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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
(+0.36%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
530
New
141
Increased
101
Reduced
146
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETC 6 Meridian Quality Growth ETF
SXQG
|
+$10.8M |
| 2 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$7.84M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.82M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.44M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13M |
| 2 |
Verizon
VZ
|
+$8.04M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.89M |
| 4 |
Duke Energy
DUK
|
+$5.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
3M
MMM
$89.9B
| $7.45M | 0.59% |
50,759
+37,628
| +287% | +$6.1M |
|
27
Dow Inc
DOW
$22B
| $7.09M | 0.56% |
123,123
+63,322
| +106% | +$3.88M |
|
28
iShares MSCI France ETF
EWQ
$333M
| $6.82M | 0.54% |
183,170
+7,316
| +4% | +$280K |
|
29
Invesco CEF Income Composite ETF
PCEF
$815M
| $6.78M | 0.53% |
283,000
-5,640
| -2% | -$138K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $6.72M | 0.53% |
15,667
+2,325
| +17% | +$1.03M |
|
31
Target
TGT
$74.1B
| $6.69M | 0.53% |
29,228
-5,945
| -17% | -$1.49M |
|
32
iShares MSCI South Korea ETF
EWY
$28B
| $6.58M | 0.52% |
81,555
+2,585
| +3% | +$225K |
|
33
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $6.02M | 0.47% |
160,873
+2,665
| +2% | +$94.8K |
|
34
CVS Health
CVS
$119B
| $6M | 0.47% |
70,737
+32,581
| +85% | +$2.73M |
|
35
Pfizer
PFE
$159B
| $5.92M | 0.47% |
137,760
-15,488
| -10% | -$686K |
|
36
Citigroup
C
$223B
| $5.77M | 0.46% |
+82,235
| New | +$5.75M |
|
37
Southern Company
SO
$102B
| $5.71M | 0.45% |
92,067
+50,203
| +120% | +$3.23M |
|
38
IBM
IBM
$222B
| $5.69M | 0.45% |
42,849
-390
| -0.9% | -$52.1K |
|
39
iShares MSCI Switzerland ETF
EWL
$2.41B
| $5.66M | 0.45% |
121,401
+4,866
| +4% | +$242K |
|
40
AbbVie
ABBV
$451B
| $5.58M | 0.44% |
51,720
-199
| -0.4% | -$22.7K |
|
41
Altria Group
MO
$115B
| $5.53M | 0.44% |
121,504
-59,035
| -33% | -$2.85M |
|
42
iShares MSCI Germany ETF
EWG
$1.74B
| $5.46M | 0.43% |
165,954
+7,788
| +5% | +$269K |
|
43
Capital One
COF
$132B
| $5.3M | 0.42% |
32,728
+8,127
| +33% | +$1.33M |
|
44
US Bancorp
USB
$97.3B
| $5.23M | 0.41% |
87,934
+31,868
| +57% | +$1.81M |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $5.2M | 0.41% |
69,009
+3,041
| +5% | +$236K |
|
46
Walmart Inc
WMT
$820B
| $5.12M | 0.4% |
110,262
+7,533
| +7% | +$363K |
|
47
MetLife
MET
$61.3B
| $5.12M | 0.4% |
82,973
+33,130
| +66% | +$1.99M |
|
48
Bristol-Myers Squibb
BMY
$136B
| $5.06M | 0.4% |
85,569
+82,289
| +2,509% | +$5.42M |
|
49
Lowe's Companies
LOW
$117B
| $5M | 0.39% |
24,622
-10,896
| -31% | -$2.17M |
|
50
American Express
AXP
$225B
| $4.95M | 0.39% |
+29,541
| New | +$4.94M |
|
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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.