We are live on !
Find out more
6M
6 Meridian Portfolio holdings
AUM
$1.37B
Turnover
15.9%
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
Cap. Flow %
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
450
New
19
Increased
316
Reduced
97
Closed
18
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.53M |
| 2 |
abrdn Asia-Pacific Income Fund
FAX
|
+$1.65M |
| 3 |
Western Asset Emerging Markets Debt Fund
EMD
|
+$1.33M |
| 4 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Sonoco
SON
$4.92B
| $581K | 0.06% |
8,885
+147
| +2% | +$9.28K |
2018 Q3
3 quarters
|
|
202
Flowers Foods
FLO
$1.3B
| $580K | 0.06% |
24,909
+426
| +2% | +$9.44K |
2018 Q1
5 quarters
|
|
203
Hawaiian Electric Industries
HE
$1.48B
| $580K | 0.06% |
13,320
+221
| +2% | +$9.26K |
2017 Q4
6 quarters
|
|
204
Hain Celestial
HAIN
$21.5M
| $579K | 0.06% |
26,459
+405
| +2% | +$8.88K |
2019 Q1
1 quarter
|
|
205
Nuveen Global High Income Fund
JGH
$318M
| $578K | 0.06% |
37,368
-4,496
| -11% | -$69.3K |
2018 Q2
4 quarters
|
|
206
Wendy's
WEN
$1.28B
| $578K | 0.06% |
29,531
+482
| +2% | +$9.08K |
2019 Q1
1 quarter
|
|
207
DELISTED
Calavo Growers
CVGW
| $577K | 0.06% |
5,965
+99
| +2% | +$9.25K |
2018 Q3
3 quarters
|
|
208
Entergy
ETR
$50.2B
| $577K | 0.06% |
11,212
+208
| +2% | +$10.1K |
2019 Q1
1 quarter
|
|
209
Brown & Brown
BRO
$23.2B
| $574K | 0.06% |
17,127
+302
| +2% | +$9.6K |
2017 Q4
6 quarters
|
|
210
EastGroup Properties
EGP
$10.6B
| $574K | 0.06% |
4,951
+83
| +2% | +$9.39K |
2017 Q4
6 quarters
|
|
211
Casey's General Stores
CASY
$25.5B
| $572K | 0.06% |
3,667
+85
| +2% | +$11.6K |
2017 Q4
6 quarters
|
|
212
Silgan Holdings
SLGN
$3.99B
| $572K | 0.06% |
18,707
+307
| +2% | +$9.16K |
2018 Q3
3 quarters
|
|
|
DNKN
213
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $572K | 0.06% |
7,177
+126
| +2% | +$9.6K |
2017 Q4
6 quarters
|
|
214
First Industrial Realty Trust
FR
$7.79B
| $570K | 0.06% |
15,528
+270
| +2% | +$9.6K |
2018 Q1
5 quarters
|
|
215
WEC Energy
WEC
$35.4B
| $569K | 0.06% |
6,829
+123
| +2% | +$9.9K |
2017 Q4
6 quarters
|
|
216
Xcel Energy
XEL
$47.7B
| $569K | 0.06% |
9,558
+167
| +2% | +$9.6K |
2017 Q4
6 quarters
|
|
217
Southern Company
SO
$105B
| $568K | 0.06% |
10,278
+181
| +2% | +$9.7K |
2018 Q3
3 quarters
|
|
218
NorthWestern Energy
NWE
$4.6B
| $564K | 0.06% |
7,823
+135
| +2% | +$9.6K |
2017 Q4
6 quarters
|
|
219
Addus HomeCare
ADUS
$2.17B
| $563K | 0.06% |
7,508
+147
| +2% | +$10.2K |
2019 Q1
1 quarter
|
|
220
Public Storage
PSA
$55.7B
| $563K | 0.06% |
2,364
+46
| +2% | +$10.6K |
2017 Q4
6 quarters
|
|
221
Hanover Insurance
THG
$8.11B
| $563K | 0.06% |
4,392
+85
| +2% | +$10.3K |
2017 Q4
6 quarters
|
|
222
Republic Services
RSG
$70.9B
| $561K | 0.06% |
6,480
+123
| +2% | +$10.2K |
2018 Q3
3 quarters
|
|
223
Everest Group
EG
$14.9B
| $560K | 0.06% |
2,267
+45
| +2% | +$10.8K |
2018 Q3
3 quarters
|
|
224
American Electric Power
AEP
$69.2B
| $559K | 0.06% |
6,357
+111
| +2% | +$9.6K |
2019 Q1
1 quarter
|
|
225
Are Dynamic Credit Allocation Fund
ARDC
$272M
| $559K | 0.06% |
36,953
-4,204
| -10% | -$63.5K |
2018 Q4
2 quarters
|
|
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.