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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
+5.46%
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
2.56%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
433
New
36
Increased
52
Reduced
301
Closed
44
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 | |
|---|---|---|---|---|---|---|
251
Encore Capital Group
ECPG
$2.1B
| $259K | 0.02% |
5,472
-220
| -4% | -$9.56K |
|
|
LSI
252
DELISTED
Life Storage, Inc.
LSI
| $259K | 0.02% |
2,413
-82
| -3% | -$8.07K |
|
253
Daktronics
DAKT
$932M
| $256K | 0.02% |
38,846
-1,541
| -4% | -$10.1K |
|
254
Simply Good Foods
SMPL
$967M
| $256K | 0.02% |
7,016
-260
| -4% | -$8.89K |
|
255
Inogen
INGN
$146M
| $252K | 0.02% |
3,866
-132
| -3% | -$8.36K |
|
256
Molina Healthcare
MOH
$10.4B
| $252K | 0.02% |
995
-37
| -4% | -$9.3K |
|
257
West Pharmaceutical
WST
$23.7B
| $252K | 0.02% |
701
-21
| -3% | -$6.94K |
|
258
Domino's
DPZ
$11.6B
| $251K | 0.02% |
538
-15
| -3% | -$6.36K |
|
259
FTI Consulting
FCN
$4.25B
| $251K | 0.02% |
1,837
-73
| -4% | -$10.3K |
|
260
Hawaiian Electric Industries
HE
$1.97B
| $251K | 0.02% |
5,927
-239
| -4% | -$10.3K |
|
261
Tractor Supply
TSCO
$18.1B
| $250K | 0.02% |
6,725
-260
| -4% | -$9.53K |
|
262
Waste Management
WM
$87.8B
| $250K | 0.02% |
1,785
-67
| -4% | -$9.26K |
|
263
National Fuel Gas
NFG
$7.89B
| $249K | 0.02% |
4,760
-180
| -4% | -$9.34K |
|
264
Ezcorp Inc
EZPW
$2.03B
| $248K | 0.02% |
41,058
-1,472
| -3% | -$9.3K |
|
265
Globus Medical
GMED
$11.1B
| $246K | 0.02% |
3,175
-103
| -3% | -$7.32K |
|
266
A.O. Smith
AOS
$8.21B
| $244K | 0.02% |
3,384
-128
| -4% | -$8.83K |
|
267
Mercury Insurance
MCY
$5.7B
| $244K | 0.02% |
3,760
-141
| -4% | -$8.94K |
|
268
Northrop Grumman
NOC
$77.5B
| $243K | 0.02% |
670
-24
| -3% | -$8.64K |
|
269
John Wiley & Sons Class A
WLY
$2.73B
| $243K | 0.02% |
4,039
-149
| -4% | -$8.86K |
|
|
ALXN
270
DELISTED
Alexion Pharmaceuticals
ALXN
| $243K | 0.02% |
1,321
-43
| -3% | -$7.38K |
|
271
Brown & Brown
BRO
$24.5B
| $241K | 0.02% |
4,543
-158
| -3% | -$8.13K |
|
272
Commault Systems
CVLT
$5.65B
| $241K | 0.02% |
3,089
-99
| -3% | -$7.2K |
|
273
Omnicell
OMCL
$1.51B
| $241K | 0.02% |
1,592
-53
| -3% | -$7.38K |
|
274
Hershey
HSY
$36B
| $240K | 0.02% |
1,376
-48
| -3% | -$8.08K |
|
275
Watsco Inc
WSO
$12.8B
| $238K | 0.02% |
831
-31
| -4% | -$8.88K |
|
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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.