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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.92

$6.66 B

12.86%

$1.79

0.07%

Vitals

YTD Return

-16.6%

1 yr return

-2.1%

3 Yr Avg Return

18.0%

5 Yr Avg Return

N/A

Net Assets

$6.66 B

Holdings in Top 10

37.1%

52 WEEK LOW AND HIGH

$13.7
$12.78
$17.34

Expenses

OPERATING FEES

Expense Ratio 0.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.92

$6.66 B

12.86%

$1.79

0.07%

CMEUX - Profile

Distributions

  • YTD Total Return -16.6%
  • 3 Yr Annualized Total Return 18.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.19%
DIVIDENDS
  • Dividend Yield 12.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
  • Fund Family Name
    Six Circles
  • Inception Date
    Apr 10, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Miles Wixon

Fund Description

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings) in equity securities issued by U.S. companies and other instruments with economic characteristics similar to equity securities issued by U.S. companies. It may also invest a portion of its assets in securities of real estate investment trusts ("REITs") that own and/or manage properties. The fund is non-diversified.


CMEUX - Performance

Return Ranking - Trailing

Period CMEUX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.6% -53.4% 32.8% 63.86%
1 Yr -2.1% -38.2% 46.9% 49.96%
3 Yr 18.0%* -6.0% 26.9% 3.94%
5 Yr N/A* -2.5% 18.5% N/A
10 Yr N/A* 2.8% 16.6% N/A

* Annualized

Return Ranking - Calendar

Period CMEUX Return Category Return Low Category Return High Rank in Category (%)
2021 21.5% -87.2% 537.8% 28.36%
2020 24.9% -94.0% 2181.7% 2.88%
2019 N/A -22.7% 40.4% N/A
2018 N/A -100.0% 4.6% N/A
2017 N/A -100.0% 36.4% N/A

Total Return Ranking - Trailing

Period CMEUX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.6% -97.2% 32.8% 53.62%
1 Yr -2.1% -38.2% 67.6% 46.08%
3 Yr 18.0%* -7.1% 26.9% 3.91%
5 Yr N/A* -2.9% 18.5% N/A
10 Yr N/A* 2.8% 16.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CMEUX Return Category Return Low Category Return High Rank in Category (%)
2021 21.5% -87.2% 537.8% 28.80%
2020 24.9% -94.0% 2181.7% 2.88%
2019 N/A -21.6% 40.4% N/A
2018 N/A -100.0% 8.2% N/A
2017 N/A -100.0% 35.2% N/A

NAV & Total Return History


CMEUX - Holdings

Concentration Analysis

CMEUX Category Low Category High CMEUX % Rank
Net Assets 6.66 B 177 K 1.21 T 17.77%
Number of Holdings 661 2 4154 7.45%
Net Assets in Top 10 2.51 B 971 270 B 16.62%
Weighting of Top 10 37.07% 1.8% 100.0% 28.31%

Top 10 Holdings

  1. Microsoft Corp 7.56%
  2. Apple Inc 6.22%
  3. Amazon.com Inc 5.61%
  4. Alphabet Inc Class A 3.41%
  5. Alphabet Inc Class C 3.25%
  6. UnitedHealth Group Inc 2.77%
  7. Johnson & Johnson 2.54%
  8. Merck & Co Inc 2.29%
  9. FedEx Corp 2.22%
  10. Meta Platforms Inc Class A 2.14%

Asset Allocation

Weighting Return Low Return High CMEUX % Rank
Stocks
99.85% 0.00% 130.24% 20.25%
Other
0.11% -13.91% 134.98% 5.87%
Cash
0.04% -102.29% 100.00% 82.72%
Preferred Stocks
0.00% 0.00% 2.23% 41.56%
Convertible Bonds
0.00% 0.00% 5.54% 37.73%
Bonds
0.00% -0.04% 95.81% 38.85%

Stock Sector Breakdown

Weighting Return Low Return High CMEUX % Rank
Technology
30.56% 0.00% 62.33% 5.01%
Healthcare
16.79% 0.00% 60.70% 18.37%
Communication Services
12.06% 0.00% 30.76% 10.02%
Financial Services
11.97% 0.00% 55.59% 77.49%
Consumer Cyclical
9.82% 0.00% 50.47% 63.73%
Industrials
6.97% 0.00% 38.63% 89.78%
Consumer Defense
5.13% 0.00% 49.14% 82.03%
Energy
3.82% 0.00% 41.64% 57.92%
Real Estate
1.05% 0.00% 37.52% 79.36%
Utilities
0.96% 0.00% 25.44% 76.29%
Basic Materials
0.88% 0.00% 26.10% 88.91%

Stock Geographic Breakdown

Weighting Return Low Return High CMEUX % Rank
US
98.97% 0.00% 127.77% 13.32%
Non US
0.88% 0.00% 33.69% 76.45%

CMEUX - Expenses

Operational Fees

CMEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.01% 3.53% 95.97%
Management Fee 0.25% 0.00% 2.00% 25.23%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.00% 0.85% 1.02%

Sales Fees

CMEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CMEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CMEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% 76.05%

CMEUX - Distributions

Dividend Yield Analysis

CMEUX Category Low Category High CMEUX % Rank
Dividend Yield 12.86% 0.00% 14.76% 69.41%

Dividend Distribution Analysis

CMEUX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

CMEUX Category Low Category High CMEUX % Rank
Net Income Ratio 1.19% -54.00% 6.06% 21.25%

Capital Gain Distribution Analysis

CMEUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

CMEUX - Fund Manager Analysis

Managers

Miles Wixon


Start Date

Tenure

Tenure Rank

Apr 10, 2019

3.14

3.1%

Mr. Wixon is a Managing Director and the Head of Equity for the J.P. Morgan Private Bank CIO Team, based in New York. He also is a member of the Global Investment Committee. Mr. Wixon is responsible for coordinating the Private Bank CIO Team’s research and strategy efforts across global equity markets. Mr. Wixon joined J.P. Morgan in 2016 with 20 years of capital markets experience and brings substantial expertise in bottom-up, fundamental equity research and portfolio management. Previously, Mr. Wixon was a Portfolio Manager at McKinley Capital Management where he managed international equity strategies. Prior to joining McKinley, Mr. Wixon was a Senior Vice President and Portfolio Manager for Oppenheimer’s Global Equity Strategy where he co-managed a team of international sector analysts dedicated to a bottom-up, fundament investment process. He was also a Managing Director at Rockefeller & Company where co-managed global, international and U.S. equity strategies. Mr. Wixon began his career as a Japanese Financial sector analyst at Nikko Salomon Smith Barney in Tokyo.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Apr 10, 2019

3.14

3.1%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Apr 10, 2019

3.14

3.1%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Richard Madigan


Start Date

Tenure

Tenure Rank

Apr 10, 2019

3.14

3.1%

Madigan is a portfolio manager with Offitbank, his employer since 1998. Previously, he was vice president and principal of the emerging markets fixed income institutional sales group at JP Morgan Securities from 1996 to 1998. Prior to that, from 1994 to 1996, he was vice president and principal of the cross border finance group at Citicorp Securities. From 1990 to 1994, he was a corporate banker with Citibank. Mr. Madigan is the Chief Investment Officer for J.P. Morgan’s Private Bank, based in New York. In his role, he and his team (the “Private Bank CIO Team”) are responsible for the development of investment strategy, tactical and strategic asset allocation for $1 trillion in private bank and institutional client assets. Mr. Madigan is chair of the Private Bank’s Global Investment Committee. Previously, Mr. Madigan was the Chief Investment Officer for J.P. Morgan’s Global Access Portfolios, where he and his team managed in excess of $16 billion in client assets across 35 countries. Prior to his roles at J.P. Morgan, Mr. Madigan held the title of Managing Director, Head of Emerging Markets Investments and Senior Portfolio Manager at Offitbank, a New York-based wealth management boutique, where he managed peak assets in excess of $1 billion in both domestic and offshore portfolios, including the firm’s flagship emerging markets mutual fund. He was also a senior member of the firm’s investment committee. Before joining Offitbank, Mr. Madigan worked for J.P. Morgan’s Investment Banking division in New York in the emerging markets securities business. He previously spent six years with Citicorp first as a banker in Mexico, and then in the firm’s international corporate finance division in New York.

Suzanne Henige


Start Date

Tenure

Tenure Rank

Dec 31, 2019

2.42

2.4%

Mrs. Henige is a Director and member of BlackRock’s Index Equity Portfolio Management team. Her service with the firm dates back to 2009.

Paul Whitehead


Start Date

Tenure

Tenure Rank

Jan 04, 2022

0.4

0.4%

Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. Whitehead’s service with the firm dates back to 1996, including his years with Barclays Global Investors, which merged with BlackRock in 2009. Prior to his current role, Mr. Whitehead was Head of Americas Equity Trading. Previously, he managed the trading team responsible for all Institutional Index funds, Exchange Traded funds, and Transition Management mandates. Mr. Whitehead represents BlackRock on the board of Luminex, a buy-side owned Alternative Trading System launched in 2015.

Peter Sietsema


Start Date

Tenure

Tenure Rank

Jan 04, 2022

0.4

0.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.16 2.42