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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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$58.7B
| $6.77M | 0.68% |
80,591
-433
| -0.5% | -$36.4K |
|
52
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $6.74M | 0.68% |
208,451
+3,820
| +2% | +$126K |
|
|
BNY
53
Bank of New York Mellon
BNY
$110B
| $6.72M | 0.68% |
152,239
+239
| +0.2% | +$11.2K |
|
54
Johnson & Johnson
JNJ
$646B
| $6.69M | 0.67% |
48,031
+132
| +0.3% | +$18.3K |
|
55
Lowe's Companies
LOW
$117B
| $6.56M | 0.66% |
65,034
-322
| -0.5% | -$34K |
|
56
iShares MSCI Canada ETF
EWC
$6.85B
| $6.38M | 0.64% |
222,943
+2,410
| +1% | +$67.9K |
|
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $6.13M | 0.62% |
99,337
+75,459
| +316% | +$4.53M |
|
58
UnitedHealth
UNH
$353B
| $6.05M | 0.61% |
24,791
+67
| +0.3% | +$16.1K |
|
59
Eli Lilly
LLY
$1.05T
| $5.96M | 0.6% |
53,780
+22
| +0% | +$2.59K |
|
60
Occidental Petroleum
OXY
$59.1B
| $5.88M | 0.59% |
116,921
+628
| +0.5% | +$35.3K |
|
61
3M
MMM
$89.9B
| $5.74M | 0.58% |
39,620
+122
| +0.3% | +$18.8K |
|
62
iShares MSCI South Korea ETF
EWY
$28B
| $5.52M | 0.56% |
92,269
+1,037
| +1% | +$61.5K |
|
63
Invesco CEF Income Composite ETF
PCEF
$815M
| $5.47M | 0.55% |
241,936
-1,700
| -0.7% | -$38K |
|
|
64
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $5.37M | 0.54% |
116,029
-74,787
| -39% | -$3.31M |
|
|
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $5.28M | 0.53% |
181,722
-127,853
| -41% | -$3.6M |
|
66
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $4.82M | 0.49% |
100,305
+1,949
| +2% | +$95.2K |
|
67
iShares MSCI Taiwan ETF
EWT
$11.7B
| $4.67M | 0.47% |
133,628
+814
| +0.6% | +$28.1K |
|
68
iShares MSCI France ETF
EWQ
$333M
| $4.54M | 0.46% |
148,178
+2,437
| +2% | +$73.4K |
|
69
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.09M | 0.41% |
104,800
-344
| -0.3% | -$13.1K |
|
70
iShares MSCI Switzerland ETF
EWL
$2.41B
| $4.04M | 0.41% |
107,570
+1,634
| +2% | +$59.3K |
|
71
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $4.02M | 0.4% |
154,219
+361
| +0.2% | +$9.37K |
|
72
iShares MSCI Germany ETF
EWG
$1.74B
| $3.74M | 0.38% |
133,207
+2,231
| +2% | +$62.3K |
|
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $3.66M | 0.37% |
74,454
-154
| -0.2% | -$7.49K |
|
74
VanEck CEF Muni Income ETF
XMPT
$219M
| $3.66M | 0.37% |
135,590
-4,928
| -4% | -$130K |
|
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.48M | 0.35% |
83,184
-124
| -0.1% | -$5.07K |
|
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.