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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
+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 | |
|---|---|---|---|---|---|---|
251
Pathward Financial
CASH
$1.69B
| $233K | 0.02% |
+6,383
| New | +$194K |
|
252
Globus Medical
GMED
$11.1B
| $231K | 0.02% |
+3,543
| New | +$204K |
|
253
PTC
PTC
$17.1B
| $231K | 0.02% |
+1,932
| New | +$192K |
|
|
LMNX
254
DELISTED
Luminex Corp
LMNX
| $229K | 0.02% |
9,901
+1,167
| +13% | +$27.1K |
|
255
Integra LifeSciences
IART
$1.31B
| $227K | 0.02% |
+3,497
| New | +$188K |
|
256
MGP Ingredients
MGPI
$361M
| $227K | 0.02% |
+4,817
| New | +$208K |
|
257
Group 1 Automotive
GPI
$3.15B
| $226K | 0.02% |
+1,722
| New | +$207K |
|
258
Take-Two Interactive
TTWO
$44B
| $226K | 0.02% |
+1,086
| New | +$190K |
|
259
Revvity
RVTY
$14.4B
| $224K | 0.02% |
+1,558
| New | +$207K |
|
260
Haemonetics
HAE
$4.73B
| $222K | 0.02% |
+1,872
| New | +$202K |
|
261
Sensient Technologies
SXT
$5.75B
| $222K | 0.02% |
+3,005
| New | +$210K |
|
262
Pool Corp
POOL
$6.83B
| $220K | 0.02% |
590
-23
| -4% | -$8.02K |
|
263
Gentex
GNTX
$4.78B
| $219K | 0.02% |
+6,441
| New | +$199K |
|
264
OSI Systems
OSIS
$3.29B
| $217K | 0.02% |
+2,328
| New | +$199K |
|
|
TTP
265
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $217K | 0.02% |
12,747
-4,742
| -27% | -$68.7K |
|
266
Inogen
INGN
$146M
| $216K | 0.02% |
+4,831
| New | +$167K |
|
267
Donnelley Financial Solutions
DFIN
$1.19B
| $215K | 0.02% |
12,674
-814
| -6% | -$12.6K |
|
268
Unisys
UIS
$196M
| $215K | 0.02% |
10,907
-503
| -4% | -$7.23K |
|
269
United Therapeutics
UTHR
$22.1B
| $215K | 0.02% |
+1,417
| New | +$186K |
|
270
Mercury Insurance
MCY
$5.7B
| $214K | 0.02% |
+4,097
| New | +$183K |
|
271
Service Corp International
SCI
$11.4B
| $214K | 0.02% |
+4,357
| New | +$207K |
|
|
TGNA
272
DELISTED
TEGNA Inc
TGNA
| $214K | 0.02% |
15,308
-285
| -2% | -$3.81K |
|
273
Ball Corp
BALL
$16.9B
| $212K | 0.02% |
+2,271
| New | +$210K |
|
274
Walker & Dunlop
WD
$1.42B
| $210K | 0.02% |
+2,286
| New | +$169K |
|
275
Stepan Co
SCL
$1.42B
| $209K | 0.02% |
+1,750
| New | +$206K |
|
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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.