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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
+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 | |
|---|---|---|---|---|---|---|
351
RenaissanceRe
RNR
$13.7B
| $211K | 0.02% |
+1,318
| New | +$213K |
|
352
United Therapeutics
UTHR
$22.1B
| $211K | 0.02% |
1,259
-158
| -11% | -$26.3K |
|
|
CVSA
353
Covista Inc
CVSA
$4.58B
| $210K | 0.02% |
+5,303
| New | +$207K |
|
354
eBay
EBAY
$47B
| $210K | 0.02% |
+3,429
| New | +$199K |
|
355
Inogen
INGN
$146M
| $210K | 0.02% |
3,998
-833
| -17% | -$41.6K |
|
356
Ciena
CIEN
$53.6B
| $209K | 0.02% |
+3,818
| New | +$205K |
|
357
California Water Service
CWT
$3.12B
| $209K | 0.02% |
+3,707
| New | +$205K |
|
358
Jack Henry & Associates
JKHY
$12.1B
| $209K | 0.02% |
+1,380
| New | +$211K |
|
359
Tyler Technologies
TYL
$15.5B
| $209K | 0.02% |
+492
| New | +$213K |
|
|
ALXN
360
DELISTED
Alexion Pharmaceuticals
ALXN
| $209K | 0.02% |
1,364
-176
| -11% | -$27.2K |
|
|
HR
361
DELISTED
Healthcare Realty Trust Incorporated
HR
| $209K | 0.02% |
+6,901
| New | +$208K |
|
362
Exelixis
EXEL
$13.5B
| $208K | 0.02% |
+9,190
| New | +$208K |
|
363
Apogee Enterprises
APOG
$842M
| $207K | 0.02% |
+5,063
| New | +$191K |
|
364
DaVita
DVA
$11.5B
| $207K | 0.02% |
1,922
-110
| -5% | -$12.2K |
|
|
MZTI
365
The Marzetti Company
MZTI
$3.13B
| $207K | 0.02% |
+1,180
| New | +$211K |
|
366
Bio-Techne
TECH
$11.3B
| $207K | 0.02% |
+2,164
| New | +$197K |
|
367
Commault Systems
CVLT
$5.65B
| $206K | 0.02% |
3,188
-1,075
| -25% | -$68.3K |
|
368
Piper Sandler
PIPR
$5.34B
| $206K | 0.02% |
+7,528
| New | +$200K |
|
369
PTC
PTC
$17.1B
| $206K | 0.02% |
1,498
-434
| -22% | -$57.8K |
|
370
Service Corp International
SCI
$11.4B
| $206K | 0.02% |
4,034
-323
| -7% | -$16.2K |
|
371
Hormel Foods
HRL
$11.9B
| $205K | 0.02% |
+4,298
| New | +$203K |
|
372
Haverty Furniture Companies
HVT
$427M
| $205K | 0.02% |
+5,500
| New | +$190K |
|
373
ICU Medical
ICUI
$4.38B
| $205K | 0.02% |
+996
| New | +$210K |
|
|
ABMD
374
DELISTED
Abiomed Inc
ABMD
| $205K | 0.02% |
644
+12
| +2% | +$3.84K |
|
|
CLGX
375
DELISTED
Corelogic, Inc.
CLGX
| $205K | 0.02% |
+2,584
| New | +$206K |
|
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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.