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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
Cap. Flow
+$24.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
56.29%
Holding
530
New
141
Increased
101
Reduced
146
Closed
142

Top Buys

Rank Stock Value
1
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
+$10.8M
2
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$7.84M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M
5
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$6.55M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13M
2
VZ icon
Verizon
VZ
+$8.04M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.89M
4
DUK icon
Duke Energy
DUK
+$5.7M
5
GILD icon
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
UVV icon
501
Universal Corp
UVV
$1.14B
– –
-7,711
Closed -$439K
VMI icon
502
Valmont Industries
VMI
$9.19B
– –
-956
Closed -$226K
VNDA icon
503
Vanda Pharmaceuticals
VNDA
$320M
– –
-13,607
Closed -$293K
VTRS icon
504
Viatris
VTRS
$18.8B
– –
-11,714
Closed -$167K
VZ icon
505
Verizon
VZ
$208B
– –
-143,471
Closed -$8.04M
WEC icon
506
WEC Energy
WEC
$34.6B
– –
-2,338
Closed -$208K
WING icon
507
Wingstop
WING
$3.09B
– –
-1,338
Closed -$211K
WLY icon
508
John Wiley & Sons Class A
WLY
$2.73B
– –
-4,039
Closed -$243K
WRLD icon
509
World Acceptance Corp
WRLD
$878M
– –
-1,436
Closed -$230K
WST icon
510
West Pharmaceutical
WST
$23.7B
– –
-701
Closed -$252K
MTUS icon
511
Metallus
MTUS
$811M
– –
-33,205
Closed -$470K
TVRD
512
Tvardi Therapeutics
TVRD
$24.3M
– –
-445
Closed -$229K
HYB
513
DELISTED
New America High Income Fund, Inc.
HYB
– –
-45,584
Closed -$421K
CNSL
514
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-31,439
Closed -$276K
VGR
515
DELISTED
Vector Group Ltd.
VGR
– –
-22,164
Closed -$222K
EGRX
516
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-8,157
Closed -$349K
CONN
517
DELISTED
Conn's Inc.
CONN
– –
-11,781
Closed -$300K
VRTV
518
DELISTED
VERITIV CORPORATION
VRTV
– –
-8,497
Closed -$522K
NSL
519
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-38,764
Closed -$229K
LHCG
520
DELISTED
LHC Group LLC
LHCG
– –
-1,029
Closed -$206K
LCI
521
DELISTED
Lannett Company, Inc.
LCI
– –
-16,078
Closed -$300K
VIVO
522
DELISTED
Meridian Bioscience Inc
VIVO
– –
-15,152
Closed -$336K
CERN
523
DELISTED
Cerner Corp
CERN
– –
-2,572
Closed -$201K
DSPG
524
DELISTED
DSP Group Inc
DSPG
– –
-23,079
Closed -$342K
CORE
525
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-6,373
Closed -$287K
18 19 20
21
22

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

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.