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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
+5.48%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$98.3M
(+7.8%)
Cap. Flow
+$34.3M
Cap. Flow % of AUM
Cap. Flow %
2.51%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
434
New
46
Increased
230
Reduced
135
Closed
23
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETC 6 Meridian Quality Growth ETF
SXQG
|
+$8.77M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.07M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$4.68M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$4.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.85M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$1.84M |
| 3 |
AllianceBernstein Global High Income Fund
AWF
|
+$1.5M |
| 4 |
Western Asset Emerging Markets Debt Fund
EMD
|
+$1.18M |
| 5 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.78% |
| 2 | Consumer Staples | 3.73% |
| 3 | Healthcare | 3.58% |
| 4 | Financials | 3.39% |
| 5 | Technology | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$622M
| $252M | 18.48% |
8,149,897
+121,940
| +2% | +$3.7M |
2020 Q2
6 quarters
|
|
2
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$550M
| $164M | 11.97% |
4,497,593
+1,716
| +0% | +$60.6K |
2020 Q2
6 quarters
|
|
3
ETC 6 Meridian Low Beta Equity ETF
SIXL
$205M
| $146M | 10.67% |
4,044,995
+85,449
| +2% | +$2.96M |
2020 Q2
6 quarters
|
|
4
ETC 6 Meridian Small Cap Equity ETF
SIXS
$142M
| $64.5M | 4.72% |
1,242,158
+15,072
| +1% | +$760K |
2020 Q2
6 quarters
|
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $36.4M | 2.66% |
720,576
+73,872
| +11% | +$3.74M |
2018 Q4
12 quarters
|
|
|
6
ETC 6 Meridian Quality Growth ETF
SXQG
$61.6M
| $29.4M | 2.16% |
1,079,996
+326,897
| +43% | +$8.77M |
2021 Q2
2 quarters
|
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $28.4M | 2.08% |
467,478
+99,344
| +27% | +$6.07M |
2019 Q4
8 quarters
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $22.7M | 1.66% |
212,041
-9,570
| -4% | -$1M |
2020 Q4
4 quarters
|
|
|
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.71B
| $22.1M | 1.62% |
437,356
+92,511
| +27% | +$4.68M |
2019 Q4
8 quarters
|
|
|
10
Invesco Variable Rate Investment Grade ETF
VRIG
$1.91B
| $20.8M | 1.52% |
830,992
+175,318
| +27% | +$4.4M |
2020 Q1
7 quarters
|
|
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $18.2M | 1.33% |
634,701
-24,542
| -4% | -$715K |
2021 Q2
2 quarters
|
|
12
iShares MSCI Japan ETF
EWJ
$23.4B
| $15.1M | 1.1% |
225,257
+7,229
| +3% | +$494K |
2017 Q4
16 quarters
|
|
13
State Street SPDR S&P China ETF
GXC
$442M
| $14.2M | 1.04% |
137,401
-997
| -0.7% | -$110K |
2017 Q4
16 quarters
|
|
14
Janus Henderson Short Duration Income ETF
VNLA
$3.61B
| $12.9M | 0.94% |
260,385
+55,357
| +27% | +$2.76M |
2020 Q1
7 quarters
|
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $12.8M | 0.94% |
256,639
+55,360
| +28% | +$2.78M |
2020 Q1
7 quarters
|
|
16
Vanguard FTSE Europe ETF
VGK
$29.7B
| $12.5M | 0.91% |
182,454
-9,038
| -5% | -$612K |
2017 Q4
16 quarters
|
|
17
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $9.14M | 0.67% |
275,958
+6,802
| +3% | +$225K |
2017 Q4
16 quarters
|
|
18
iShares MSCI Canada ETF
EWC
$7.41B
| $9.14M | 0.67% |
237,709
+1,122
| +0.5% | +$43.1K |
2017 Q4
16 quarters
|
|
19
Avantis International Equity ETF
AVDE
$19.5B
| $8.65M | 0.63% |
136,400
+3,536
| +3% | +$225K |
2021 Q1
3 quarters
|
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $8.24M | 0.6% |
75,568
-4,931
| -6% | -$538K |
2020 Q1
7 quarters
|
|
21
Vanguard FTSE Pacific ETF
VPL
$8.54B
| $7.96M | 0.58% |
102,057
-4,425
| -4% | -$354K |
2017 Q4
16 quarters
|
|
22
Pfizer
PFE
$172B
| $7.95M | 0.58% |
134,673
-3,087
| -2% | -$153K |
2020 Q3
5 quarters
|
|
23
iShares MSCI Taiwan ETF
EWT
$11.7B
| $7.95M | 0.58% |
119,359
-1,480
| -1% | -$95K |
2017 Q4
16 quarters
|
|
24
Philip Morris
PM
$312B
| $7.77M | 0.57% |
81,756
-825
| -1% | -$77.1K |
2019 Q1
11 quarters
|
|
25
3M
MMM
$88.4B
| $7.51M | 0.55% |
50,581
-178
| -0.4% | -$26.5K |
2020 Q3
5 quarters
|
|
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6 Meridian's Q4 2021 Portfolio in Review
As of Q4 2021, 6 Meridian held 434 positions worth $1.37B, up 7.8% from $1.27B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
6 Meridian's Q4 2021 filing shows 46 new, 230 increased, 135 reduced and 23 closed positions. Its largest new stake was Neuberger Next Generation Connectivity Fund Inc: 177,360 shares worth $3.07M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $2.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Consumer Staples and Healthcare.
- 6 Meridian's largest Q4 2021 buy was Neuberger Next Generation Connectivity Fund Inc: 177,360 shares worth $3.07M.
- 6 Meridian added most to ETC 6 Meridian Quality Growth ETF in Q4 2021, an estimated $8.77M increase.
- 6 Meridian's biggest Q4 2021 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $2.85M.
- 6 Meridian fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $1.17M.
- 6 Meridian's ten largest holdings make up 58% of its $1.37B portfolio in Q4 2021.
- 6 Meridian opened 46 new positions and closed 23 in Q4 2021.
- 6 Meridian's portfolio value rose 7.8% quarter-over-quarter to $1.37B.
Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.