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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
Cap. Flow
+$34.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
57.55%
Holding
434
New
46
Increased
230
Reduced
135
Closed
23

Top Buys

Rank Stock Value
1
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
+$8.77M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.07M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.68M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.74M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.85M
2
ADX icon
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
CSII
401
DELISTED
Cardiovascular Systems, Inc.
CSII
$198K 0.01%
10,551
-245
-2% -$6.54K
BELFB
402
Bel Fuse Inc Class B
BELFB
$4B
$194K 0.01%
15,041
+182
+1% +$2.34K
CEN
403
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$192K 0.01%
14,207
-5,526
-28% -$80.9K
PEO
404
Adams Natural Resources Fund
PEO
$740M
$187K 0.01%
11,763
-39,189
-77% -$630K
VVR icon
405
Invesco Senior Income Trust
VVR
$460M
$183K 0.01%
42,312
-201,924
-83% -$897K
AWF
406
AllianceBernstein Global High Income Fund
AWF
$877M
$174K 0.01%
14,381
-122,919
-90% -$1.5M
BGB
407
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$166K 0.01%
12,327
-58,446
-83% -$809K
HLX icon
408
Helix Energy Solutions
HLX
$1.43B
$156K 0.01%
49,863
+642
+1% +$2.37K
EMD
409
Western Asset Emerging Markets Debt Fund
EMD
$621M
$133K 0.01%
10,405
-88,953
-90% -$1.18M
SBI
410
Western Asset Intermediate Muni Fund
SBI
$110M
$107K 0.01%
11,061
-1,220
-10% -$11.8K
IVC
411
DELISTED
Invacare Corporation
IVC
$76K 0.01%
27,786
+585
+2% +$2.16K
ABG icon
412
Asbury Automotive
ABG
$4.02B
– –
-1,027
Closed -$202K
ALL icon
413
Allstate
ALL
$64.8B
– –
-1,710
Closed -$218K
DSM
414
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
– –
-44,105
Closed -$352K
EHC icon
415
Encompass Health
EHC
$11.1B
– –
-3,396
Closed -$203K
HCI icon
416
HCI Group
HCI
$2.28B
– –
-1,885
Closed -$209K
HII icon
417
Huntington Ingalls Industries
HII
$10.6B
– –
-1,056
Closed -$204K
JGH icon
418
Nuveen Global High Income Fund
JGH
$354M
– –
-37,450
Closed -$601K
MCY icon
419
Mercury Insurance
MCY
$5.86B
– –
-3,691
Closed -$205K
MHD icon
420
BlackRock MuniHoldings Fund
MHD
$609M
– –
-47,599
Closed -$779K
NMCO icon
421
Nuveen Municipal Credit Opportunities Fund
NMCO
$593M
– –
-47,907
Closed -$724K
PARA
422
DELISTED
Paramount Global Class B
PARA
– –
-5,215
Closed -$206K
SHEN icon
423
Shenandoah Telecom
SHEN
$638M
– –
-7,270
Closed -$230K
SRDX
424
DELISTED
Surmodics
SRDX
– –
-3,871
Closed -$215K
T icon
425
AT&T
T
$155B
– –
-10,481
Closed -$214K
14 15 16
17
18

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RFA
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CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
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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.