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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
+5.46%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$92.8M
(+7.9%)
Cap. Flow
+$32.4M
Cap. Flow % of AUM
Cap. Flow %
2.56%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
433
New
36
Increased
52
Reduced
301
Closed
44
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$20.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$10.3M |
| 4 |
ETC 6 Meridian Quality Growth ETF
SXQG
|
+$8.4M |
| 5 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.49M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.74M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.21M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.39% |
| 2 | Consumer Staples | 4.63% |
| 3 | Healthcare | 4% |
| 4 | Financials | 2.21% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Conn's Inc.
CONN
| $300K | 0.02% |
11,781
-610
| -5% | -$14.1K |
2021 Q1
1 quarter
|
|
|
LCI
227
DELISTED
Lannett Company, Inc.
LCI
| $300K | 0.02% |
16,078
+66
| +0.4% | +$1.27K |
2021 Q1
1 quarter
|
|
|
CEN
228
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $295K | 0.02% |
22,111
-3,617
| -14% | -$46K |
2020 Q3
3 quarters
|
|
229
Concentrix
CNXC
$1.7B
| $293K | 0.02% |
1,823
-75
| -4% | -$11.5K |
2021 Q1
1 quarter
|
|
230
Vanda Pharmaceuticals
VNDA
$244M
| $293K | 0.02% |
13,607
-496
| -4% | -$8.88K |
2020 Q1
5 quarters
|
|
231
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $289K | 0.02% |
20,617
-2,705
| -12% | -$37K |
2019 Q1
9 quarters
|
|
232
DELISTED
Heidrick & Struggles
HSII
| $288K | 0.02% |
6,470
-252
| -4% | -$10.5K |
2020 Q4
2 quarters
|
|
233
Liquidity Services
LQDT
$1.37B
| $288K | 0.02% |
11,298
-364
| -3% | -$8.01K |
2020 Q3
3 quarters
|
|
|
CORE
234
DELISTED
Core Mark Holding Co., Inc.
CORE
| $287K | 0.02% |
6,373
-258
| -4% | -$11.3K |
2020 Q3
3 quarters
|
|
235
Addus HomeCare
ADUS
$2.17B
| $285K | 0.02% |
3,272
-2
| -0.1% | -$195 |
2020 Q1
5 quarters
|
|
236
Extra Space Storage
EXR
$29.5B
| $283K | 0.02% |
1,726
-66
| -4% | -$9.9K |
2021 Q1
1 quarter
|
|
237
Customers Bancorp
CUBI
$2.53B
| $280K | 0.02% |
7,186
-333
| -4% | -$12K |
2020 Q3
3 quarters
|
|
238
Expeditors International
EXPD
$25.5B
| $278K | 0.02% |
2,194
-84
| -4% | -$9.9K |
2020 Q4
2 quarters
|
|
239
Teradata
TDC
$2.82B
| $277K | 0.02% |
5,535
-201
| -4% | -$9.14K |
2021 Q1
1 quarter
|
|
240
Employers Holdings
EIG
$920M
| $276K | 0.02% |
6,448
-269
| -4% | -$11.2K |
2019 Q2
8 quarters
|
|
241
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $276K | 0.02% |
31,439
-1,361
| -4% | -$10.9K |
2021 Q1
1 quarter
|
|
|
MHI
242
DELISTED
Pioneer Municipal High Income Fund
MHI
| $275K | 0.02% |
21,182
-2,791
| -12% | -$35.4K |
2020 Q1
5 quarters
|
|
243
Aberdeen Municipal Income Fund
MFM
$208M
| $274K | 0.02% |
38,346
-4,124
| -10% | -$29K |
2020 Q2
4 quarters
|
|
244
DELISTED
National Storage Affiliates Trust
NSA
| $273K | 0.02% |
5,395
-196
| -4% | -$8.97K |
2021 Q1
1 quarter
|
|
245
DELISTED
Select Medical
SEM
| $273K | 0.02% |
11,992
-523
| -4% | -$10.9K |
2021 Q1
1 quarter
|
|
246
STAAR Surgical
STAA
$1.07B
| $268K | 0.02% |
+1,755
| New | +$231K |
2021 Q2
0 quarters
|
|
|
SAFM
247
DELISTED
Sanderson Farms Inc
SAFM
| $268K | 0.02% |
1,424
-55
| -4% | -$9.25K |
2021 Q1
1 quarter
|
|
248
Ziff Davis
ZD
$1.96B
| $267K | 0.02% |
2,229
-81
| -4% | -$8.9K |
2020 Q4
2 quarters
|
|
249
Public Storage
PSA
$55.7B
| $265K | 0.02% |
880
-31
| -3% | -$8.7K |
2021 Q1
1 quarter
|
|
250
DELISTED
Simulations Plus
SLP
| $264K | 0.02% |
4,807
+110
| +2% | +$6.3K |
2020 Q3
3 quarters
|
|
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6 Meridian's Q2 2021 Portfolio in Review
As of Q2 2021, 6 Meridian held 433 positions worth $1.26B, up 7.9% from $1.17B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
6 Meridian's Q2 2021 filing shows 36 new, 52 increased, 301 reduced and 44 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 648,319 shares worth $20.3M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Consumer Staples and Healthcare.
- 6 Meridian's largest Q2 2021 buy was VanEck JP Morgan EM Local Currency Bond ETF: 648,319 shares worth $20.3M.
- 6 Meridian added most to ETC 6 Meridian Low Beta Equity ETF in Q2 2021, an estimated $10.3M increase.
- 6 Meridian's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $14.2M.
- 6 Meridian fully exited Merck in Q2 2021, selling an estimated $2.74M.
- 6 Meridian's ten largest holdings make up 55% of its $1.26B portfolio in Q2 2021.
- 6 Meridian opened 36 new positions and closed 44 in Q2 2021.
- 6 Meridian's portfolio value rose 7.9% quarter-over-quarter to $1.26B.
Based on 6 Meridian's 13F filing for Q2 2021, filed 14 Jul 2021.