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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
JNPR
451
DELISTED
Juniper Networks
JNPR
– –
-8,278
Closed -$226K
K
452
DELISTED
Kellanova
K
– –
-3,737
Closed -$226K
MZTI
453
The Marzetti Company
MZTI
$3.13B
– –
-1,147
Closed -$222K
LQDT icon
454
Liquidity Services
LQDT
$1.3B
– –
-11,298
Closed -$288K
LSTR icon
455
Landstar System
LSTR
$6.11B
– –
-1,370
Closed -$216K
MED icon
456
Medifast
MED
$136M
– –
-823
Closed -$233K
MGPI icon
457
MGP Ingredients
MGPI
$361M
– –
-3,309
Closed -$224K
MHO icon
458
M/I Homes
MHO
$3.83B
– –
-3,471
Closed -$204K
MMS icon
459
Maximus
MMS
$3.13B
– –
-2,533
Closed -$223K
MOH icon
460
Molina Healthcare
MOH
$10.4B
– –
-995
Closed -$252K
MRTN icon
461
Marten Transport
MRTN
$1.17B
– –
-12,212
Closed -$201K
MSM icon
462
MSC Industrial Direct
MSM
$6.66B
– –
-2,425
Closed -$218K
MUE
463
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-20,617
Closed -$289K
NCV
464
Virtus Convertible & Income Fund
NCV
$380M
– –
-22,260
Closed -$547K
NEM icon
465
Newmont
NEM
$135B
– –
-3,461
Closed -$219K
NEOG icon
466
Neogen
NEOG
$2.54B
– –
-4,780
Closed -$220K
NFLX icon
467
Netflix
NFLX
$340B
– –
-68,020
Closed -$3.59M
NPK icon
468
National Presto Industries
NPK
$1.09B
– –
-4,029
Closed -$410K
OSPN icon
469
OneSpan
OSPN
$610M
– –
-15,709
Closed -$401K
PFBC icon
470
Preferred Bank
PFBC
$1.23B
– –
-3,430
Closed -$217K
PKE icon
471
Park Aerospace
PKE
$705M
– –
-14,604
Closed -$218K
PPC icon
472
Pilgrim's Pride
PPC
$7.55B
– –
-9,531
Closed -$211K
PRDO icon
473
Perdoceo Education
PRDO
$2.1B
– –
-29,860
Closed -$366K
PRGS icon
474
Progress Software
PRGS
$1.84B
– –
-9,087
Closed -$420K
PTC icon
475
PTC
PTC
$17.1B
– –
-1,453
Closed -$205K
17 18
19
20 21

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.