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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
-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 | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $27M | 2.72% |
535,745
+9,454
| +2% | +$476K |
2018 Q4
2 quarters
|
|
2
Target
TGT
$69.7B
| $26.2M | 2.64% |
302,547
-2,123
| -0.7% | -$172K |
2018 Q1
5 quarters
|
|
3
NextEra Energy
NEE
$167B
| $25.9M | 2.61% |
505,672
-4,252
| -0.8% | -$209K |
2017 Q4
6 quarters
|
|
4
Verizon
VZ
$186B
| $22.1M | 2.22% |
386,869
-394
| -0.1% | -$22.7K |
2018 Q1
5 quarters
|
|
5
Altria Group
MO
$125B
| $21.9M | 2.21% |
463,380
-1,086
| -0.2% | -$56.9K |
2017 Q4
6 quarters
|
|
6
Simon Property Group
SPG
$66.3B
| $20.5M | 2.07% |
128,624
+118
| +0.1% | +$20.3K |
2018 Q1
5 quarters
|
|
7
PepsiCo
PEP
$179B
| $18.9M | 1.9% |
144,048
-1,427
| -1% | -$183K |
2017 Q4
6 quarters
|
|
8
Vanguard FTSE Europe ETF
VGK
$29.7B
| $18M | 1.81% |
327,397
-571
| -0.2% | -$31.1K |
2017 Q4
6 quarters
|
|
9
MetLife
MET
$64.4B
| $17.3M | 1.74% |
347,386
-1,403
| -0.4% | -$65.9K |
2018 Q1
5 quarters
|
|
10
Coca-Cola
KO
$400B
| $17.1M | 1.72% |
335,003
-1,629
| -0.5% | -$79.8K |
2017 Q4
6 quarters
|
|
11
IBM
IBM
$217B
| $17M | 1.71% |
128,585
-687
| -0.5% | -$90.3K |
2017 Q4
6 quarters
|
|
12
Walmart Inc
WMT
$942B
| $16.8M | 1.69% |
456,036
-1,638
| -0.4% | -$56.5K |
2017 Q4
6 quarters
|
|
13
Colgate-Palmolive
CL
$74.4B
| $16.6M | 1.67% |
231,018
-946
| -0.4% | -$67.2K |
2017 Q4
6 quarters
|
|
14
Merck
MRK
$361B
| $16.3M | 1.64% |
203,209
-830
| -0.4% | -$63.6K |
2017 Q4
6 quarters
|
|
15
Costco
COST
$440B
| $15.7M | 1.58% |
59,368
-355
| -0.6% | -$88.5K |
2017 Q4
6 quarters
|
|
16
Exelon
EXC
$44.8B
| $15.1M | 1.52% |
442,244
-1,175
| -0.3% | -$41.5K |
2017 Q4
6 quarters
|
|
17
Amazon
AMZN
$2.68T
| $14.2M | 1.43% |
149,660
-720
| -0.5% | -$67.1K |
2017 Q4
6 quarters
|
|
18
AbbVie
ABBV
$504B
| $13.4M | 1.35% |
183,892
+163
| +0.1% | +$12.8K |
2018 Q2
4 quarters
|
|
19
Bristol-Myers Squibb
BMY
$123B
| $12.8M | 1.29% |
282,968
+2,055
| +0.7% | +$95.7K |
2018 Q1
5 quarters
|
|
20
Pfizer
PFE
$168B
| $12.8M | 1.29% |
311,941
+329
| +0.1% | +$13.1K |
2017 Q4
6 quarters
|
|
21
State Street SPDR S&P China ETF
GXC
$441M
| $12.4M | 1.24% |
129,428
-7,180
| -5% | -$695K |
2017 Q4
6 quarters
|
|
22
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $11.7M | 1.18% |
177,231
-46
| -0% | -$3.01K |
2017 Q4
6 quarters
|
|
23
Allstate
ALL
$62B
| $10.9M | 1.09% |
106,756
-946
| -0.9% | -$92.4K |
2017 Q4
6 quarters
|
|
24
Qualcomm
QCOM
$185B
| $10.4M | 1.05% |
137,051
-2,933
| -2% | -$215K |
2019 Q1
1 quarter
|
|
25
Starbucks
SBUX
$111B
| $10.3M | 1.04% |
122,993
-1,405
| -1% | -$110K |
2018 Q1
5 quarters
|
|
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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.