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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
+6.87%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$118M
(+11%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
462
New
152
Increased
130
Reduced
115
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$7.24M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$7.1M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$5.87M |
| 4 |
Altria Group
MO
|
+$5.72M |
| 5 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.4M |
| 2 |
JPMorgan Chase
JPM
|
+$6.09M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.53M |
| 4 |
MetLife
MET
|
+$3.74M |
| 5 |
Intel
INTC
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.28% |
| 2 | Consumer Staples | 5.14% |
| 3 | Healthcare | 4.21% |
| 4 | Technology | 2.25% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFM
226
Aberdeen Municipal Income Fund
MFM
$221M
| $290K | 0.02% |
42,470
-640
| -1% | -$4.29K |
|
227
Employers Holdings
EIG
$883M
| $289K | 0.02% |
6,717
-3,118
| -32% | -$109K |
|
228
Concentrix
CNXC
$1.79B
| $284K | 0.02% |
+1,898
| New | +$230K |
|
|
CEN
229
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $282K | 0.02% |
25,728
-5,831
| -18% | -$61.6K |
|
230
Hawaiian Electric Industries
HE
$1.97B
| $274K | 0.02% |
+6,166
| New | +$226K |
|
|
THS
231
DELISTED
Treehouse Foods
THS
| $269K | 0.02% |
+5,146
| New | +$243K |
|
232
FTI Consulting
FCN
$4.25B
| $268K | 0.02% |
+1,910
| New | +$226K |
|
233
Avista
AVA
$3.15B
| $264K | 0.02% |
+5,528
| New | +$228K |
|
|
CTB
234
DELISTED
Cooper Tire & Rubber Co.
CTB
| $262K | 0.02% |
+4,678
| New | +$224K |
|
235
Enova International
ENVA
$5.79B
| $258K | 0.02% |
+7,258
| New | +$217K |
|
|
CORE
236
DELISTED
Core Mark Holding Co., Inc.
CORE
| $257K | 0.02% |
6,631
-186
| -3% | -$6.42K |
|
237
Daktronics
DAKT
$932M
| $253K | 0.02% |
40,387
-499
| -1% | -$2.82K |
|
238
Sprouts Farmers Market
SFM
$7.6B
| $251K | 0.02% |
+9,417
| New | +$214K |
|
239
National Fuel Gas
NFG
$7.89B
| $247K | 0.02% |
+4,940
| New | +$224K |
|
240
Tractor Supply
TSCO
$18.1B
| $247K | 0.02% |
+6,985
| New | +$223K |
|
241
Grand Canyon Education
LOPE
$3.94B
| $246K | 0.02% |
+2,300
| New | +$228K |
|
242
Expeditors International
EXPD
$24.8B
| $245K | 0.02% |
2,278
+175
| +8% | +$16.8K |
|
243
Knight Transportation
KNX
$10.9B
| $243K | 0.02% |
+5,059
| New | +$222K |
|
244
Werner Enterprises
WERN
$2.3B
| $242K | 0.02% |
+5,137
| New | +$223K |
|
245
Molina Healthcare
MOH
$10.4B
| $241K | 0.02% |
+1,032
| New | +$230K |
|
246
Ziff Davis
ZD
$1.91B
| $241K | 0.02% |
2,310
-846
| -27% | -$79.6K |
|
|
CONN
247
DELISTED
Conn's Inc.
CONN
| $241K | 0.02% |
+12,391
| New | +$183K |
|
248
Asbury Automotive
ABG
$3.8B
| $240K | 0.02% |
+1,220
| New | +$206K |
|
|
HSII
249
DELISTED
Heidrick & Struggles
HSII
| $240K | 0.02% |
6,722
-1,549
| -19% | -$52.6K |
|
250
Customers Bancorp
CUBI
$2.65B
| $239K | 0.02% |
7,519
-2,725
| -27% | -$71.7K |
|
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6 Meridian's Q1 2021 Portfolio in Review
As of Q1 2021, 6 Meridian held 462 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
6 Meridian deployed $51.5M of net new capital in Q1 2021, opening 152 new positions and adding to 130 existing holdings. Its largest new stake was Avantis International Equity ETF: 119,397 shares worth $7.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $6.4M trimmed.
- 6 Meridian's largest Q1 2021 buy was Avantis International Equity ETF: 119,397 shares worth $7.22M.
- 6 Meridian added most to ETC 6 Meridian Mega Cap Equity ETF in Q1 2021, an estimated $7.24M increase.
- 6 Meridian's biggest Q1 2021 reduction was Walgreens Boots Alliance, cutting an estimated $6.4M.
- 6 Meridian fully exited JPMorgan Chase in Q1 2021, selling an estimated $6.09M.
- 6 Meridian's ten largest holdings make up 57% of its $1.17B portfolio in Q1 2021.
- 6 Meridian opened 152 new positions and closed 65 in Q1 2021.
- 6 Meridian's portfolio value rose 11% quarter-over-quarter to $1.17B.
Based on 6 Meridian's 13F filing for Q1 2021, filed 22 Apr 2021.