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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
+5.48%
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 | |
|---|---|---|---|---|---|---|
376
OSI Systems
OSIS
$3.47B
| $210K | 0.02% |
2,252
+19
| +0.9% | +$1.78K |
|
|
LTC
377
LTC Properties
LTC
$2.19B
| $209K | 0.02% |
+6,122
| New | +$204K |
|
|
TXNM
378
TXNM Energy Inc
TXNM
$6.43B
| $209K | 0.02% |
4,587
+31
| +0.7% | +$1.49K |
|
379
Neurocrine Biosciences
NBIX
$18B
| $208K | 0.02% |
2,448
+17
| +0.7% | +$1.56K |
|
380
Waters Corp
WAT
$36.1B
| $208K | 0.02% |
+558
| New | +$195K |
|
|
CONN
381
DELISTED
Conn's Inc.
CONN
| $208K | 0.02% |
+8,835
| New | +$199K |
|
382
Hawaiian Electric Industries
HE
$2.33B
| $207K | 0.02% |
4,989
+51
| +1% | +$2.07K |
|
383
H&R Block
HRB
$5.12B
| $206K | 0.02% |
8,752
+70
| +0.8% | +$1.7K |
|
384
Nu Skin
NUS
$255M
| $206K | 0.02% |
+4,060
| New | +$180K |
|
385
Merit Medical Systems
MMSI
$4.38B
| $205K | 0.02% |
3,286
+22
| +0.7% | +$1.47K |
|
386
E.W. Scripps
SSP
$298M
| $205K | 0.02% |
10,600
+101
| +1% | +$1.95K |
|
387
Buckle
BKE
$2.2B
| $204K | 0.01% |
+4,830
| New | +$219K |
|
388
Collegium Pharmaceutical
COLL
$1.16B
| $204K | 0.01% |
10,925
+86
| +0.8% | +$1.68K |
|
|
ILPT
389
Industrial Logistics Properties Trust
ILPT
$613M
| $204K | 0.01% |
8,143
+68
| +0.8% | +$1.72K |
|
390
Molson Coors Class B
TAP
$7.66B
| $203K | 0.01% |
4,381
+40
| +0.9% | +$1.83K |
|
|
FBC
391
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $203K | 0.01% |
4,241
+45
| +1% | +$2.23K |
|
392
L3Harris
LHX
$51.7B
| $202K | 0.01% |
946
+8
| +0.9% | +$1.77K |
|
393
Sally Beauty Holdings
SBH
$1.42B
| $202K | 0.01% |
10,960
+159
| +1% | +$2.9K |
|
394
Vontier
VNT
$4.26B
| $202K | 0.01% |
6,561
+48
| +0.7% | +$1.56K |
|
395
Corcept Therapeutics
CORT
$10.3B
| $201K | 0.01% |
10,149
+96
| +1% | +$1.95K |
|
396
Glaukos
GKOS
$8.99B
| $201K | 0.01% |
4,520
+36
| +0.8% | +$1.66K |
|
397
M/I Homes
MHO
$3.76B
| $201K | 0.01% |
+3,228
| New | +$193K |
|
|
MIO
398
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $201K | 0.01% |
+10,964
| New | +$207K |
|
399
Royal Gold
RGLD
$16.5B
| $201K | 0.01% |
+1,909
| New | +$192K |
|
400
Dorian LPG
LPG
$1.9B
| $199K | 0.01% |
15,643
+182
| +1% | +$2.3K |
|
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NFG
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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.