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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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $27M | 2.72% |
535,745
+9,454
| +2% | +$476K |
|
2
Target
TGT
$74.1B
| $26.2M | 2.64% |
302,547
-2,123
| -0.7% | -$172K |
|
3
NextEra Energy
NEE
$171B
| $25.9M | 2.61% |
505,672
-4,252
| -0.8% | -$209K |
|
4
Verizon
VZ
$208B
| $22.1M | 2.22% |
386,869
-394
| -0.1% | -$22.7K |
|
5
Altria Group
MO
$115B
| $21.9M | 2.21% |
463,380
-1,086
| -0.2% | -$56.9K |
|
6
Simon Property Group
SPG
$69.4B
| $20.5M | 2.07% |
128,624
+118
| +0.1% | +$20.3K |
|
7
PepsiCo
PEP
$193B
| $18.9M | 1.9% |
144,048
-1,427
| -1% | -$183K |
|
8
Vanguard FTSE Europe ETF
VGK
$30.9B
| $18M | 1.81% |
327,397
-571
| -0.2% | -$31.1K |
|
9
MetLife
MET
$61.3B
| $17.3M | 1.74% |
347,386
-1,403
| -0.4% | -$65.9K |
|
10
Coca-Cola
KO
$386B
| $17.1M | 1.72% |
335,003
-1,629
| -0.5% | -$79.8K |
|
11
IBM
IBM
$222B
| $17M | 1.71% |
128,585
-687
| -0.5% | -$90.3K |
|
12
Walmart Inc
WMT
$820B
| $16.8M | 1.69% |
456,036
-1,638
| -0.4% | -$56.5K |
|
13
Colgate-Palmolive
CL
$72.3B
| $16.6M | 1.67% |
231,018
-946
| -0.4% | -$67.2K |
|
14
Merck
MRK
$366B
| $16.3M | 1.64% |
203,209
-830
| -0.4% | -$63.6K |
|
15
Costco
COST
$419B
| $15.7M | 1.58% |
59,368
-355
| -0.6% | -$88.5K |
|
16
Exelon
EXC
$45.3B
| $15.1M | 1.52% |
442,244
-1,175
| -0.3% | -$41.5K |
|
17
Amazon
AMZN
$2.87T
| $14.2M | 1.43% |
149,660
-720
| -0.5% | -$67.1K |
|
18
AbbVie
ABBV
$451B
| $13.4M | 1.35% |
183,892
+163
| +0.1% | +$12.8K |
|
19
Bristol-Myers Squibb
BMY
$136B
| $12.8M | 1.29% |
282,968
+2,055
| +0.7% | +$95.7K |
|
20
Pfizer
PFE
$159B
| $12.8M | 1.29% |
311,941
+329
| +0.1% | +$13.1K |
|
21
State Street SPDR S&P China ETF
GXC
$474M
| $12.4M | 1.24% |
129,428
-7,180
| -5% | -$695K |
|
22
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $11.7M | 1.18% |
177,231
-46
| -0% | -$3.01K |
|
23
Allstate
ALL
$65.9B
| $10.9M | 1.09% |
106,756
-946
| -0.9% | -$92.4K |
|
24
Qualcomm
QCOM
$175B
| $10.4M | 1.05% |
137,051
-2,933
| -2% | -$215K |
|
25
Starbucks
SBUX
$123B
| $10.3M | 1.04% |
122,993
-1,405
| -1% | -$110K |
|
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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.