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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
Cap. Flow
+$34.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
57.55%
Holding
434
New
46
Increased
230
Reduced
135
Closed
23

Top Buys

Rank Stock Value
1
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
+$8.77M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.07M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.68M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.74M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.85M
2
ADX icon
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.42M 0.54%
15,612
-55
-0.4% -$25.2K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.3M 0.53%
273,696
-18,182
-6% -$481K
EWQ icon
28
iShares MSCI France ETF
EWQ
$325M
$7.28M 0.53%
187,318
+4,148
+2% +$161K
SEIX icon
29
Virtus SEIX Senior Loan ETF
SEIX
$249M
$7.28M 0.53%
290,989
-19,430
-6% -$489K
CVS icon
30
CVS Health
CVS
$141B
$7.15M 0.52%
69,321
-1,416
-2% -$131K
DOW icon
31
Dow Inc
DOW
$22B
$6.93M 0.51%
122,208
-915
-0.7% -$52.2K
ABBV icon
32
AbbVie
ABBV
$452B
$6.87M 0.5%
50,752
-968
-2% -$114K
TGT icon
33
Target
TGT
$62.9B
$6.73M 0.49%
29,083
-145
-0.5% -$35.3K
EWL icon
34
iShares MSCI Switzerland ETF
EWL
$2.14B
$6.54M 0.48%
123,982
+2,581
+2% +$129K
PCEF icon
35
Invesco CEF Income Composite ETF
PCEF
$821M
$6.38M 0.47%
263,853
-19,147
-7% -$462K
EWY icon
36
iShares MSCI South Korea ETF
EWY
$23.1B
$6.37M 0.47%
81,783
+228
+0.3% +$18K
LOW icon
37
Lowe's Companies
LOW
$114B
$6.25M 0.46%
24,187
-435
-2% -$103K
SO icon
38
Southern Company
SO
$106B
$6.23M 0.46%
90,782
-1,285
-1% -$81.9K
EPI icon
39
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5.78M 0.42%
158,355
-2,518
-2% -$94.1K
NVDA icon
40
NVIDIA
NVDA
$5.02T
$5.73M 0.42%
194,820
-2,930
-1% -$80.6K
MO icon
41
Altria Group
MO
$122B
$5.68M 0.42%
119,892
-1,612
-1% -$73.9K
EWG icon
42
iShares MSCI Germany ETF
EWG
$1.51B
$5.61M 0.41%
170,975
+5,021
+3% +$167K
LLY icon
43
Eli Lilly
LLY
$1.05T
$5.48M 0.4%
19,840
-612
-3% -$155K
IBM icon
44
IBM
IBM
$198B
$5.47M 0.4%
40,928
-1,921
-4% -$241K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$5.45M 0.4%
70,945
+1,936
+3% +$148K
COST icon
46
Costco
COST
$412B
$5.37M 0.39%
9,455
-129
-1% -$66.1K
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$5.3M 0.39%
85,073
-496
-0.6% -$29.1K
WMT icon
48
Walmart Inc
WMT
$878B
$5.24M 0.38%
108,702
-1,560
-1% -$74.5K
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$5.19M 0.38%
113,719
+24,059
+27% +$1.1M
MET icon
50
MetLife
MET
$60.1B
$5.1M 0.37%
81,674
-1,299
-2% -$81.5K
1
2
3 4 5

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CCT
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NFG
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TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
C
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CC
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RM
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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.