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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
(+7.8%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
434
New
46
Increased
230
Reduced
135
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETC 6 Meridian Quality Growth ETF
SXQG
|
+$8.77M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.07M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$4.68M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$4.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.85M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
426
Virtus Investment Partners
VRTS
$1.09B
| – | – |
-665
| Closed | -$206K |
|
427
Ziff Davis
ZD
$1.93B
| – | – |
-1,850
| Closed | -$220K |
|
|
TBRG
428
DELISTED
TruBridge
TBRG
| – | – |
-6,630
| Closed | -$235K |
|
|
AFT
429
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| – | – |
-24,861
| Closed | -$393K |
|
|
COR
430
DELISTED
Coresite Realty Corporation
COR
| – | – |
-1,558
| Closed | -$216K |
|
|
HRC
431
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-1,609
| Closed | -$241K |
|
|
VTA
432
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-99,840
| Closed | -$1.17M |
|
|
JRO
433
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-64,359
| Closed | -$642K |
|
|
CADE
434
DELISTED
Cadence Bancorporation
CADE
| – | – |
-10,514
| Closed | -$231K |
|
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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.