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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
CTXS
426
DELISTED
Citrix Systems Inc
CTXS
– –
-1,584
Closed -$222K
CDK
427
DELISTED
CDK Global, Inc.
CDK
– –
-3,962
Closed -$214K
CTB
428
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-4,678
Closed -$262K
CLGX
429
DELISTED
Corelogic, Inc.
CLGX
– –
-2,584
Closed -$205K
FLIR
430
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,883
Closed -$219K
EGOV
431
DELISTED
NIC Inc
EGOV
– –
-13,694
Closed -$465K
HMSY
432
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,807
Closed -$400K
TTP
433
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-9,945
Closed -$204K
14 15 16 17
18

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NFG
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TU
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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.