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
(+11%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
462
New
152
Increased
130
Reduced
115
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$7.24M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$7.1M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$5.87M |
| 4 |
Altria Group
MO
|
+$5.72M |
| 5 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.4M |
| 2 |
JPMorgan Chase
JPM
|
+$6.09M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.53M |
| 4 |
MetLife
MET
|
+$3.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Walker & Dunlop
WD
$1.42B
| – | – |
-2,286
| Closed | -$210K |
|
452
Wingstop
WING
$3.09B
| – | – |
-2,104
| Closed | -$279K |
|
|
FLG
453
Flagstar Bank National Association
FLG
$5.58B
| – | – |
-5,931
| Closed | -$188K |
|
|
ETRN
454
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-18,132
| Closed | -$146K |
|
|
RPT
455
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-18,488
| Closed | -$160K |
|
|
NSL
456
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-69,440
| Closed | -$360K |
|
|
CSII
457
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-5,432
| Closed | -$238K |
|
|
FMO
458
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| – | – |
-41,769
| Closed | -$241K |
|
|
GLUU
459
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-30,459
| Closed | -$274K |
|
|
EBIX
460
DELISTED
Ebix Inc
EBIX
| – | – |
-5,310
| Closed | -$202K |
|
|
JRO
461
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-74,007
| Closed | -$641K |
|
|
REGI
462
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-4,548
| Closed | -$322K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
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.