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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 | |
|---|---|---|---|---|---|---|
|
JNPR
301
DELISTED
Juniper Networks
JNPR
| $226K | 0.02% |
8,278
-278
| -3% | -$7.4K |
|
|
K
302
DELISTED
Kellanova
K
| $226K | 0.02% |
3,737
-132
| -3% | -$8.02K |
|
303
Valmont Industries
VMI
$9.19B
| $226K | 0.02% |
956
-35
| -4% | -$8.47K |
|
304
Idacorp
IDA
$7.85B
| $225K | 0.02% |
2,305
-84
| -4% | -$8.42K |
|
305
Sprouts Farmers Market
SFM
$7.6B
| $225K | 0.02% |
9,069
-348
| -4% | -$9.28K |
|
306
DaVita
DVA
$11.5B
| $224K | 0.02% |
1,864
-58
| -3% | -$6.87K |
|
307
Fabrinet
FN
$14.8B
| $224K | 0.02% |
2,337
-75
| -3% | -$6.71K |
|
308
MGP Ingredients
MGPI
$361M
| $224K | 0.02% |
3,309
-102
| -3% | -$6.68K |
|
309
OSI Systems
OSIS
$3.29B
| $224K | 0.02% |
2,204
-72
| -3% | -$7.01K |
|
310
Post Holdings
POST
$3.87B
| $224K | 0.02% |
3,158
-113
| -3% | -$8.33K |
|
311
Silgan Holdings
SLGN
$4.45B
| $224K | 0.02% |
5,403
-200
| -4% | -$8.49K |
|
312
Tootsie Roll Industries
TR
$3.1B
| $224K | 0.02% |
7,663
-265
| -3% | -$7.47K |
|
313
Maximus
MMS
$3.13B
| $223K | 0.02% |
2,533
-97
| -4% | -$8.89K |
|
314
Quest Diagnostics
DGX
$26.8B
| $222K | 0.02% |
1,680
-58
| -3% | -$7.59K |
|
|
MZTI
315
The Marzetti Company
MZTI
$3.13B
| $222K | 0.02% |
1,147
-33
| -3% | -$6.19K |
|
316
Royal Gold
RGLD
$22.3B
| $222K | 0.02% |
1,948
-68
| -3% | -$8.02K |
|
317
Revvity
RVTY
$14.4B
| $222K | 0.02% |
+1,435
| New | +$202K |
|
|
VGR
318
DELISTED
Vector Group Ltd.
VGR
| $222K | 0.02% |
22,164
-822
| -4% | -$8.19K |
|
319
Knight Transportation
KNX
$10.9B
| $221K | 0.02% |
4,872
-187
| -4% | -$8.93K |
|
|
TGNA
320
DELISTED
TEGNA Inc
TGNA
| $221K | 0.02% |
11,768
-445
| -4% | -$8.73K |
|
321
Flowers Foods
FLO
$1.51B
| $220K | 0.02% |
9,075
-312
| -3% | -$7.58K |
|
322
Neogen
NEOG
$2.54B
| $220K | 0.02% |
4,780
-152
| -3% | -$7.03K |
|
|
THS
323
DELISTED
Treehouse Foods
THS
| $220K | 0.02% |
4,943
-203
| -4% | -$10K |
|
324
Werner Enterprises
WERN
$2.3B
| $220K | 0.02% |
4,948
-189
| -4% | -$8.82K |
|
325
Aon
AON
$75.4B
| $219K | 0.02% |
916
-31
| -3% | -$7.58K |
|
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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.