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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
+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
1.3%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
327
New
61
Increased
83
Reduced
165
Closed
17
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$951B
| $6.09M | 0.58% |
47,931
-4,056
| -8% | -$453K |
|
27
Eli Lilly
LLY
$1.05T
| $5.99M | 0.57% |
35,473
-372
| -1% | -$55.5K |
|
28
Biogen
BIIB
$32.3B
| $5.92M | 0.56% |
24,170
-572
| -2% | -$148K |
|
29
MetLife
MET
$61.3B
| $5.61M | 0.53% |
119,493
-9,234
| -7% | -$400K |
|
30
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $5.53M | 0.53% |
117,103
+912
| +0.8% | +$40.2K |
|
31
iShares MSCI France ETF
EWQ
$333M
| $5.37M | 0.51% |
161,548
-41
| -0% | -$1.27K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $5.33M | 0.51% |
133,646
-8,971
| -6% | -$347K |
|
33
Walmart Inc
WMT
$820B
| $5.12M | 0.49% |
106,524
-6,723
| -6% | -$326K |
|
34
Amazon
AMZN
$2.87T
| $5.09M | 0.48% |
31,280
-120
| -0.4% | -$19.1K |
|
35
Colgate-Palmolive
CL
$72.3B
| $4.83M | 0.46% |
56,527
-3,323
| -6% | -$275K |
|
36
iShares MSCI Switzerland ETF
EWL
$2.41B
| $4.74M | 0.45% |
106,083
-82
| -0.1% | -$3.48K |
|
37
IBM
IBM
$222B
| $4.73M | 0.45% |
39,273
-2,131
| -5% | -$246K |
|
38
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $4.49M | 0.43% |
153,542
-4,736
| -3% | -$123K |
|
39
Philip Morris
PM
$299B
| $4.38M | 0.42% |
52,865
-2,994
| -5% | -$233K |
|
40
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $4.36M | 0.41% |
288,927
+2,154
| +0.8% | +$31.4K |
|
41
iShares MSCI Germany ETF
EWG
$1.74B
| $4.28M | 0.41% |
134,708
-550
| -0.4% | -$16.5K |
|
42
VanEck CEF Muni Income ETF
XMPT
$219M
| $4.16M | 0.4% |
145,790
+6,445
| +5% | +$177K |
|
43
Charter Communications
CHTR
$18.3B
| $4.15M | 0.39% |
6,271
-146
| -2% | -$92.9K |
|
44
Lowe's Companies
LOW
$117B
| $3.69M | 0.35% |
23,009
-574
| -2% | -$93.2K |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $3.69M | 0.35% |
50,220
+421
| +0.8% | +$29.7K |
|
46
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $3.64M | 0.35% |
163,976
-13,439
| -8% | -$294K |
|
47
Intel
INTC
$473B
| $3.56M | 0.34% |
71,357
+163
| +0.2% | +$7.96K |
|
48
Adobe
ADBE
$116B
| $3.53M | 0.34% |
7,062
-92
| -1% | -$44.4K |
|
49
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
| $3.52M | 0.33% |
283,264
+15,639
| +6% | +$179K |
|
50
Morgan Stanley
MS
$337B
| $3.41M | 0.32% |
49,752
-4,708
| -9% | -$270K |
|
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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.