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6M
6 Meridian Portfolio holdings
AUM
$1.37B
Turnover
15.9%
1-Year Est. Return
17.3%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$94.9M
(+9.9%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
Cap. Flow %
1.3%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
327
New
61
Increased
83
Reduced
165
Closed
17
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.4M |
| 2 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$5.94M |
| 3 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
+$4.8M |
| 4 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$3.29M |
| 5 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$3.11M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.81M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.63M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.96M |
| 5 |
ConocoPhillips
COP
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.28% |
| 2 | Healthcare | 4.85% |
| 3 | Consumer Staples | 3.91% |
| 4 | Financials | 3.19% |
| 5 | Technology | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$902B
| $6.09M | 0.58% |
47,931
-4,056
| -8% | -$453K |
2018 Q3
9 quarters
|
|
27
Eli Lilly
LLY
$1.12T
| $5.99M | 0.57% |
35,473
-372
| -1% | -$55.5K |
2019 Q1
7 quarters
|
|
28
Biogen
BIIB
$34.4B
| $5.92M | 0.56% |
24,170
-572
| -2% | -$148K |
2020 Q2
2 quarters
|
|
29
MetLife
MET
$64B
| $5.61M | 0.53% |
119,493
-9,234
| -7% | -$400K |
2018 Q1
11 quarters
|
|
30
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $5.53M | 0.53% |
117,103
+912
| +0.8% | +$40.2K |
2017 Q4
12 quarters
|
|
31
iShares MSCI France ETF
EWQ
$337M
| $5.37M | 0.51% |
161,548
-41
| -0% | -$1.27K |
2017 Q4
12 quarters
|
|
32
DELISTED
Walgreens Boots Alliance
WBA
| $5.33M | 0.51% |
133,646
-8,971
| -6% | -$347K |
2020 Q3
1 quarter
|
|
33
Walmart Inc
WMT
$943B
| $5.12M | 0.49% |
106,524
-6,723
| -6% | -$326K |
2017 Q4
12 quarters
|
|
34
Amazon
AMZN
$2.7T
| $5.09M | 0.48% |
31,280
-120
| -0.4% | -$19.1K |
2017 Q4
12 quarters
|
|
35
Colgate-Palmolive
CL
$75B
| $4.83M | 0.46% |
56,527
-3,323
| -6% | -$275K |
2017 Q4
12 quarters
|
|
36
iShares MSCI Switzerland ETF
EWL
$2.83B
| $4.74M | 0.45% |
106,083
-82
| -0.1% | -$3.48K |
2017 Q4
12 quarters
|
|
37
IBM
IBM
$219B
| $4.73M | 0.45% |
39,273
-2,131
| -5% | -$246K |
2017 Q4
12 quarters
|
|
38
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $4.48M | 0.43% |
153,542
-4,736
| -3% | -$123K |
2017 Q4
12 quarters
|
|
39
Philip Morris
PM
$320B
| $4.38M | 0.42% |
52,865
-2,994
| -5% | -$233K |
2019 Q1
7 quarters
|
|
40
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $4.36M | 0.41% |
288,927
+2,154
| +0.8% | +$31.4K |
2017 Q4
12 quarters
|
|
41
iShares MSCI Germany ETF
EWG
$1.45B
| $4.28M | 0.41% |
134,708
-550
| -0.4% | -$16.5K |
2017 Q4
12 quarters
|
|
42
VanEck CEF Muni Income ETF
XMPT
$203M
| $4.16M | 0.4% |
145,790
+6,445
| +5% | +$177K |
2018 Q4
8 quarters
|
|
43
Charter Communications
CHTR
$12.6B
| $4.15M | 0.39% |
6,271
-146
| -2% | -$92.9K |
2020 Q3
1 quarter
|
|
44
Lowe's Companies
LOW
$111B
| $3.69M | 0.35% |
23,009
-574
| -2% | -$93.2K |
2017 Q4
12 quarters
|
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $3.69M | 0.35% |
50,220
+421
| +0.8% | +$29.7K |
2017 Q4
12 quarters
|
|
46
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $3.64M | 0.35% |
163,976
-13,439
| -8% | -$294K |
2020 Q1
3 quarters
|
|
47
Intel
INTC
$475B
| $3.56M | 0.34% |
71,357
+163
| +0.2% | +$7.96K |
2018 Q3
9 quarters
|
|
48
Adobe
ADBE
$95.4B
| $3.53M | 0.34% |
7,062
-92
| -1% | -$44.4K |
2019 Q3
5 quarters
|
|
49
Cohen & Steers Closed End Opportunity Fund
FOF
$341M
| $3.52M | 0.33% |
283,264
+15,639
| +6% | +$179K |
2017 Q4
12 quarters
|
|
50
Morgan Stanley
MS
$284B
| $3.41M | 0.32% |
49,752
-4,708
| -9% | -$270K |
2019 Q1
7 quarters
|
|
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6 Meridian's Q4 2020 Portfolio in Review
As of Q4 2020, 6 Meridian held 327 positions worth $1.05B, up 9.9% from $957M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
6 Meridian's Q4 2020 filing shows 61 new, 83 increased, 165 reduced and 17 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 239,214 shares worth $20.6M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $3.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Healthcare and Consumer Staples.
- 6 Meridian's largest Q4 2020 buy was iShares Core S&P Total US Stock Market ETF: 239,214 shares worth $20.6M.
- 6 Meridian added most to ETC 6 Meridian Mega Cap Equity ETF in Q4 2020, an estimated $5.94M increase.
- 6 Meridian's biggest Q4 2020 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.81M.
- 6 Meridian fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2020, selling an estimated $3.11M.
- 6 Meridian's ten largest holdings make up 56% of its $1.05B portfolio in Q4 2020.
- 6 Meridian opened 61 new positions and closed 17 in Q4 2020.
- 6 Meridian's portfolio value rose 9.9% quarter-over-quarter to $1.05B.
Based on 6 Meridian's 13F filing for Q4 2020, filed 14 Jan 2021.