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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
+3.47%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$13.3M
Cap. Flow
-$13.5M
Cap. Flow %
-1.41%
Top 10 Hldgs %
57.22%
Holding
420
New
81
Increased
54
Reduced
131
Closed
154

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$12.7M
2
PFE icon
Pfizer
PFE
+$8.14M
3
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$6.42M
4
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$6.06M
5
WBA
Walgreens Boots Alliance
WBA
+$5.58M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.67M
2
CAT icon
Caterpillar
CAT
+$6.08M
3
DUK icon
Duke Energy
DUK
+$5.51M
4
EXC icon
Exelon
EXC
+$5.06M
5
T icon
AT&T
T
+$4.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.58%
2 Healthcare 4.92%
3 Consumer Staples 4.11%
4 Financials 2.86%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$5.31M 0.55%
35,845
+20,936
+140% +$3.24M
WMT icon
27
Walmart Inc
WMT
$820B
$5.28M 0.55%
113,247
-34,089
-23% -$1.52M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$5.12M 0.54%
+142,617
New +$5.58M
JPM icon
29
JPMorgan Chase
JPM
$951B
$5M 0.52%
51,987
+9,667
+23% +$949K
AMZN icon
30
Amazon
AMZN
$2.87T
$4.94M 0.52%
31,400
+12,280
+64% +$1.94M
IBM icon
31
IBM
IBM
$222B
$4.82M 0.5%
41,404
-2,712
-6% -$319K
MET icon
32
MetLife
MET
$61.3B
$4.79M 0.5%
128,727
-2,209
-2% -$83.8K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$31.6B
$4.69M 0.49%
116,191
-3,480
-3% -$144K
CL icon
34
Colgate-Palmolive
CL
$72.3B
$4.62M 0.48%
59,850
-15,158
-20% -$1.16M
EWQ icon
35
iShares MSCI France ETF
EWQ
$333M
$4.51M 0.47%
161,589
-5,258
-3% -$151K
EWL icon
36
iShares MSCI Switzerland ETF
EWL
$2.41B
$4.36M 0.46%
106,165
-3,689
-3% -$152K
PM icon
37
Philip Morris
PM
$299B
$4.19M 0.44%
55,859
-21,304
-28% -$1.64M
NEA icon
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$4.11M 0.43%
286,773
+39,004
+16% +$560K
CHTR icon
39
Charter Communications
CHTR
$18.3B
$4.01M 0.42%
+6,417
New +$3.79M
EWG icon
40
iShares MSCI Germany ETF
EWG
$1.74B
$3.94M 0.41%
135,258
-5,111
-4% -$150K
LOW icon
41
Lowe's Companies
LOW
$117B
$3.91M 0.41%
23,583
+5,475
+30% +$843K
PGHY icon
42
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$3.83M 0.4%
177,415
+9,976
+6% +$216K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.78M 0.4%
64,774
-2,406
-4% -$136K
XMPT icon
44
VanEck CEF Muni Income ETF
XMPT
$219M
$3.74M 0.39%
139,345
-4,421
-3% -$120K
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$3.73M 0.39%
158,278
-3,970
-2% -$90.2K
INTC icon
46
Intel
INTC
$473B
$3.69M 0.39%
71,194
+22,626
+47% +$1.18M
ADBE icon
47
Adobe
ADBE
$116B
$3.51M 0.37%
7,154
+1,138
+19% +$529K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.39M 0.35%
49,799
-1,540
-3% -$105K
PG icon
49
Procter & Gamble
PG
$334B
$3.38M 0.35%
24,333
-4,927
-17% -$654K
NAD icon
50
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.17M 0.33%
218,101
+3,128
+1% +$45.4K
1
2
3 4 5

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6 Meridian's Q3 2020 Portfolio in Review

As of Q3 2020, 6 Meridian held 420 positions worth $957M, up 1.4% from $943M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

6 Meridian's Q3 2020 filing shows 81 new, 54 increased, 131 reduced and 154 closed positions. Its largest new stake was Pfizer: 232,067 shares worth $8.08M. The largest sale was Southern Company, an estimated $6.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 76% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 6 Meridian's largest Q3 2020 buy was Pfizer: 232,067 shares worth $8.08M.
  • 6 Meridian added most to ETC 6 Meridian Hedged Equity Index Option ETF in Q3 2020, an estimated $12.7M increase.
  • 6 Meridian's biggest Q3 2020 reduction was AT&T, cutting an estimated $4.52M.
  • 6 Meridian fully exited Southern Company in Q3 2020, selling an estimated $6.67M.
  • 6 Meridian's ten largest holdings make up 57% of its $957M portfolio in Q3 2020.
  • 6 Meridian opened 81 new positions and closed 154 in Q3 2020.
  • 6 Meridian's portfolio value rose 1.4% quarter-over-quarter to $957M.

Based on 6 Meridian's 13F filing for Q3 2020, filed 19 Oct 2020.