We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
The Greenbrier Companies
GBX
$1.42B
| $223K | 0.02% |
+4,714
| New | +$201K |
|
|
NSA
302
DELISTED
National Storage Affiliates Trust
NSA
| $223K | 0.02% |
+5,591
| New | +$213K |
|
303
Penumbra
PEN
$12.7B
| $223K | 0.02% |
+826
| New | +$213K |
|
304
Stepan Co
SCL
$1.42B
| $223K | 0.02% |
1,751
+1
| +0.1% | +$124 |
|
305
Toro Company
TTC
$9.43B
| $223K | 0.02% |
2,160
-304
| -12% | -$30.4K |
|
306
Amgen
AMGN
$234B
| $222K | 0.02% |
891
-6,260
| -88% | -$1.49M |
|
307
Century Communities
CCS
$1.97B
| $222K | 0.02% |
+3,674
| New | +$200K |
|
308
Church & Dwight Co
CHD
$24B
| $222K | 0.02% |
+2,542
| New | +$212K |
|
309
Boston Beer
SAM
$1.88B
| $222K | 0.02% |
184
-84
| -31% | -$88.1K |
|
|
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
| $222K | 0.02% |
+1,584
| New | +$212K |
|
311
Boise Cascade
BCC
$2.75B
| $221K | 0.02% |
+3,691
| New | +$195K |
|
312
F5
FFIV
$22.3B
| $221K | 0.02% |
1,061
-97
| -8% | -$19.1K |
|
313
Hain Celestial
HAIN
$66.1M
| $221K | 0.02% |
5,060
-119
| -2% | -$5.06K |
|
314
Simply Good Foods
SMPL
$967M
| $221K | 0.02% |
+7,276
| New | +$217K |
|
315
Teradata
TDC
$2.68B
| $221K | 0.02% |
+5,736
| New | +$209K |
|
|
AIRC
316
DELISTED
Apartment Income REIT Corp.
AIRC
| $220K | 0.02% |
+5,146
| New | +$212K |
|
317
Dollar General
DG
$27.1B
| $219K | 0.02% |
+1,080
| New | +$214K |
|
318
Jazz Pharmaceuticals
JAZZ
$15.9B
| $219K | 0.02% |
+1,333
| New | +$219K |
|
319
Neogen
NEOG
$2.54B
| $219K | 0.02% |
+4,932
| New | +$207K |
|
320
OSI Systems
OSIS
$3.29B
| $219K | 0.02% |
2,276
-52
| -2% | -$4.93K |
|
321
Powell Industries
POWL
$6.66B
| $219K | 0.02% |
+19,368
| New | +$204K |
|
|
FLIR
322
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $219K | 0.02% |
+3,883
| New | +$211K |
|
323
American Electric Power
AEP
$66.6B
| $218K | 0.02% |
+2,571
| New | +$207K |
|
324
Aon
AON
$75.4B
| $218K | 0.02% |
+947
| New | +$208K |
|
|
COOP
325
DELISTED
Mr. Cooper
COOP
| $218K | 0.02% |
+6,266
| New | +$198K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
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.