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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
Cap. Flow
+$34.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
57.55%
Holding
434
New
46
Increased
230
Reduced
135
Closed
23

Top Buys

Rank Stock Value
1
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
+$8.77M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.07M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.68M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.74M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.85M
2
ADX icon
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
FCN icon
301
FTI Consulting
FCN
$4.68B
$235K 0.02%
1,529
+11
+0.7% +$1.6K
LH icon
302
Labcorp
LH
$22.9B
$235K 0.02%
870
+7
+0.8% +$1.73K
MASI
303
DELISTED
Masimo
MASI
$235K 0.02%
803
+4
+0.5% +$1.14K
PGR icon
304
Progressive
PGR
$120B
$235K 0.02%
2,285
+16
+0.7% +$1.53K
SLGN icon
305
Silgan Holdings
SLGN
$4.82B
$235K 0.02%
5,480
+33
+0.6% +$1.36K
COOP
306
DELISTED
Mr. Cooper
COOP
$234K 0.02%
5,613
+18
+0.3% +$758
HAIN icon
307
Hain Celestial
HAIN
$53.2M
$234K 0.02%
5,499
+21
+0.4% +$896
AWK icon
308
American Water Works
AWK
$25.7B
$233K 0.02%
1,236
+9
+0.7% +$1.57K
CACI icon
309
CACI
CACI
$9.74B
$233K 0.02%
867
+4
+0.5% +$1.1K
NOC icon
310
Northrop Grumman
NOC
$72.8B
$233K 0.02%
603
+3
+0.5% +$1.12K
RGEN icon
311
Repligen
RGEN
$7.73B
$233K 0.02%
878
+3
+0.3% +$808
SJM icon
312
J.M. Smucker
SJM
$12.4B
$233K 0.02%
1,716
+14
+0.8% +$1.78K
IDA icon
313
Idacorp
IDA
$8.08B
$232K 0.02%
2,048
+14
+0.7% +$1.49K
NEU icon
314
NewMarket
NEU
$7.19B
$232K 0.02%
676
+4
+0.6% +$1.38K
SCL icon
315
Stepan Co
SCL
$1.33B
$232K 0.02%
1,868
+11
+0.6% +$1.33K
TR icon
316
Tootsie Roll Industries
TR
$2.92B
$232K 0.02%
+7,437
New +$215K
WTRG icon
317
Essential Utilities
WTRG
$11B
$232K 0.02%
+4,313
New +$209K
AIRC
318
DELISTED
Apartment Income REIT Corp.
AIRC
$232K 0.02%
4,243
+28
+0.7% +$1.46K
EPC icon
319
Edgewell Personal Care
EPC
$1.28B
$231K 0.02%
+5,048
New +$204K
POST icon
320
Post Holdings
POST
$4.01B
$231K 0.02%
3,132
+24
+0.8% +$1.65K
WERN icon
321
Werner Enterprises
WERN
$2.84B
$231K 0.02%
4,848
+32
+0.7% +$1.47K
SAFM
322
DELISTED
Sanderson Farms Inc
SAFM
$231K 0.02%
1,207
+5
+0.4% +$942
BANR icon
323
Banner Corp
BANR
$2.4B
$230K 0.02%
3,783
+26
+0.7% +$1.54K
MFM
324
Aberdeen Municipal Income Fund
MFM
$228M
$229K 0.02%
32,688
-2,903
-8% -$20.2K
PEG icon
325
Public Service Enterprise Group
PEG
$38.6B
$229K 0.02%
3,434
+25
+0.7% +$1.58K
11 12
13
14 15

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

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.