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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 | |
|---|---|---|---|---|---|---|
376
Group 1 Automotive
GPI
$3.15B
| $204K | 0.02% |
1,296
-426
| -25% | -$65K |
|
377
Pricesmart
PSMT
$5.23B
| $204K | 0.02% |
2,111
-541
| -20% | -$52.6K |
|
|
TTP
378
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $204K | 0.02% |
9,945
-2,802
| -22% | -$54.3K |
|
379
Becton Dickinson
BDX
$51.6B
| $203K | 0.02% |
+855
| New | +$209K |
|
380
Domino's
DPZ
$11.6B
| $203K | 0.02% |
+553
| New | +$204K |
|
381
West Pharmaceutical
WST
$23.7B
| $203K | 0.02% |
+722
| New | +$207K |
|
|
EA
382
DELISTED
Electronic Arts
EA
| $202K | 0.02% |
+1,494
| New | +$207K |
|
383
Globus Medical
GMED
$11.1B
| $202K | 0.02% |
3,278
-265
| -7% | -$16.8K |
|
384
MGP Ingredients
MGPI
$361M
| $202K | 0.02% |
3,411
-1,406
| -29% | -$85.3K |
|
385
NewMarket
NEU
$8.41B
| $202K | 0.02% |
+531
| New | +$212K |
|
|
LHCG
386
DELISTED
LHC Group LLC
LHCG
| $202K | 0.02% |
+1,058
| New | +$212K |
|
387
Stewart Information Services
STC
$2.13B
| $201K | 0.02% |
+3,859
| New | +$196K |
|
388
Axos Financial
AX
$5.55B
| $200K | 0.02% |
4,260
-1,217
| -22% | -$54.8K |
|
389
Ollie's Bargain Outlet
OLLI
$4.38B
| $200K | 0.02% |
+2,301
| New | +$209K |
|
390
Park Aerospace
PKE
$705M
| $199K | 0.02% |
15,026
-177
| -1% | -$2.49K |
|
391
Spok Holdings
SPOK
$223M
| $188K | 0.02% |
17,896
-681
| -4% | -$7.79K |
|
392
Future Fuel
FF
$234M
| $185K | 0.02% |
12,700
+1,994
| +19% | +$29.4K |
|
393
Dorian LPG
LPG
$2.13B
| $184K | 0.02% |
14,051
-1,031
| -7% | -$13.7K |
|
394
Innoviva
INVA
$1.51B
| $177K | 0.02% |
+14,852
| New | +$180K |
|
395
Viatris
VTRS
$18.8B
| $165K | 0.01% |
11,820
+842
| +8% | +$13.7K |
|
396
Coherus Oncology
CHRS
$218M
| $152K | 0.01% |
+10,436
| New | +$177K |
|
|
SBI
397
Western Asset Intermediate Muni Fund
SBI
$108M
| $139K | 0.01% |
14,996
+179
| +1% | +$1.65K |
|
398
Aaon
AAON
$6.26B
| – | – |
-4,512
| Closed | -$200K |
|
399
AMC Global Media
AMCX
$522M
| – | – |
-7,685
| Closed | -$275K |
|
|
AMED
400
DELISTED
Amedisys
AMED
| – | – |
-807
| Closed | -$237K |
|
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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.