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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
-1.33%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$4.6M
Cap. Flow
+$24.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
56.29%
Holding
530
New
141
Increased
101
Reduced
146
Closed
142

Top Buys

Rank Stock Value
1
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
+$10.8M
2
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$7.84M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M
5
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$6.55M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13M
2
VZ icon
Verizon
VZ
+$8.04M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.89M
4
DUK icon
Duke Energy
DUK
+$5.7M
5
GILD icon
Gilead Sciences
GILD
+$5.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.15%
2 Consumer Staples 3.7%
3 Financials 3.64%
4 Healthcare 3.36%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
401
Baxter International
BAX
$13.5B
– –
-2,630
Closed -$212K
BGH
402
Barings Global Short Duration High Yield Fund
BGH
$284M
– –
-20,310
Closed -$347K
BIIB icon
403
Biogen
BIIB
$32.3B
– –
-12,862
Closed -$4.45M
BIO icon
404
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-337
Closed -$217K
BR icon
405
Broadridge
BR
$20.9B
– –
-1,419
Closed -$229K
CAF
406
Morgan Stanley China A Share Fund
CAF
$320M
– –
-30,983
Closed -$709K
CAG icon
407
Conagra Brands
CAG
$7.72B
– –
-5,851
Closed -$213K
CALM icon
408
Cal-Maine
CALM
$3.75B
– –
-10,042
Closed -$364K
CCOI icon
409
Cogent Communications
CCOI
$486M
– –
-6,292
Closed -$484K
CCS icon
410
Century Communities
CCS
$1.97B
– –
-3,520
Closed -$234K
CHD icon
411
Church & Dwight Co
CHD
$24B
– –
-2,461
Closed -$210K
CHRS icon
412
Coherus Oncology
CHRS
$218M
– –
-10,882
Closed -$150K
CHRW icon
413
C.H. Robinson
CHRW
$17.6B
– –
-2,308
Closed -$216K
CHTR icon
414
Charter Communications
CHTR
$18.3B
– –
-3,187
Closed -$2.3M
CIEN icon
415
Ciena
CIEN
$53.6B
– –
-3,704
Closed -$211K
CMS icon
416
CMS Energy
CMS
$21.4B
– –
-3,544
Closed -$209K
CNXC icon
417
Concentrix
CNXC
$1.79B
– –
-1,823
Closed -$293K
CNXN icon
418
PC Connection
CNXN
$2.01B
– –
-7,811
Closed -$361K
CTRA
419
DELISTED
Coterra Energy
CTRA
– –
-11,284
Closed -$197K
CVLT icon
420
Commault Systems
CVLT
$5.65B
– –
-3,089
Closed -$241K
DAKT icon
421
Daktronics
DAKT
$932M
– –
-38,846
Closed -$256K
DG icon
422
Dollar General
DG
$27.1B
– –
-1,045
Closed -$226K
DGX icon
423
Quest Diagnostics
DGX
$26.8B
– –
-1,680
Closed -$222K
DPZ icon
424
Domino's
DPZ
$11.6B
– –
-538
Closed -$251K
DVA icon
425
DaVita
DVA
$11.5B
– –
-1,864
Closed -$224K
15 16
17
18 19

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, 6 Meridian held 530 positions worth $1.27B, up 0.36% from $1.26B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

6 Meridian's Q3 2021 filing shows 141 new, 101 increased, 146 reduced and 142 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 291,878 shares worth $7.74M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Consumer Staples and Financials.

  • 6 Meridian's largest Q3 2021 buy was iShares US Treasury Bond ETF: 291,878 shares worth $7.74M.
  • 6 Meridian added most to ETC 6 Meridian Quality Growth ETF in Q3 2021, an estimated $10.8M increase.
  • 6 Meridian's biggest Q3 2021 reduction was Duke Energy, cutting an estimated $5.7M.
  • 6 Meridian fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2021, selling an estimated $13M.
  • 6 Meridian's ten largest holdings make up 56% of its $1.27B portfolio in Q3 2021.
  • 6 Meridian opened 141 new positions and closed 142 in Q3 2021.
  • 6 Meridian's portfolio value rose 0.36% quarter-over-quarter to $1.27B.

Based on 6 Meridian's 13F filing for Q3 2021, filed 3 Nov 2021.