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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
SON icon
201
Sonoco
SON
$5.58B
$581K 0.06%
8,885
+147
+2% +$9.28K
FLO icon
202
Flowers Foods
FLO
$1.51B
$580K 0.06%
24,909
+426
+2% +$9.44K
HE icon
203
Hawaiian Electric Industries
HE
$1.97B
$580K 0.06%
13,320
+221
+2% +$9.26K
HAIN icon
204
Hain Celestial
HAIN
$66.1M
$579K 0.06%
26,459
+405
+2% +$8.88K
JGH icon
205
Nuveen Global High Income Fund
JGH
$349M
$578K 0.06%
37,368
-4,496
-11% -$69.3K
WEN icon
206
Wendy's
WEN
$1.58B
$578K 0.06%
29,531
+482
+2% +$9.07K
CVGW
207
DELISTED
Calavo Growers
CVGW
$577K 0.06%
5,965
+99
+2% +$9.25K
ETR icon
208
Entergy
ETR
$49.3B
$577K 0.06%
11,212
+208
+2% +$10.1K
BRO icon
209
Brown & Brown
BRO
$24.5B
$574K 0.06%
17,127
+302
+2% +$9.57K
EGP icon
210
EastGroup Properties
EGP
$10.8B
$574K 0.06%
4,951
+83
+2% +$9.39K
CASY icon
211
Casey's General Stores
CASY
$28B
$572K 0.06%
3,667
+85
+2% +$11.6K
SLGN icon
212
Silgan Holdings
SLGN
$4.45B
$572K 0.06%
18,707
+307
+2% +$9.16K
DNKN
213
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$572K 0.06%
7,177
+126
+2% +$9.58K
FR icon
214
First Industrial Realty Trust
FR
$8.21B
$570K 0.06%
15,528
+270
+2% +$9.59K
WEC icon
215
WEC Energy
WEC
$34.6B
$569K 0.06%
6,829
+123
+2% +$9.86K
XEL icon
216
Xcel Energy
XEL
$47.8B
$569K 0.06%
9,558
+167
+2% +$9.6K
SO icon
217
Southern Company
SO
$102B
$568K 0.06%
10,278
+181
+2% +$9.69K
NWE icon
218
NorthWestern Energy
NWE
$4.33B
$564K 0.06%
7,823
+135
+2% +$9.59K
ADUS icon
219
Addus HomeCare
ADUS
$2.16B
$563K 0.06%
7,508
+147
+2% +$10.2K
PSA icon
220
Public Storage
PSA
$58.5B
$563K 0.06%
2,364
+46
+2% +$10.6K
THG icon
221
Hanover Insurance
THG
$7.93B
$563K 0.06%
4,392
+85
+2% +$10.3K
RSG icon
222
Republic Services
RSG
$68B
$561K 0.06%
6,480
+123
+2% +$10.2K
EG icon
223
Everest Group
EG
$14.5B
$560K 0.06%
2,267
+45
+2% +$10.8K
AEP icon
224
American Electric Power
AEP
$66.6B
$559K 0.06%
6,357
+111
+2% +$9.57K
ARDC
225
Are Dynamic Credit Allocation Fund
ARDC
$296M
$559K 0.06%
36,953
-4,204
-10% -$63.5K
7 8
9
10 11

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

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.