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
+9.64%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$94.9M
(+9.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
327
New
61
Increased
83
Reduced
165
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.4M |
| 2 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$5.94M |
| 3 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
+$4.8M |
| 4 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$3.29M |
| 5 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$3.11M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.81M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.63M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.96M |
| 5 |
ConocoPhillips
COP
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.28% |
| 2 | Healthcare | 4.85% |
| 3 | Consumer Staples | 3.91% |
| 4 | Financials | 3.19% |
| 5 | Technology | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Heartland Express
HTLD
$942M
| $262K | 0.02% |
14,486
+938
| +7% | +$17.7K |
|
227
Cal-Maine
CALM
$3.75B
| $261K | 0.02% |
6,963
+567
| +9% | +$21.8K |
|
228
Sturm, Ruger & Co
RGR
$595M
| $261K | 0.02% |
4,006
+262
| +7% | +$16.9K |
|
|
SPTN
229
DELISTED
SpartanNash
SPTN
| $261K | 0.02% |
14,998
+1,137
| +8% | +$21.2K |
|
230
TechTarget
TTGT
$281M
| $259K | 0.02% |
+4,380
| New | +$226K |
|
231
Etsy
ETSY
$7.67B
| $254K | 0.02% |
+1,429
| New | +$215K |
|
232
Alarm.com
ALRM
$2.82B
| $253K | 0.02% |
+2,450
| New | +$178K |
|
233
Valmont Industries
VMI
$9.19B
| $253K | 0.02% |
+1,444
| New | +$225K |
|
234
Harmonic Inc
HLIT
$1.31B
| $252K | 0.02% |
34,145
-1,119
| -3% | -$7.36K |
|
|
VIVO
235
DELISTED
Meridian Bioscience Inc
VIVO
| $244K | 0.02% |
13,030
+326
| +3% | +$6.09K |
|
|
HSII
236
DELISTED
Heidrick & Struggles
HSII
| $243K | 0.02% |
+8,271
| New | +$208K |
|
237
OraSure Technologies
OSUR
$248M
| $243K | 0.02% |
22,977
+1,285
| +6% | +$16.9K |
|
238
Repligen
RGEN
$9.95B
| $243K | 0.02% |
+1,269
| New | +$231K |
|
|
JSD
239
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $243K | 0.02% |
18,201
-524
| -3% | -$6.61K |
|
240
Pricesmart
PSMT
$5.23B
| $242K | 0.02% |
+2,652
| New | +$208K |
|
|
FMO
241
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $241K | 0.02% |
41,769
-1,026
| -2% | -$7.04K |
|
|
ALXN
242
DELISTED
Alexion Pharmaceuticals
ALXN
| $241K | 0.02% |
+1,540
| New | +$198K |
|
243
Cogent Communications
CCOI
$486M
| $239K | 0.02% |
3,996
+395
| +11% | +$23.4K |
|
244
DaVita
DVA
$11.5B
| $239K | 0.02% |
+2,032
| New | +$207K |
|
|
CSII
245
DELISTED
Cardiovascular Systems, Inc.
CSII
| $238K | 0.02% |
5,432
-104
| -2% | -$3.91K |
|
|
AMED
246
DELISTED
Amedisys
AMED
| $237K | 0.02% |
+807
| New | +$207K |
|
247
Commault Systems
CVLT
$5.65B
| $236K | 0.02% |
+4,263
| New | +$199K |
|
248
United Parcel Service
UPS
$89.6B
| $235K | 0.02% |
1,394
-29
| -2% | -$4.89K |
|
249
Orthofix Medical
OFIX
$395M
| $234K | 0.02% |
+5,443
| New | +$199K |
|
250
Toro Company
TTC
$9.43B
| $234K | 0.02% |
2,464
-50
| -2% | -$4.42K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q4 2020 Portfolio in Review
As of Q4 2020, 6 Meridian held 327 positions worth $1.05B, up 9.9% from $957M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
6 Meridian's Q4 2020 filing shows 61 new, 83 increased, 165 reduced and 17 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 239,214 shares worth $20.6M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $3.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Healthcare and Consumer Staples.
- 6 Meridian's largest Q4 2020 buy was iShares Core S&P Total US Stock Market ETF: 239,214 shares worth $20.6M.
- 6 Meridian added most to ETC 6 Meridian Mega Cap Equity ETF in Q4 2020, an estimated $5.94M increase.
- 6 Meridian's biggest Q4 2020 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.81M.
- 6 Meridian fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2020, selling an estimated $3.11M.
- 6 Meridian's ten largest holdings make up 56% of its $1.05B portfolio in Q4 2020.
- 6 Meridian opened 61 new positions and closed 17 in Q4 2020.
- 6 Meridian's portfolio value rose 9.9% quarter-over-quarter to $1.05B.
Based on 6 Meridian's 13F filing for Q4 2020, filed 14 Jan 2021.