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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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.25T
| $3.34M | 0.35% |
351,560
-842,680
| -71% | -$6.82M |
|
52
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $3.25M | 0.34% |
162,248
-4,813
| -3% | -$87.7K |
|
53
Cisco
CSCO
$433B
| $3.19M | 0.34% |
68,453
-120,785
| -64% | -$5.3M |
|
54
Mondelez International
MDLZ
$79.6B
| $3.15M | 0.33% |
61,516
-107,900
| -64% | -$5.54M |
|
55
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
| $3.07M | 0.33% |
288,280
+38,760
| +16% | +$401K |
|
56
Morgan Stanley
MS
$337B
| $3.07M | 0.33% |
63,512
-106,382
| -63% | -$4.47M |
|
57
Johnson & Johnson
JNJ
$646B
| $3.06M | 0.32% |
21,764
-40,271
| -65% | -$5.87M |
|
58
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $3.01M | 0.32% |
214,973
+79,418
| +59% | +$1.08M |
|
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
| $2.91M | 0.31% |
168,174
-5,289
| -3% | -$88.4K |
|
60
Intel
INTC
$473B
| $2.91M | 0.31% |
48,568
-87,317
| -64% | -$5.22M |
|
61
McDonald's
MCD
$188B
| $2.87M | 0.3% |
15,550
-28,720
| -65% | -$5.27M |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.81M | 0.3% |
9,112
-7,258
| -44% | -$2.12M |
|
63
Chevron
CVX
$396B
| $2.75M | 0.29% |
30,852
-52,557
| -63% | -$4.71M |
|
64
iShares MSCI Australia ETF
EWA
$1.34B
| $2.75M | 0.29% |
142,634
-6,037
| -4% | -$106K |
|
65
Allstate
ALL
$65.9B
| $2.73M | 0.29% |
28,163
-47,018
| -63% | -$4.62M |
|
66
Amazon
AMZN
$2.87T
| $2.64M | 0.28% |
19,120
-51,640
| -73% | -$6.24M |
|
67
Coca-Cola
KO
$386B
| $2.63M | 0.28% |
58,815
-104,096
| -64% | -$4.79M |
|
68
Adobe
ADBE
$116B
| $2.62M | 0.28% |
6,016
-14,471
| -71% | -$5.36M |
|
|
BNY
69
Bank of New York Mellon
BNY
$110B
| $2.57M | 0.27% |
66,600
-121,858
| -65% | -$4.46M |
|
70
Apple
AAPL
$4.67T
| $2.53M | 0.27% |
27,716
-66,096
| -70% | -$5.12M |
|
71
Microsoft
MSFT
$3.81T
| $2.46M | 0.26% |
12,084
-29,713
| -71% | -$5.39M |
|
72
Eli Lilly
LLY
$1.05T
| $2.45M | 0.26% |
14,909
-36,365
| -71% | -$5.58M |
|
73
Lowe's Companies
LOW
$117B
| $2.45M | 0.26% |
18,108
-43,780
| -71% | -$5M |
|
74
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
| $2.43M | 0.26% |
62,297
-2,070
| -3% | -$74.2K |
|
75
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $2.38M | 0.25% |
+54,816
| New | +$2.32M |
|
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.