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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
-1.33%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$4.6M
(+0.36%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
530
New
141
Increased
101
Reduced
146
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETC 6 Meridian Quality Growth ETF
SXQG
|
+$10.8M |
| 2 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$7.84M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.82M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.44M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13M |
| 2 |
Verizon
VZ
|
+$8.04M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.89M |
| 4 |
Duke Energy
DUK
|
+$5.7M |
| 5 |
Gilead Sciences
GILD
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.15% |
| 2 | Consumer Staples | 3.7% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.36% |
| 5 | Technology | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
QuidelOrtho
QDEL
$1.01B
| $246K | 0.02% |
+1,743
| New | +$234K |
|
|
WWE
227
DELISTED
World Wrestling Entertainment
WWE
| $244K | 0.02% |
4,344
+333
| +8% | +$17.3K |
|
|
MAV
228
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $243K | 0.02% |
+20,954
| New | +$256K |
|
|
MHI
229
DELISTED
Pioneer Municipal High Income Fund
MHI
| $243K | 0.02% |
20,047
-1,135
| -5% | -$14.5K |
|
230
Tyson Foods
TSN
$19.5B
| $243K | 0.02% |
+3,078
| New | +$232K |
|
231
Factset
FDS
$11B
| $241K | 0.02% |
+611
| New | +$222K |
|
|
HRC
232
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $241K | 0.02% |
1,609
-399
| -20% | -$53.9K |
|
233
Murphy USA
MUSA
$9.25B
| $240K | 0.02% |
1,436
-146
| -9% | -$22K |
|
234
Fox Class A
FOXA
$28.8B
| $239K | 0.02% |
+5,947
| New | +$219K |
|
235
Innoviva
INVA
$1.51B
| $238K | 0.02% |
14,239
-504
| -3% | -$7.54K |
|
236
Aon
AON
$75.4B
| $237K | 0.02% |
830
-86
| -9% | -$23.1K |
|
237
Forrester Research
FORR
$236M
| $237K | 0.02% |
+4,803
| New | +$225K |
|
238
Qualys
QLYS
$6.47B
| $237K | 0.02% |
+2,129
| New | +$233K |
|
|
VG
239
DELISTED
Vonage Holdings Corporation
VG
| $236K | 0.02% |
+14,635
| New | +$212K |
|
|
TBRG
240
DELISTED
TruBridge
TBRG
| $235K | 0.02% |
+6,630
| New | +$225K |
|
241
BJs Wholesale Club
BJ
$11.4B
| $234K | 0.02% |
4,261
-546
| -11% | -$29.1K |
|
242
Hain Celestial
HAIN
$66.1M
| $234K | 0.02% |
+5,478
| New | +$217K |
|
243
Merit Medical Systems
MMSI
$5.4B
| $234K | 0.02% |
+3,264
| New | +$221K |
|
244
Neurocrine Biosciences
NBIX
$15.7B
| $233K | 0.02% |
+2,431
| New | +$230K |
|
245
Matsons
MATX
$6.71B
| $231K | 0.02% |
+2,858
| New | +$211K |
|
246
Papa John's
PZZA
$781M
| $231K | 0.02% |
1,821
-213
| -10% | -$25.8K |
|
|
CADE
247
DELISTED
Cadence Bancorporation
CADE
| $231K | 0.02% |
+10,514
| New | +$215K |
|
|
COOP
248
DELISTED
Mr. Cooper
COOP
| $230K | 0.02% |
5,595
-489
| -8% | -$18.4K |
|
249
Shenandoah Telecom
SHEN
$690M
| $230K | 0.02% |
+7,270
| New | +$277K |
|
250
AdvanSix
ASIX
$445M
| $229K | 0.02% |
+5,768
| New | +$198K |
|
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6 Meridian's Q3 2021 Portfolio in Review
As of Q3 2021, 6 Meridian held 530 positions worth $1.27B, up 0.36% from $1.26B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
6 Meridian's Q3 2021 filing shows 141 new, 101 increased, 146 reduced and 142 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 291,878 shares worth $7.74M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Consumer Staples and Financials.
- 6 Meridian's largest Q3 2021 buy was iShares US Treasury Bond ETF: 291,878 shares worth $7.74M.
- 6 Meridian added most to ETC 6 Meridian Quality Growth ETF in Q3 2021, an estimated $10.8M increase.
- 6 Meridian's biggest Q3 2021 reduction was Duke Energy, cutting an estimated $5.7M.
- 6 Meridian fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2021, selling an estimated $13M.
- 6 Meridian's ten largest holdings make up 56% of its $1.27B portfolio in Q3 2021.
- 6 Meridian opened 141 new positions and closed 142 in Q3 2021.
- 6 Meridian's portfolio value rose 0.36% quarter-over-quarter to $1.27B.
Based on 6 Meridian's 13F filing for Q3 2021, filed 3 Nov 2021.