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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 | |
|---|---|---|---|---|---|---|---|
|
101
Western Asset Emerging Markets Debt Fund
EMD
$549M
| $1.38M | 0.14% |
+96,008
| New | +$1.33M |
2019 Q2
0 quarters
|
|
102
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.31M | 0.13% |
44,373
+405
| +0.9% | +$11.7K |
2017 Q4
6 quarters
|
|
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.28M | 0.13% |
22,047
-41
| -0.2% | -$2.35K |
2017 Q4
6 quarters
|
|
104
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
| $1.25M | 0.13% |
152,412
+4,864
| +3% | +$38.6K |
2018 Q4
2 quarters
|
|
105
Lithia Motors
LAD
$6.49B
| $1.25M | 0.13% |
10,481
+106
| +1% | +$11.7K |
2019 Q1
1 quarter
|
|
106
iShares MSCI Spain ETF
EWP
$2.32B
| $1.24M | 0.13% |
43,006
+767
| +2% | +$22.3K |
2017 Q4
6 quarters
|
|
107
iShares MSCI Mexico ETF
EWW
$1.48B
| $1.18M | 0.12% |
27,160
+171
| +0.6% | +$7.67K |
2017 Q4
6 quarters
|
|
108
General American Investors Company
GAM
$1.53B
| $1.16M | 0.12% |
32,601
-2,214
| -6% | -$76.4K |
2017 Q4
6 quarters
|
|
109
iShares MSCI Thailand ETF
THD
$428M
| $1.1M | 0.11% |
11,485
+110
| +1% | +$9.93K |
2017 Q4
6 quarters
|
|
|
110
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $1.08M | 0.11% |
+23,450
| New | +$1.1M |
2019 Q2
0 quarters
|
|
|
111
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $1.06M | 0.11% |
+37,686
| New | +$1.05M |
2019 Q2
0 quarters
|
|
112
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.05M | 0.11% |
57,639
+532
| +0.9% | +$11.2K |
2019 Q1
1 quarter
|
|
113
Saba Capital Income & Opportunities Fund
BRW
$302M
| $1.03M | 0.1% |
108,737
-24,793
| -19% | -$238K |
2018 Q3
3 quarters
|
|
114
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $1.02M | 0.1% |
31,964
+8
| +0% | +$256 |
2017 Q4
6 quarters
|
|
115
Agilysys
AGYS
$3.1B
| $1M | 0.1% |
46,646
+392
| +0.8% | +$8.13K |
2019 Q1
1 quarter
|
|
116
iShares MSCI Indonesia ETF
EIDO
$339M
| $982K | 0.1% |
37,780
+470
| +1% | +$11.9K |
2017 Q4
6 quarters
|
|
117
iShares MSCI Sweden ETF
EWD
$984M
| $970K | 0.1% |
31,455
+595
| +2% | +$18.4K |
2017 Q4
6 quarters
|
|
118
iShares MSCI Malaysia ETF
EWM
$254M
| $962K | 0.1% |
32,366
+373
| +1% | +$10.9K |
2017 Q4
6 quarters
|
|
119
PGIM Global High Yield Fund
GHY
$441M
| $955K | 0.1% |
66,112
-7,274
| -10% | -$102K |
2017 Q4
6 quarters
|
|
120
Eaton Vance Municipal Bond Fund
EIM
$454M
| $944K | 0.1% |
75,982
-5,722
| -7% | -$71.3K |
2017 Q4
6 quarters
|
|
121
Invesco Mortgage Capital
IVR
$603M
| $924K | 0.09% |
5,734
+127
| +2% | +$20.4K |
2018 Q1
5 quarters
|
|
122
DELISTED
El Paso Electric Company
EE
| $901K | 0.09% |
13,772
+190
| +1% | +$11.7K |
2017 Q4
6 quarters
|
|
123
John B. Sanfilippo & Son
JBSS
$780M
| $875K | 0.09% |
10,986
+149
| +1% | +$11.3K |
2017 Q4
6 quarters
|
|
124
BlackRock Debt Strategies Fund
DSU
$560M
| $870K | 0.09% |
+80,747
| New | +$867K |
2019 Q2
0 quarters
|
|
125
Community Healthcare Trust
CHCT
$379M
| $867K | 0.09% |
22,006
+310
| +1% | +$11.5K |
2019 Q1
1 quarter
|
|
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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.