We are live on ! Find out more
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
KAMN
476
DELISTED
Kaman Corp
KAMN
– –
-5,526
Closed -$213K
SRC
477
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-11,893
Closed -$311K
NUVA
478
DELISTED
NuVasive, Inc.
NUVA
– –
-8,307
Closed -$421K
PDCE
479
DELISTED
PDC Energy, Inc.
PDCE
– –
-16,924
Closed -$105K
LSI
480
DELISTED
Life Storage, Inc.
LSI
– –
-8,294
Closed -$523K
ROCC
481
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-21,684
Closed -$67K
MGU
482
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-30,164
Closed -$467K
Y
483
DELISTED
Alleghany Corp
Y
– –
-778
Closed -$430K
ACC
484
DELISTED
American Campus Communities, Inc.
ACC
– –
-13,547
Closed -$376K
MTOR
485
DELISTED
MERITOR, Inc.
MTOR
– –
-15,047
Closed -$199K
SAFM
486
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,558
Closed -$562K
PSB
487
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,732
Closed -$506K
MFL
488
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-23,683
Closed -$310K
KRA
489
DELISTED
Kraton Corporation
KRA
– –
-21,622
Closed -$175K
WRI
490
DELISTED
Weingarten Realty Investors
WRI
– –
-21,057
Closed -$304K
WDR
491
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-21,218
Closed -$241K
AGN
492
DELISTED
Allergan plc
AGN
– –
-3,138
Closed -$556K
RTN
493
DELISTED
Raytheon Company
RTN
– –
-33,345
Closed -$4.37M
KEM
494
DELISTED
KEMET Corporation
KEM
– –
-13,331
Closed -$322K
JSD
495
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-16,935
Closed -$184K
CY
496
DELISTED
Cypress Semiconductor
CY
– –
-26,952
Closed -$629K
16 17 18 19
20

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
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.