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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
-17.59%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$191M
Cap. Flow
+$46M
Cap. Flow %
4.83%
Top 10 Hldgs %
22.62%
Holding
587
New
143
Increased
202
Reduced
125
Closed
117

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$17M
2
NEE icon
NextEra Energy
NEE
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.9M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
2
SPG icon
Simon Property Group
SPG
+$16.1M
3
LLY icon
Eli Lilly
LLY
+$14.2M
4
QCOM icon
Qualcomm
QCOM
+$12.1M
5
PFE icon
Pfizer
PFE
+$8.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.42%
2 Consumer Staples 13.08%
3 Financials 10.36%
4 Technology 9.4%
5 Utilities 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.33M 0.35%
53,635
+6,542
+14% +$460K
EWG icon
77
iShares MSCI Germany ETF
EWG
$1.74B
$3.15M 0.33%
146,590
+3,376
+2% +$89.8K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.92M 0.31%
72,648
-30,812
-30% -$1.41M
PCEF icon
79
Invesco CEF Income Composite ETF
PCEF
$815M
$2.89M 0.3%
165,180
-91,738
-36% -$1.99M
XMPT icon
80
VanEck CEF Muni Income ETF
XMPT
$219M
$2.89M 0.3%
113,469
-29,383
-21% -$799K
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2.88M 0.3%
+70,546
New +$3.16M
EPI icon
82
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2.71M 0.28%
167,061
+9,029
+6% +$201K
PXH icon
83
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$2.68M 0.28%
173,463
+9,063
+6% +$179K
NEA icon
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.4M 0.25%
177,022
-100,755
-36% -$1.43M
FOF icon
85
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$2.4M 0.25%
249,520
+3,451
+1% +$42.5K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.36M 0.25%
71,808
-10,748
-13% -$445K
EWA icon
87
iShares MSCI Australia ETF
EWA
$1.34B
$2.31M 0.24%
148,671
+12,525
+9% +$256K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.26M 0.24%
25,521
-2,745
-10% -$267K
EEMS icon
89
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$2.06M 0.22%
64,367
+4,863
+8% +$197K
NVG icon
90
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$2.01M 0.21%
+137,015
New +$2.21M
MRK icon
91
Merck
MRK
$366B
$1.98M 0.21%
27,010
-82,601
-75% -$6.49M
NAD icon
92
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.86M 0.2%
135,555
-66,278
-33% -$958K
EWZ icon
93
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.81M 0.19%
76,846
-1,235
-2% -$47.7K
ASHR icon
94
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.73M 0.18%
66,640
+28,085
+73% +$795K
BGS icon
95
B&G Foods
BGS
$286M
$1.67M 0.18%
92,093
+33,351
+57% +$522K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.63M 0.17%
78,421
-11,691
-13% -$322K
EWN icon
97
iShares MSCI Netherlands ETF
EWN
$723M
$1.57M 0.16%
60,278
+12,368
+26% +$384K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.56M 0.16%
28,976
-32,299
-53% -$2.05M
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.51M 0.16%
13,102
-1,161
-8% -$174K
EWH icon
100
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.42M 0.15%
71,156
+13,474
+23% +$308K
2 3
4
5 6

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 Q1 2020 Portfolio in Review

As of Q1 2020, 6 Meridian held 587 positions worth $952M, down 17% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

6 Meridian deployed $46M of net new capital in Q1 2020, opening 143 new positions and adding to 202 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 38,986 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.5M trimmed.

  • 6 Meridian's largest Q1 2020 buy was iShares Core S&P 500 ETF: 38,986 shares worth $10.1M.
  • 6 Meridian added most to Duke Energy in Q1 2020, an estimated $17M increase.
  • 6 Meridian's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.5M.
  • 6 Meridian fully exited Simon Property Group in Q1 2020, selling an estimated $16.1M.
  • 6 Meridian's ten largest holdings make up 23% of its $952M portfolio in Q1 2020.
  • 6 Meridian opened 143 new positions and closed 117 in Q1 2020.
  • 6 Meridian's portfolio value fell 17% quarter-over-quarter to $952M.

Based on 6 Meridian's 13F filing for Q1 2020, filed 14 Apr 2020.