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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 | |
|---|---|---|---|---|---|---|
376
MarineMax
HZO
$1.15B
| $202K | 0.02% |
4,154
-124
| -3% | -$6.47K |
|
|
HR
377
DELISTED
Healthcare Realty Trust Incorporated
HR
| $202K | 0.02% |
6,692
-209
| -3% | -$6.51K |
|
378
Asbury Automotive
ABG
$3.8B
| $201K | 0.02% |
1,170
-50
| -4% | -$9.62K |
|
|
COOP
379
DELISTED
Mr. Cooper
COOP
| $201K | 0.02% |
6,084
-182
| -3% | -$6.08K |
|
380
Marten Transport
MRTN
$1.17B
| $201K | 0.02% |
12,212
-396
| -3% | -$6.76K |
|
|
CERN
381
DELISTED
Cerner Corp
CERN
| $201K | 0.02% |
+2,572
| New | +$198K |
|
382
Innoviva
INVA
$1.51B
| $198K | 0.02% |
14,743
-109
| -0.7% | -$1.36K |
|
|
CTRA
383
DELISTED
Coterra Energy
CTRA
| $197K | 0.02% |
11,284
-293
| -3% | -$4.99K |
|
384
Dorian LPG
LPG
$2.13B
| $197K | 0.02% |
13,934
-117
| -0.8% | -$1.64K |
|
385
Spok Holdings
SPOK
$223M
| $168K | 0.01% |
17,506
-390
| -2% | -$4.17K |
|
386
Viatris
VTRS
$18.8B
| $167K | 0.01% |
11,714
-106
| -0.9% | -$1.53K |
|
387
Coherus Oncology
CHRS
$218M
| $150K | 0.01% |
10,882
+446
| +4% | +$6.32K |
|
|
SBI
388
Western Asset Intermediate Muni Fund
SBI
$108M
| $125K | 0.01% |
12,837
-2,159
| -14% | -$20.6K |
|
389
Future Fuel
FF
$234M
| $123K | 0.01% |
12,780
+80
| +0.6% | +$967 |
|
|
ARDC
390
Are Dynamic Credit Allocation Fund
ARDC
$296M
| – | – |
-50,433
| Closed | -$758K |
|
|
CVSA
391
Covista Inc
CVSA
$4.58B
| – | – |
-5,303
| Closed | -$210K |
|
392
Axos Financial
AX
$5.55B
| – | – |
-4,260
| Closed | -$200K |
|
393
Becton Dickinson
BDX
$51.6B
| – | – |
-855
| Closed | -$203K |
|
|
BYM
394
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| – | – |
-27,483
| Closed | -$415K |
|
395
Clorox
CLX
$12.4B
| – | – |
-1,102
| Closed | -$213K |
|
396
Campbell Soup
CPB
$6.98B
| – | – |
-4,460
| Closed | -$224K |
|
397
California Water Service
CWT
$3.12B
| – | – |
-3,707
| Closed | -$209K |
|
398
Dollar Tree
DLTR
$24.1B
| – | – |
-1,979
| Closed | -$227K |
|
399
Exelixis
EXEL
$13.5B
| – | – |
-9,190
| Closed | -$208K |
|
400
F5
FFIV
$22.3B
| – | – |
-1,061
| Closed | -$221K |
|
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CCT
NFG
TU
C
CC
RM
EC
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.