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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 | |
|---|---|---|---|---|---|---|
|
ARI
151
Apollo Commercial Real Estate
ARI
$881M
| $720K | 0.07% |
39,132
+806
| +2% | +$15K |
|
152
MarketAxess Holdings
MKTX
$5.73B
| $715K | 0.07% |
2,223
+27
| +1% | +$7.8K |
|
|
UBA
153
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $713K | 0.07% |
33,972
+669
| +2% | +$14.5K |
|
154
Four Corners Property Trust
FCPT
$2.77B
| $709K | 0.07% |
25,958
+507
| +2% | +$14.5K |
|
|
CUTR
155
DELISTED
Cutera, Inc.
CUTR
| $707K | 0.07% |
34,014
+406
| +1% | +$7.26K |
|
156
Coca-Cola Consolidated
COKE
$13.2B
| $705K | 0.07% |
23,550
+200
| +0.9% | +$6.26K |
|
157
iShares MSCI Denmark ETF
EDEN
$195M
| $701K | 0.07% |
11,242
+199
| +2% | +$12.6K |
|
|
GPMT
158
Granite Point Mortgage Trust
GPMT
$52.1M
| $700K | 0.07% |
36,496
+844
| +2% | +$16.1K |
|
|
NML
159
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
| $693K | 0.07% |
92,342
+5,683
| +7% | +$43.9K |
|
|
GTY
160
Getty Realty Corp
GTY
$2.04B
| $689K | 0.07% |
22,388
+494
| +2% | +$15.7K |
|
161
Sturm, Ruger & Co
RGR
$595M
| $683K | 0.07% |
12,529
+327
| +3% | +$17.4K |
|
162
Cal-Maine
CALM
$3.75B
| $672K | 0.07% |
16,104
+439
| +3% | +$18.1K |
|
|
RUTH
163
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $667K | 0.07% |
29,377
+648
| +2% | +$15.8K |
|
164
Tyson Foods
TSN
$19.5B
| $657K | 0.07% |
8,135
+94
| +1% | +$7.24K |
|
165
United Fire Group
UFCS
$1.39B
| $652K | 0.07% |
13,450
+410
| +3% | +$18.7K |
|
166
RenaissanceRe
RNR
$13.7B
| $649K | 0.07% |
3,648
+51
| +1% | +$8.38K |
|
167
Invesco Trust Investment Grade Municipals
VGM
$563M
| $648K | 0.07% |
51,122
-4,375
| -8% | -$54.2K |
|
|
SAFE
168
Safehold
SAFE
$1.09B
| $646K | 0.07% |
10,689
+236
| +2% | +$11.3K |
|
169
Stewart Information Services
STC
$2.13B
| $644K | 0.06% |
15,911
+400
| +3% | +$17K |
|
170
Cable One
CABO
$145M
| $639K | 0.06% |
546
+5
| +0.9% | +$5.46K |
|
|
JRO
171
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $634K | 0.06% |
+65,101
| New | +$636K |
|
172
W.R. Berkley
WRB
$25.4B
| $631K | 0.06% |
21,524
+194
| +0.9% | +$5.31K |
|
173
AptarGroup
ATR
$8.46B
| $629K | 0.06% |
5,057
+78
| +2% | +$8.9K |
|
174
SBA Communications
SBAC
$20.3B
| $627K | 0.06% |
2,787
+41
| +1% | +$8.65K |
|
175
AutoZone
AZO
$48.4B
| $623K | 0.06% |
567
+7
| +1% | +$7.37K |
|
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.