We are live on
!
Find out more
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
(+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
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.53M |
| 2 |
abrdn Asia-Pacific Income Fund
FAX
|
+$1.65M |
| 3 |
Western Asset Emerging Markets Debt Fund
EMD
|
+$1.33M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|---|
51
Nike
NKE
$55.1B
| $6.77M | 0.68% |
80,591
-433
| -0.5% | -$36.4K |
2017 Q4
6 quarters
|
|
52
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $6.74M | 0.68% |
208,451
+3,820
| +2% | +$126K |
2017 Q4
6 quarters
|
|
53
Bank of New York Mellon
BNY
$97.2B
| $6.72M | 0.68% |
152,239
+239
| +0.2% | +$11.2K |
2017 Q4
6 quarters
|
|
54
Johnson & Johnson
JNJ
$616B
| $6.69M | 0.67% |
48,031
+132
| +0.3% | +$18.3K |
2019 Q1
1 quarter
|
|
55
Lowe's Companies
LOW
$111B
| $6.56M | 0.66% |
65,034
-322
| -0.5% | -$34K |
2017 Q4
6 quarters
|
|
56
iShares MSCI Canada ETF
EWC
$7.31B
| $6.38M | 0.64% |
222,943
+2,410
| +1% | +$67.9K |
2017 Q4
6 quarters
|
|
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $6.13M | 0.62% |
99,337
+75,459
| +316% | +$4.53M |
2017 Q4
6 quarters
|
|
58
UnitedHealth
UNH
$360B
| $6.05M | 0.61% |
24,791
+67
| +0.3% | +$16.1K |
2019 Q1
1 quarter
|
|
59
Eli Lilly
LLY
$1.12T
| $5.96M | 0.6% |
53,780
+22
| +0% | +$2.59K |
2019 Q1
1 quarter
|
|
60
Occidental Petroleum
OXY
$62.4B
| $5.88M | 0.59% |
116,921
+628
| +0.5% | +$35.3K |
2018 Q1
5 quarters
|
|
61
3M
MMM
$84.9B
| $5.74M | 0.58% |
39,620
+122
| +0.3% | +$18.8K |
2018 Q2
4 quarters
|
|
62
iShares MSCI South Korea ETF
EWY
$21.4B
| $5.52M | 0.56% |
92,269
+1,037
| +1% | +$61.5K |
2017 Q4
6 quarters
|
|
63
Invesco CEF Income Composite ETF
PCEF
$753M
| $5.47M | 0.55% |
241,936
-1,700
| -0.7% | -$38K |
2017 Q4
6 quarters
|
|
|
64
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $5.37M | 0.54% |
116,029
-74,787
| -39% | -$3.31M |
2017 Q4
6 quarters
|
|
|
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $5.28M | 0.53% |
181,722
-127,853
| -41% | -$3.6M |
2019 Q1
1 quarter
|
|
66
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $4.82M | 0.49% |
100,305
+1,949
| +2% | +$95.2K |
2017 Q4
6 quarters
|
|
67
iShares MSCI Taiwan ETF
EWT
$11.6B
| $4.67M | 0.47% |
133,628
+814
| +0.6% | +$28.1K |
2017 Q4
6 quarters
|
|
68
iShares MSCI France ETF
EWQ
$337M
| $4.54M | 0.46% |
148,178
+2,437
| +2% | +$73.4K |
2017 Q4
6 quarters
|
|
69
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.09M | 0.41% |
104,800
-344
| -0.3% | -$13.1K |
2017 Q4
6 quarters
|
|
70
iShares MSCI Switzerland ETF
EWL
$2.83B
| $4.04M | 0.41% |
107,570
+1,634
| +2% | +$59.3K |
2017 Q4
6 quarters
|
|
71
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $4.02M | 0.4% |
154,219
+361
| +0.2% | +$9.37K |
2017 Q4
6 quarters
|
|
72
iShares MSCI Germany ETF
EWG
$1.45B
| $3.74M | 0.38% |
133,207
+2,231
| +2% | +$62.3K |
2017 Q4
6 quarters
|
|
73
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $3.66M | 0.37% |
74,454
-154
| -0.2% | -$7.49K |
2018 Q3
3 quarters
|
|
74
VanEck CEF Muni Income ETF
XMPT
$203M
| $3.66M | 0.37% |
135,590
-4,928
| -4% | -$130K |
2018 Q4
2 quarters
|
|
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.48M | 0.35% |
83,184
-124
| -0.1% | -$5.07K |
2017 Q4
6 quarters
|
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
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.