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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 | |
|---|---|---|---|---|---|---|
351
Pilgrim's Pride
PPC
$7.55B
| $211K | 0.02% |
9,531
-351
| -4% | -$8.36K |
|
352
Wingstop
WING
$3.09B
| $211K | 0.02% |
+1,338
| New | +$193K |
|
353
Amgen
AMGN
$234B
| $210K | 0.02% |
861
-30
| -3% | -$7.38K |
|
354
Church & Dwight Co
CHD
$24B
| $210K | 0.02% |
2,461
-81
| -3% | -$7.01K |
|
355
Service Corp International
SCI
$11.4B
| $210K | 0.02% |
3,918
-116
| -3% | -$6.16K |
|
|
CSII
356
DELISTED
Cardiovascular Systems, Inc.
CSII
| $210K | 0.02% |
+4,924
| New | +$193K |
|
357
CMS Energy
CMS
$21.4B
| $209K | 0.02% |
3,544
-122
| -3% | -$7.59K |
|
|
EA
358
DELISTED
Electronic Arts
EA
| $209K | 0.02% |
1,450
-44
| -3% | -$6.24K |
|
|
MODV
359
DELISTED
ModivCare
MODV
| $209K | 0.02% |
+1,226
| New | +$184K |
|
|
AJRD
360
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $209K | 0.02% |
+4,333
| New | +$208K |
|
361
Safety Insurance
SAFT
$1.52B
| $208K | 0.02% |
2,663
-97
| -4% | -$8.09K |
|
362
Trupanion
TRUP
$1.3B
| $208K | 0.02% |
+1,808
| New | +$157K |
|
363
WEC Energy
WEC
$34.6B
| $208K | 0.02% |
2,338
-82
| -3% | -$7.72K |
|
364
Boise Cascade
BCC
$2.75B
| $206K | 0.02% |
3,536
-155
| -4% | -$10.1K |
|
|
LHCG
365
DELISTED
LHC Group LLC
LHCG
| $206K | 0.02% |
1,029
-29
| -3% | -$5.82K |
|
366
AptarGroup
ATR
$8.46B
| $205K | 0.02% |
1,459
-50
| -3% | -$7.37K |
|
367
PTC
PTC
$17.1B
| $205K | 0.02% |
1,453
-45
| -3% | -$6.15K |
|
368
Casey's General Stores
CASY
$28B
| $204K | 0.02% |
1,050
-38
| -3% | -$8.18K |
|
369
Integra LifeSciences
IART
$1.31B
| $204K | 0.02% |
2,986
-92
| -3% | -$6.51K |
|
370
M/I Homes
MHO
$3.83B
| $204K | 0.02% |
3,471
-131
| -4% | -$8.46K |
|
371
Sanmina
SANM
$10.4B
| $204K | 0.02% |
5,233
-217
| -4% | -$8.95K |
|
372
Ameren
AEE
$29.4B
| $203K | 0.02% |
+2,531
| New | +$212K |
|
373
Bankunited
BKU
$3.3B
| $203K | 0.02% |
4,744
-167
| -3% | -$7.63K |
|
374
Stepan Co
SCL
$1.42B
| $203K | 0.02% |
1,691
-60
| -3% | -$7.86K |
|
375
Apogee Enterprises
APOG
$842M
| $202K | 0.02% |
4,959
-104
| -2% | -$3.92K |
|
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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.