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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
WIW
126
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
| $857K | 0.09% |
76,555
-12,037
| -14% | -$131K |
|
127
BlackRock MuniYield Quality Fund III
MYI
$714M
| $843K | 0.08% |
63,837
-5,087
| -7% | -$66.2K |
|
128
James River Group Holdings
JRVR
$191M
| $839K | 0.08% |
17,884
+307
| +2% | +$13.4K |
|
|
FSD
129
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $829K | 0.08% |
55,173
-7,236
| -12% | -$106K |
|
130
iShares MSCI Italy ETF
EWI
$1.12B
| $822K | 0.08% |
29,831
+520
| +2% | +$14.3K |
|
|
PEO
131
Adams Natural Resources Fund
PEO
$793M
| $804K | 0.08% |
50,520
+2,307
| +5% | +$36.5K |
|
132
Northwest Natural Holdings
NWN
$2.08B
| $800K | 0.08% |
11,508
+198
| +2% | +$13.4K |
|
133
American States Water
AWR
$3.56B
| $793K | 0.08% |
10,541
+199
| +2% | +$14.3K |
|
134
CareTrust REIT
CTRE
$9.22B
| $791K | 0.08% |
33,263
+507
| +2% | +$12.3K |
|
|
AAT
135
American Assets Trust
AAT
$1.38B
| $790K | 0.08% |
16,758
+300
| +2% | +$13.8K |
|
|
CMO
136
DELISTED
Capstead Mortgage Corp.
CMO
| $790K | 0.08% |
94,609
+1,551
| +2% | +$13K |
|
|
SJI
137
DELISTED
South Jersey Industries, Inc.
SJI
| $787K | 0.08% |
23,344
+442
| +2% | +$14.3K |
|
138
Invesco Municipal Opportunity Trust
VMO
$657M
| $783K | 0.08% |
+63,628
| New | +$765K |
|
|
ISD
139
PGIM High Yield Bond Fund
ISD
$412M
| $782K | 0.08% |
53,473
-6,285
| -11% | -$90.2K |
|
|
PMT
140
PennyMac Mortgage Investment
PMT
$814M
| $774K | 0.08% |
35,460
+662
| +2% | +$14.1K |
|
141
Boston Beer
SAM
$1.88B
| $770K | 0.08% |
2,038
+27
| +1% | +$8.55K |
|
|
ORIT
142
DELISTED
Oritani Financial Corp. New
ORIT
| $766K | 0.08% |
43,170
+908
| +2% | +$15.2K |
|
143
Spire
SR
$4.88B
| $763K | 0.08% |
9,090
+167
| +2% | +$14K |
|
144
Upbound Group
UPBD
$1.12B
| $763K | 0.08% |
28,636
+264
| +0.9% | +$6.27K |
|
145
J&J Snack Foods
JJSF
$1.67B
| $761K | 0.08% |
4,730
+88
| +2% | +$14.1K |
|
146
Avista
AVA
$3.15B
| $755K | 0.08% |
16,927
+359
| +2% | +$15.3K |
|
147
Universal Corp
UVV
$1.14B
| $744K | 0.07% |
12,244
+294
| +2% | +$16.5K |
|
|
FSP
148
Franklin Street Properties
FSP
$42.2M
| $743K | 0.07% |
100,692
+1,875
| +2% | +$14.2K |
|
149
Garrett Motion
GTX
$4.97B
| $737K | 0.07% |
48,018
+739
| +2% | +$12.5K |
|
|
LTC
150
LTC Properties
LTC
$2.19B
| $721K | 0.07% |
15,782
+341
| +2% | +$15.5K |
|
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.