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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 | |
|---|---|---|---|---|---|---|
326
Bristol-Myers Squibb
BMY
$136B
| $219K | 0.02% |
3,280
-110
| -3% | -$7.17K |
|
327
Jack Henry & Associates
JKHY
$12.1B
| $219K | 0.02% |
1,338
-42
| -3% | -$6.71K |
|
328
Newmont
NEM
$135B
| $219K | 0.02% |
3,461
-126
| -4% | -$8.44K |
|
329
MSC Industrial Direct
MSM
$6.66B
| $218K | 0.02% |
2,425
-84
| -3% | -$7.68K |
|
330
Penumbra
PEN
$12.7B
| $218K | 0.02% |
797
-29
| -4% | -$7.91K |
|
331
Park Aerospace
PKE
$705M
| $218K | 0.02% |
14,604
-422
| -3% | -$6.08K |
|
332
United Therapeutics
UTHR
$22.1B
| $218K | 0.02% |
1,214
-45
| -4% | -$8.57K |
|
333
Bio-Rad Laboratories Class A
BIO
$10.4B
| $217K | 0.02% |
+337
| New | +$205K |
|
334
Pathward Financial
CASH
$1.69B
| $217K | 0.02% |
+4,277
| New | +$212K |
|
335
General Mills
GIS
$22.2B
| $217K | 0.02% |
3,564
-122
| -3% | -$7.55K |
|
336
Preferred Bank
PFBC
$1.23B
| $217K | 0.02% |
3,430
-145
| -4% | -$9.65K |
|
|
COR
337
DELISTED
Coresite Realty Corporation
COR
| $217K | 0.02% |
+1,615
| New | +$202K |
|
338
C.H. Robinson
CHRW
$17.6B
| $216K | 0.02% |
2,308
-85
| -4% | -$8.29K |
|
339
Landstar System
LSTR
$6.11B
| $216K | 0.02% |
1,370
-51
| -4% | -$8.57K |
|
340
Tyler Technologies
TYL
$15.5B
| $216K | 0.02% |
477
-15
| -3% | -$6.37K |
|
|
TXNM
341
TXNM Energy Inc
TXNM
$5.94B
| $216K | 0.02% |
+4,430
| New | +$218K |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.02% |
4,090
-149
| -4% | -$8.02K |
|
343
Akamai
AKAM
$15.4B
| $214K | 0.02% |
+1,836
| New | +$205K |
|
344
Conagra Brands
CAG
$7.72B
| $213K | 0.02% |
5,851
-203
| -3% | -$7.6K |
|
345
Baxter International
BAX
$13.5B
| $212K | 0.02% |
2,630
-94
| -3% | -$7.88K |
|
346
Papa John's
PZZA
$781M
| $212K | 0.02% |
+2,034
| New | +$197K |
|
347
Stewart Information Services
STC
$2.13B
| $212K | 0.02% |
3,747
-112
| -3% | -$6.54K |
|
348
American Electric Power
AEP
$66.6B
| $211K | 0.02% |
2,489
-82
| -3% | -$7.06K |
|
349
Ciena
CIEN
$53.6B
| $211K | 0.02% |
3,704
-114
| -3% | -$6.28K |
|
350
Murphy USA
MUSA
$9.25B
| $211K | 0.02% |
1,582
-54
| -3% | -$7.46K |
|
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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.