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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
Cap. Flow
-$105M
Cap. Flow %
-11.14%
Top 10 Hldgs %
53.05%
Holding
496
New
26
Increased
53
Reduced
260
Closed
157

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$175M
2
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$93.6M
3
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$75.3M
4
SIXS icon
ETC 6 Meridian Small Cap Equity ETF
SIXS
+$19.9M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.9M
2
SO icon
Southern Company
SO
+$13.7M
3
T icon
AT&T
T
+$13.6M
4
WMT icon
Walmart Inc
WMT
+$12.3M
5
CL icon
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
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.53M 0.16%
28,398
-2,302
-7% -$118K
EWH icon
102
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.46M 0.15%
68,109
-3,047
-4% -$64.3K
RSX
103
DELISTED
VanEck Russia ETF
RSX
$1.44M 0.15%
69,445
-2,268
-3% -$44.7K
EMD
104
Western Asset Emerging Markets Debt Fund
EMD
$613M
$1.41M 0.15%
114,160
+88,842
+351% +$1.02M
SABA
105
Saba Capital Income & Opportunities Fund II
SABA
$221M
$1.36M 0.14%
127,076
+82,672
+186% +$883K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.33M 0.14%
19,404
-1,510
-7% -$97.9K
FM
107
DELISTED
iShares Frontier and Select EM ETF
FM
$1.33M 0.14%
55,080
-1,686
-3% -$38.6K
BIIB icon
108
Biogen
BIIB
$32.3B
$1.3M 0.14%
+4,872
New +$1.46M
NTG
109
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.3M 0.14%
+75,184
New +$1.31M
TYG
110
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.24M 0.13%
77,377
+72,347
+1,438% +$1.19M
EWD icon
111
iShares MSCI Sweden ETF
EWD
$761M
$1.2M 0.13%
38,595
-1,717
-4% -$48.7K
MRK icon
112
Merck
MRK
$366B
$1.16M 0.12%
15,726
-11,284
-42% -$849K
HFRO
113
Highland Opportunities and Income Fund
HFRO
$409M
$1.11M 0.12%
138,073
+14,882
+12% +$122K
VTA
114
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.07M 0.11%
119,862
+10,421
+10% +$88.8K
VIVO
115
DELISTED
Meridian Bioscience Inc
VIVO
$1.06M 0.11%
45,578
-74,036
-62% -$1.07M
EWP icon
116
iShares MSCI Spain ETF
EWP
$2.24B
$1.06M 0.11%
47,192
-1,925
-4% -$40.9K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.04M 0.11%
17,659
-1,440
-8% -$84K
MYI icon
118
BlackRock MuniYield Quality Fund III
MYI
$714M
$1.01M 0.11%
77,915
+32,843
+73% +$412K
CEM
119
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.01M 0.11%
63,532
+46,603
+275% +$749K
VVR icon
120
Invesco Senior Income Trust
VVR
$451M
$1.01M 0.11%
292,157
+27,971
+11% +$95K
GHY
121
PGIM Global High Yield Fund
GHY
$476M
$984K 0.1%
77,372
+47,070
+155% +$569K
KSA icon
122
iShares MSCI Saudi Arabia ETF
KSA
$648M
$974K 0.1%
37,015
-1,276
-3% -$32.8K
KMF
123
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$967K 0.1%
213,380
+10,096
+5% +$45K
EDEN icon
124
iShares MSCI Denmark ETF
EDEN
$195M
$947K 0.1%
12,847
-600
-4% -$40.7K
THD icon
125
iShares MSCI Thailand ETF
THD
$351M
$929K 0.1%
13,148
-455
-3% -$30.7K
3 4
5
6 7

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CCT
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NFG
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TU
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C
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CC
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RM
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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.