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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 | |
|---|---|---|---|---|---|---|
251
Idacorp
IDA
$7.85B
| $239K | 0.02% |
+2,389
| New | +$218K |
|
252
Waste Management
WM
$87.8B
| $239K | 0.02% |
+1,852
| New | +$216K |
|
253
Extra Space Storage
EXR
$30.2B
| $238K | 0.02% |
+1,792
| New | +$217K |
|
254
A.O. Smith
AOS
$8.21B
| $237K | 0.02% |
+3,512
| New | +$214K |
|
255
Mercury Insurance
MCY
$5.7B
| $237K | 0.02% |
3,901
-196
| -5% | -$11.2K |
|
256
Murphy USA
MUSA
$9.25B
| $237K | 0.02% |
+1,636
| New | +$211K |
|
257
Valmont Industries
VMI
$9.19B
| $236K | 0.02% |
991
-453
| -31% | -$100K |
|
|
CNSL
258
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $236K | 0.02% |
+32,800
| New | +$195K |
|
259
Casey's General Stores
CASY
$28B
| $235K | 0.02% |
+1,088
| New | +$218K |
|
260
Landstar System
LSTR
$6.11B
| $235K | 0.02% |
+1,421
| New | +$221K |
|
261
Pilgrim's Pride
PPC
$7.55B
| $235K | 0.02% |
9,882
-454
| -4% | -$10.1K |
|
262
Silgan Holdings
SLGN
$4.45B
| $235K | 0.02% |
+5,603
| New | +$219K |
|
263
Maximus
MMS
$3.13B
| $234K | 0.02% |
+2,630
| New | +$215K |
|
264
Safety Insurance
SAFT
$1.52B
| $233K | 0.02% |
+2,760
| New | +$222K |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.02% |
4,239
-129,407
| -97% | -$6.4M |
|
266
J.M. Smucker
SJM
$14.1B
| $232K | 0.02% |
+1,835
| New | +$217K |
|
267
Alliant Energy
LNT
$17.6B
| $231K | 0.02% |
+4,262
| New | +$212K |
|
|
BCPC
268
Balchem Corp
BCPC
$5.69B
| $231K | 0.02% |
1,842
+62
| +3% | +$7.53K |
|
269
Baxter International
BAX
$13.5B
| $230K | 0.02% |
+2,724
| New | +$216K |
|
|
K
270
DELISTED
Kellanova
K
| $230K | 0.02% |
+3,869
| New | +$216K |
|
|
SEM
271
DELISTED
Select Medical
SEM
| $230K | 0.02% |
+12,515
| New | +$205K |
|
|
TGNA
272
DELISTED
TEGNA Inc
TGNA
| $230K | 0.02% |
12,213
-3,095
| -20% | -$54.2K |
|
|
SAFM
273
DELISTED
Sanderson Farms Inc
SAFM
| $230K | 0.02% |
+1,479
| New | +$219K |
|
|
HRC
274
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $230K | 0.02% |
+2,079
| New | +$217K |
|
275
Encore Capital Group
ECPG
$2.1B
| $229K | 0.02% |
+5,692
| New | +$202K |
|
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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.