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
+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
(+7.8%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
434
New
46
Increased
230
Reduced
135
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETC 6 Meridian Quality Growth ETF
SXQG
|
+$8.77M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.07M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$4.68M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$4.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.85M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
326
Universal Corp
UVV
$1.32B
| $229K | 0.02% |
+4,164
| New | +$208K |
|
327
Yum! Brands
YUM
$40.6B
| $229K | 0.02% |
+1,652
| New | +$211K |
|
328
Zumiez
ZUMZ
$318M
| $229K | 0.02% |
+4,776
| New | +$218K |
|
329
ONE Gas
OGS
$4.93B
| $228K | 0.02% |
+2,938
| New | +$205K |
|
|
AZPN
330
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $228K | 0.02% |
+1,500
| New | +$228K |
|
331
Hasbro
HAS
$12.6B
| $227K | 0.02% |
+2,228
| New | +$214K |
|
|
THS
332
DELISTED
Treehouse Foods
THS
| $227K | 0.02% |
5,612
+35
| +0.6% | +$1.35K |
|
333
Tandem Diabetes Care
TNDM
$1.21B
| $227K | 0.02% |
+1,509
| New | +$204K |
|
|
PPL
334
PPL Corp
PPL
$26.6B
| $226K | 0.02% |
7,525
+54
| +0.7% | +$1.56K |
|
|
SJI
335
DELISTED
South Jersey Industries, Inc.
SJI
| $226K | 0.02% |
+8,654
| New | +$206K |
|
336
Exponent
EXPO
$2.94B
| $225K | 0.02% |
1,927
+11
| +0.6% | +$1.29K |
|
337
Four Corners Property Trust
FCPT
$2.9B
| $224K | 0.02% |
7,605
+49
| +0.6% | +$1.39K |
|
338
United Therapeutics
UTHR
$26.7B
| $224K | 0.02% |
+1,036
| New | +$203K |
|
339
Alliant Energy
LNT
$18.9B
| $223K | 0.02% |
3,629
+36
| +1% | +$2.06K |
|
|
MAV
340
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $223K | 0.02% |
19,278
-1,676
| -8% | -$19.6K |
|
341
New York Times
NYT
$12.1B
| $223K | 0.02% |
4,612
+25
| +0.5% | +$1.24K |
|
342
Saic
SAIC
$4.73B
| $222K | 0.02% |
2,650
+10
| +0.4% | +$869 |
|
343
Casey's General Stores
CASY
$31.8B
| $221K | 0.02% |
1,119
+6
| +0.5% | +$1.16K |
|
|
MHI
344
DELISTED
Pioneer Municipal High Income Fund
MHI
| $221K | 0.02% |
18,070
-1,977
| -10% | -$24K |
|
|
GWB
345
DELISTED
Great Western Bancorp, Inc.
GWB
| $221K | 0.02% |
6,522
+40
| +0.6% | +$1.37K |
|
|
DOC
346
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $221K | 0.02% |
11,728
+82
| +0.7% | +$1.51K |
|
|
BCV
347
Bancroft Fund
BCV
$138M
| $220K | 0.02% |
+8,328
| New | +$240K |
|
|
CADE
348
DELISTED
Cadence Bank
CADE
| $220K | 0.02% |
+7,378
| New | +$223K |
|
349
Dollar General
DG
$27.2B
| $220K | 0.02% |
+933
| New | +$206K |
|
350
Fox Class A
FOXA
$24.2B
| $220K | 0.02% |
5,969
+22
| +0.4% | +$867 |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
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.