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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
Cap. Flow
-$15.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
21.61%
Holding
450
New
19
Increased
316
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
USMV icon
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
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.6M
3
LEMB icon
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
EMD
101
Western Asset Emerging Markets Debt Fund
EMD
$613M
$1.38M 0.14%
+96,008
New +$1.33M
FM
102
DELISTED
iShares Frontier and Select EM ETF
FM
$1.31M 0.13%
44,373
+405
+0.9% +$11.7K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.28M 0.13%
22,047
-41
-0.2% -$2.35K
BCX icon
104
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$1.25M 0.13%
152,412
+4,864
+3% +$38.6K
LAD icon
105
Lithia Motors
LAD
$8.14B
$1.25M 0.13%
10,481
+106
+1% +$11.7K
EWP icon
106
iShares MSCI Spain ETF
EWP
$2.24B
$1.24M 0.13%
43,006
+767
+2% +$22.3K
EWW icon
107
iShares MSCI Mexico ETF
EWW
$1.77B
$1.18M 0.12%
27,160
+171
+0.6% +$7.67K
GAM
108
General American Investors Company
GAM
$1.61B
$1.16M 0.12%
32,601
-2,214
-6% -$76.4K
THD icon
109
iShares MSCI Thailand ETF
THD
$351M
$1.1M 0.11%
11,485
+110
+1% +$9.93K
EMO
110
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$1.08M 0.11%
+23,450
New +$1.1M
ASHR icon
111
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.06M 0.11%
+37,686
New +$1.05M
HIBB
112
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.05M 0.11%
57,639
+532
+0.9% +$11.2K
BRW
113
Saba Capital Income & Opportunities Fund
BRW
$329M
$1.03M 0.1%
108,737
-24,793
-19% -$238K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.02M 0.1%
31,964
+8
+0% +$256
AGYS icon
115
Agilysys
AGYS
$3.32B
$1M 0.1%
46,646
+392
+0.8% +$8.13K
EIDO icon
116
iShares MSCI Indonesia ETF
EIDO
$491M
$982K 0.1%
37,780
+470
+1% +$11.9K
EWD icon
117
iShares MSCI Sweden ETF
EWD
$761M
$970K 0.1%
31,455
+595
+2% +$18.4K
EWM icon
118
iShares MSCI Malaysia ETF
EWM
$317M
$962K 0.1%
32,366
+373
+1% +$10.9K
GHY
119
PGIM Global High Yield Fund
GHY
$476M
$955K 0.1%
66,112
-7,274
-10% -$102K
EIM
120
Eaton Vance Municipal Bond Fund
EIM
$493M
$944K 0.1%
75,982
-5,722
-7% -$71.3K
IVR icon
121
Invesco Mortgage Capital
IVR
$792M
$924K 0.09%
5,734
+127
+2% +$20.4K
EE
122
DELISTED
El Paso Electric Company
EE
$901K 0.09%
13,772
+190
+1% +$11.7K
JBSS icon
123
John B. Sanfilippo & Son
JBSS
$873M
$875K 0.09%
10,986
+149
+1% +$11.3K
DSU icon
124
BlackRock Debt Strategies Fund
DSU
$595M
$870K 0.09%
+80,747
New +$867K
CHCT
125
Community Healthcare Trust
CHCT
$428M
$867K 0.09%
22,006
+310
+1% +$11.5K
3 4
5
6 7

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CCT
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NFG
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TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
C
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CC
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RM
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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.