We are live on ! Find out more
6M

6 Meridian Portfolio holdings

AUM $1.37B
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
Cap. Flow
+$34.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
57.55%
Holding
434
New
46
Increased
230
Reduced
135
Closed
23

Top Buys

Rank Stock Value
1
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
+$8.77M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.07M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.68M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.74M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.85M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$1.84M
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.5M
4
EMD
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 Consumer Staples 3.73%
2 Healthcare 3.54%
3 Financials 3.39%
4 Technology 2.61%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
226
DELISTED
Duke Realty Corp.
DRE
$282K 0.02%
4,299
+14
+0.3% +$809
LSI
227
DELISTED
Life Storage, Inc.
LSI
$279K 0.02%
1,822
+8
+0.4% +$1.07K
NSA icon
228
National Storage Affiliates Trust
NSA
$3.37B
$278K 0.02%
4,012
+14
+0.4% +$865
SIG icon
229
Signet Jewelers
SIG
$3.51B
$277K 0.02%
3,184
+5
+0.2% +$459
MSD
230
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$276K 0.02%
30,593
-2,387
-7% -$21.8K
SFM icon
231
Sprouts Farmers Market
SFM
$7.02B
$275K 0.02%
9,265
+60
+0.7% +$1.5K
ASIX icon
232
AdvanSix
ASIX
$581M
$273K 0.02%
5,785
+17
+0.3% +$783
BCC icon
233
Boise Cascade
BCC
$2.62B
$272K 0.02%
3,819
+18
+0.5% +$1.16K
CNC icon
234
Centene
CNC
$33.4B
$272K 0.02%
3,298
+15
+0.5% +$1.1K
KNX icon
235
Knight Transportation
KNX
$12.5B
$272K 0.02%
4,462
+15
+0.3% +$849
ICUI icon
236
ICU Medical
ICUI
$3.97B
$270K 0.02%
1,137
+1
+0.1% +$234
PIPR icon
237
Piper Sandler
PIPR
$5.22B
$270K 0.02%
6,056
+20
+0.3% +$850
PSA icon
238
Public Storage
PSA
$54.4B
$269K 0.02%
719
+4
+0.6% +$1.34K
TSN icon
239
Tyson Foods
TSN
$20.1B
$269K 0.02%
3,087
+9
+0.3% +$740
JBHT icon
240
JB Hunt Transport Services
JBHT
$27.5B
$268K 0.02%
1,312
+4
+0.3% +$769
ECPG icon
241
Encore Capital Group
ECPG
$1.91B
$265K 0.02%
4,264
+19
+0.4% +$1.07K
NFG icon
242
National Fuel Gas
NFG
$7.69B
$265K 0.02%
4,151
+14
+0.3% +$836
FR icon
243
First Industrial Realty Trust
FR
$9.08B
$264K 0.02%
3,988
+17
+0.4% +$1.02K
CPT icon
244
Camden Property Trust
CPT
$11.1B
$263K 0.02%
1,474
+7
+0.5% +$1.16K
AAON icon
245
Aaon
AAON
$8.65B
$262K 0.02%
4,955
+17
+0.3% +$850
MAA icon
246
Mid-America Apartment Communities
MAA
$15.4B
$262K 0.02%
1,143
+4
+0.4% +$827
SHW icon
247
Sherwin-Williams
SHW
$78.5B
$262K 0.02%
743
+3
+0.4% +$969
FLO icon
248
Flowers Foods
FLO
$1.8B
$261K 0.02%
9,503
+32
+0.3% +$827
WTS icon
249
Watts Water Technologies
WTS
$11.4B
$261K 0.02%
1,344
+4
+0.3% +$760
RPM icon
250
RPM International
RPM
$13B
$259K 0.02%
+2,562
New +$233K
8 9
10
11 12

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

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 Consumer Staples at 3.7% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • 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.