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 | |
|---|---|---|---|---|---|---|---|
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.04B
| $3.41M | 0.34% |
247,152
-19,298
| -7% | -$259K |
2017 Q4
6 quarters
|
|
77
iShares MSCI Brazil ETF
EWZ
$11.6B
| $3.34M | 0.34% |
76,412
+1,007
| +1% | +$41.6K |
2017 Q4
6 quarters
|
|
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $3.33M | 0.33% |
45,818
+798
| +2% | +$57.4K |
2017 Q4
6 quarters
|
|
79
Cohen & Steers Closed End Opportunity Fund
FOF
$340M
| $3.01M | 0.3% |
235,185
-7,103
| -3% | -$89.5K |
2017 Q4
6 quarters
|
|
80
iShares MSCI Australia ETF
EWA
$1.2B
| $3M | 0.3% |
132,893
+2,242
| +2% | +$49.1K |
2017 Q4
6 quarters
|
|
81
iShares MSCI South Africa ETF
EZA
$476M
| $2.68M | 0.27% |
49,033
+364
| +0.7% | +$19.9K |
2017 Q4
6 quarters
|
|
82
Nuveen Quality Municipal Income Fund
NAD
$2.43B
| $2.65M | 0.27% |
189,144
-16,247
| -8% | -$222K |
2017 Q4
6 quarters
|
|
83
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $2.63M | 0.27% |
28,444
+24
| +0.1% | +$2.16K |
2017 Q4
6 quarters
|
|
84
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$372M
| $2.57M | 0.26% |
57,939
+576
| +1% | +$25.4K |
2017 Q4
6 quarters
|
|
85
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $2.51M | 0.25% |
90,894
-121
| -0.1% | -$3.28K |
2017 Q4
6 quarters
|
|
86
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $2.25M | 0.23% |
14,333
-10
| -0.1% | -$1.54K |
2017 Q4
6 quarters
|
|
87
Eaton Vance Limited Duration Income Fund
EVV
$967M
| $2.14M | 0.22% |
169,166
-40,810
| -19% | -$516K |
2018 Q1
5 quarters
|
|
88
Adams Diversified Equity Fund
ADX
$3.19B
| $1.93M | 0.19% |
124,654
-11,077
| -8% | -$166K |
2017 Q4
6 quarters
|
|
89
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $1.92M | 0.19% |
154,538
+2,494
| +2% | +$30.4K |
2019 Q1
1 quarter
|
|
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.91M | 0.19% |
31,978
-82
| -0.3% | -$4.8K |
2017 Q4
6 quarters
|
|
|
RSX
91
DELISTED
VanEck Russia ETF
RSX
| $1.86M | 0.19% |
78,859
+483
| +0.6% | +$10.6K |
2017 Q4
6 quarters
|
|
92
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.79M | 0.18% |
23,063
-16
| -0.1% | -$1.22K |
2017 Q4
6 quarters
|
|
|
93
abrdn Asia-Pacific Income Fund
FAX
$530M
| $1.67M | 0.17% |
+66,687
| New | +$1.65M |
2019 Q2
0 quarters
|
|
94
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $1.55M | 0.16% |
71,627
+680
| +1% | +$14.5K |
2017 Q4
6 quarters
|
|
95
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $1.49M | 0.15% |
64,197
-7,457
| -10% | -$169K |
2018 Q4
2 quarters
|
|
96
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.48M | 0.15% |
18,904
+11,639
| +160% | +$904K |
2017 Q4
6 quarters
|
|
97
iShares MSCI Netherlands ETF
EWN
$685M
| $1.45M | 0.15% |
47,004
+784
| +2% | +$24K |
2017 Q4
6 quarters
|
|
|
IGR
98
CBRE Global Real Estate Income Fund
IGR
$564M
| $1.44M | 0.14% |
63,870
+3,317
| +5% | +$73.9K |
2018 Q4
2 quarters
|
|
99
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $1.42M | 0.14% |
54,927
+1,076
| +2% | +$27.8K |
2017 Q4
6 quarters
|
|
100
SRH Total Return Fund
STEW
$1.72B
| $1.42M | 0.14% |
125,989
-18,764
| -13% | -$206K |
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.