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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
Cap. Flow
+$13.7M
Cap. Flow %
1.3%
Top 10 Hldgs %
56.41%
Holding
327
New
61
Increased
83
Reduced
165
Closed
17

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.4M
2
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$5.94M
3
SIXS icon
ETC 6 Meridian Small Cap Equity ETF
SIXS
+$4.8M
4
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$3.29M
5
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$3.01M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.11M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.81M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.63M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.96M
5
COP icon
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
FPL
326
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-157,082
Closed -$565K
VTA
327
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-115,897
Closed -$1.07M
10 11 12 13
14

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NFG
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TU
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C
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CC
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RM
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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.