We are live on ! Find out more
6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$118M
Cap. Flow
+$51.5M
Cap. Flow %
4.4%
Top 10 Hldgs %
56.65%
Holding
462
New
152
Increased
130
Reduced
115
Closed
65

Top Buys

Rank Stock Value
1
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$7.24M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$7.1M
3
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$5.87M
4
MO icon
Altria Group
MO
+$5.72M
5
SIXS icon
ETC 6 Meridian Small Cap Equity ETF
SIXS
+$5.08M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.4M
2
JPM icon
JPMorgan Chase
JPM
+$6.09M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.53M
4
MET icon
MetLife
MET
+$3.74M
5
INTC icon
Intel
INTC
+$3.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.28%
2 Consumer Staples 5.14%
3 Healthcare 4.21%
4 Technology 2.25%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
426
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-104,036
Closed -$909K
JPM icon
427
JPMorgan Chase
JPM
$951B
– –
-47,931
Closed -$6.09M
KMI icon
428
Kinder Morgan
KMI
$70.3B
– –
-152,770
Closed -$2.09M
MAV
429
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-24,669
Closed -$287K
MS icon
430
Morgan Stanley
MS
$337B
– –
-49,752
Closed -$3.41M
MSFT icon
431
Microsoft
MSFT
$3.81T
– –
-7,669
Closed -$1.71M
MSTR icon
432
Strategy Inc
MSTR
$50.6B
– –
-22,800
Closed -$886K
OFIX icon
433
Orthofix Medical
OFIX
$395M
– –
-5,443
Closed -$234K
OSUR icon
434
OraSure Technologies
OSUR
$248M
– –
-22,977
Closed -$243K
POOL icon
435
Pool Corp
POOL
$6.83B
– –
-590
Closed -$220K
PXH icon
436
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
– –
-161,067
Closed -$3.41M
QAT icon
437
iShares MSCI Qatar ETF
QAT
$60M
– –
-21,707
Closed -$400K
RGEN icon
438
Repligen
RGEN
$9.95B
– –
-1,269
Closed -$243K
ROL icon
439
Rollins
ROL
$17.5B
– –
-5,212
Closed -$204K
RVTY icon
440
Revvity
RVTY
$14.4B
– –
-1,558
Closed -$224K
SABA
441
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-120,091
Closed -$1.32M
SAFE
442
Safehold
SAFE
$1.09B
– –
-2,061
Closed -$149K
SHV icon
443
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-16,781
Closed -$1.85M
SXT icon
444
Sensient Technologies
SXT
$5.75B
– –
-3,005
Closed -$222K
TEAF
445
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-61,659
Closed -$805K
TTGT icon
446
TechTarget
TTGT
$281M
– –
-4,380
Closed -$259K
TTWO icon
447
Take-Two Interactive
TTWO
$44B
– –
-1,086
Closed -$226K
UIS icon
448
Unisys
UIS
$196M
– –
-10,907
Closed -$215K
VGM icon
449
Invesco Trust Investment Grade Municipals
VGM
$563M
– –
-56,250
Closed -$743K
VKI icon
450
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-46,415
Closed -$527K
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 Q1 2021 Portfolio in Review

As of Q1 2021, 6 Meridian held 462 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

6 Meridian deployed $51.5M of net new capital in Q1 2021, opening 152 new positions and adding to 130 existing holdings. Its largest new stake was Avantis International Equity ETF: 119,397 shares worth $7.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $6.4M trimmed.

  • 6 Meridian's largest Q1 2021 buy was Avantis International Equity ETF: 119,397 shares worth $7.22M.
  • 6 Meridian added most to ETC 6 Meridian Mega Cap Equity ETF in Q1 2021, an estimated $7.24M increase.
  • 6 Meridian's biggest Q1 2021 reduction was Walgreens Boots Alliance, cutting an estimated $6.4M.
  • 6 Meridian fully exited JPMorgan Chase in Q1 2021, selling an estimated $6.09M.
  • 6 Meridian's ten largest holdings make up 57% of its $1.17B portfolio in Q1 2021.
  • 6 Meridian opened 152 new positions and closed 65 in Q1 2021.
  • 6 Meridian's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on 6 Meridian's 13F filing for Q1 2021, filed 22 Apr 2021.