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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
+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
(+7.8%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
434
New
46
Increased
230
Reduced
135
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETC 6 Meridian Quality Growth ETF
SXQG
|
+$8.77M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.07M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$4.68M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$4.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.85M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
251
Matsons
MATX
$6.63B
| $258K | 0.02% |
2,868
+10
| +0.3% | +$853 |
|
252
O'Reilly Automotive
ORLY
$72.9B
| $258K | 0.02% |
5,490
+30
| +0.5% | +$1.3K |
|
253
Republic Services
RSG
$66B
| $257K | 0.02% |
1,840
+8
| +0.4% | +$1.06K |
|
254
Enova International
ENVA
$5.69B
| $256K | 0.02% |
6,259
+28
| +0.4% | +$1.06K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $256K | 0.02% |
+2,761
| New | +$210K |
|
256
Procter & Gamble
PG
$345B
| $253K | 0.02% |
1,548
-16
| -1% | -$2.38K |
|
|
SEE
257
DELISTED
Sealed Air
SEE
| $253K | 0.02% |
3,752
+22
| +0.6% | +$1.37K |
|
258
Aon
AON
$76.8B
| $250K | 0.02% |
832
+2
| +0.2% | +$600 |
|
259
Simply Good Foods
SMPL
$977M
| $250K | 0.02% |
6,017
+31
| +0.5% | +$1.18K |
|
260
Watsco Inc
WSO
$15.4B
| $249K | 0.02% |
796
+3
| +0.4% | +$889 |
|
261
Pathward Financial
CASH
$1.87B
| $248K | 0.02% |
4,160
+14
| +0.3% | +$836 |
|
262
Chemed
CHE
$6.69B
| $248K | 0.02% |
469
+3
| +0.6% | +$1.44K |
|
263
Steris
STE
$20.6B
| $248K | 0.02% |
1,020
+6
| +0.6% | +$1.37K |
|
|
AEL
264
DELISTED
American Equity Investment Life Holding Company
AEL
| $247K | 0.02% |
+6,335
| New | +$221K |
|
265
Innoviva
INVA
$1.59B
| $246K | 0.02% |
14,286
+47
| +0.3% | +$801 |
|
266
Waste Management
WM
$93.6B
| $246K | 0.02% |
1,473
+9
| +0.6% | +$1.45K |
|
|
ECF
267
Ellsworth Growth & Income Fund
ECF
$172M
| $245K | 0.02% |
+19,845
| New | +$261K |
|
268
Humana
HUM
$48.5B
| $245K | 0.02% |
528
+3
| +0.6% | +$1.33K |
|
269
SBA Communications
SBAC
$18.8B
| $245K | 0.02% |
629
+4
| +0.6% | +$1.41K |
|
270
Papa John's
PZZA
$1.06B
| $244K | 0.02% |
1,829
+8
| +0.4% | +$1.02K |
|
271
e.l.f. Beauty
ELF
$4.71B
| $243K | 0.02% |
7,316
+41
| +0.6% | +$1.27K |
|
272
Service Corp International
SCI
$10.7B
| $243K | 0.02% |
3,429
+18
| +0.5% | +$1.2K |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.02% |
4,667
+26
| +0.6% | +$1.26K |
|
274
Cencora
COR
$59B
| $241K | 0.02% |
1,817
+12
| +0.7% | +$1.48K |
|
275
FirstEnergy
FE
$28B
| $241K | 0.02% |
5,788
+36
| +0.6% | +$1.39K |
|
Similar funds
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CCT
NFG
TU
C
CC
RM
EC
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.