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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 | |
|---|---|---|---|---|---|---|
276
Hain Celestial
HAIN
$66.1M
| $208K | 0.02% |
+5,179
| New | +$188K |
|
277
MSC Industrial Direct
MSM
$6.66B
| $207K | 0.02% |
+2,456
| New | +$190K |
|
278
Progressive
PGR
$127B
| $207K | 0.02% |
2,089
-35
| -2% | -$3.31K |
|
279
Spok Holdings
SPOK
$223M
| $207K | 0.02% |
18,577
-120
| -0.6% | -$1.19K |
|
280
Axos Financial
AX
$5.55B
| $206K | 0.02% |
+5,477
| New | +$173K |
|
281
Viatris
VTRS
$18.8B
| $206K | 0.02% |
10,978
+606
| +6% | +$9.88K |
|
282
Bio-Rad Laboratories Class A
BIO
$10.4B
| $205K | 0.02% |
+351
| New | +$200K |
|
|
BCPC
283
Balchem Corp
BCPC
$5.69B
| $205K | 0.02% |
+1,780
| New | +$188K |
|
|
ABMD
284
DELISTED
Abiomed Inc
ABMD
| $205K | 0.02% |
+632
| New | +$175K |
|
285
F5
FFIV
$22.3B
| $204K | 0.02% |
+1,158
| New | +$176K |
|
286
Park Aerospace
PKE
$705M
| $204K | 0.02% |
15,203
-271
| -2% | -$3.33K |
|
287
Rollins
ROL
$17.5B
| $204K | 0.02% |
+5,212
| New | +$202K |
|
288
Pilgrim's Pride
PPC
$7.55B
| $203K | 0.02% |
10,336
-294
| -3% | -$5.32K |
|
|
LSI
289
DELISTED
Life Storage, Inc.
LSI
| $203K | 0.02% |
+2,552
| New | +$194K |
|
290
Knowles
KN
$2.92B
| $202K | 0.02% |
10,966
-130
| -1% | -$2.17K |
|
291
New York Times
NYT
$11B
| $202K | 0.02% |
+3,898
| New | +$173K |
|
|
EBIX
292
DELISTED
Ebix Inc
EBIX
| $202K | 0.02% |
+5,310
| New | +$149K |
|
293
Aaon
AAON
$6.26B
| $200K | 0.02% |
+4,512
| New | +$191K |
|
294
Expeditors International
EXPD
$24.8B
| $200K | 0.02% |
+2,103
| New | +$192K |
|
|
CORE
295
DELISTED
Core Mark Holding Co., Inc.
CORE
| $200K | 0.02% |
6,817
-121
| -2% | -$3.7K |
|
296
CNX Resources
CNX
$5.36B
| $198K | 0.02% |
18,308
-100
| -0.5% | -$1.01K |
|
297
Daktronics
DAKT
$932M
| $191K | 0.02% |
40,886
-314
| -0.8% | -$1.37K |
|
|
FLG
298
Flagstar Bank National Association
FLG
$5.58B
| $188K | 0.02% |
5,931
+73
| +1% | +$2.01K |
|
299
Customers Bancorp
CUBI
$2.65B
| $186K | 0.02% |
10,244
-509
| -5% | -$8.07K |
|
300
Dorian LPG
LPG
$2.13B
| $184K | 0.02% |
15,082
-362
| -2% | -$3.58K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
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.