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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
Cap. Flow
+$32.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
54.95%
Holding
433
New
36
Increased
52
Reduced
301
Closed
44

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$20.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13M
3
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$10.3M
4
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
+$8.4M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$7.72M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.49M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.74M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.21M
5
VRIG icon
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
GBX icon
401
The Greenbrier Companies
GBX
$1.42B
– –
-4,714
Closed -$223K
GNTX icon
402
Gentex
GNTX
$4.78B
– –
-6,047
Closed -$216K
GPI icon
403
Group 1 Automotive
GPI
$3.15B
– –
-1,296
Closed -$204K
HAIN icon
404
Hain Celestial
HAIN
$66.1M
– –
-5,060
Closed -$221K
HRL icon
405
Hormel Foods
HRL
$11.9B
– –
-4,298
Closed -$205K
ICUI icon
406
ICU Medical
ICUI
$4.38B
– –
-996
Closed -$205K
KN icon
407
Knowles
KN
$2.92B
– –
-10,151
Closed -$212K
KYN icon
408
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
-368,094
Closed -$2.64M
LOPE icon
409
Grand Canyon Education
LOPE
$3.94B
– –
-2,300
Closed -$246K
MRK icon
410
Merck
MRK
$366B
– –
-37,306
Closed -$2.74M
NEU icon
411
NewMarket
NEU
$8.41B
– –
-531
Closed -$202K
NTGR icon
412
NETGEAR
NTGR
$573M
– –
-5,297
Closed -$218K
NYT icon
413
New York Times
NYT
$11B
– –
-4,185
Closed -$212K
OLLI icon
414
Ollie's Bargain Outlet
OLLI
$4.38B
– –
-2,301
Closed -$200K
PGZ
415
Principal Real Estate Income Fund
PGZ
$66.4M
– –
-27,859
Closed -$376K
POWL icon
416
Powell Industries
POWL
$6.66B
– –
-19,368
Closed -$219K
PSMT icon
417
Pricesmart
PSMT
$5.23B
– –
-2,111
Closed -$204K
RMM
418
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
– –
-20,360
Closed -$379K
RNR icon
419
RenaissanceRe
RNR
$13.7B
– –
-1,318
Closed -$211K
SAM icon
420
Boston Beer
SAM
$1.88B
– –
-184
Closed -$222K
STRA icon
421
Strategic Education
STRA
$1.88B
– –
-2,310
Closed -$212K
VKQ icon
422
Invesco Municipal Trust
VKQ
$541M
– –
-57,826
Closed -$763K
VT icon
423
Vanguard Total World Stock ETF
VT
$81.2B
– –
-15,962
Closed -$1.55M
FSD
424
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-69,247
Closed -$1.05M
ABMD
425
DELISTED
Abiomed Inc
ABMD
– –
-644
Closed -$205K
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
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

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.