
-6,221
| -4% | -$153K |
|
42
VanEck CEF Muni Income ETF
XMPT
$219M
| $3.78M | 0.4% |
143,766
+30,297
| +27% | +$765K |
|
43
American International
AIG
$40.2B
| $3.66M | 0.39% |
+117,374
| New | +$3.29M |
|
44
AbbVie
ABBV
$451B
| $3.66M | 0.39% |
37,256
-66,510
| -64% | -$5.86M |
|
45
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $3.56M | 0.38% |
167,439
-168,828
| -50% | -$3.5M |
|
46
Wells Fargo
WFC
$262B
| $3.51M | 0.37% |
137,228
-236,458
| -63% | -$6.47M |
|
47
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $3.51M | 0.37% |
67,180
-5,468
| -8% | -$257K |
|
48
Procter & Gamble
PG
$334B
| $3.5M | 0.37% |
29,260
-49,552
| -63% | -$5.78M |
|
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $3.44M | 0.37% |
247,769
+70,747
| +40% | +$956K |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $3.39M | 0.36% |
51,339
-2,296
| -4% | -$149K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
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.