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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
+5.48%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$98.3M
Cap. Flow
+$34.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
57.55%
Holding
434
New
46
Increased
230
Reduced
135
Closed
23

Top Buys

Rank Stock Value
1
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
+$8.77M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.07M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.68M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.74M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.85M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$1.84M
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.5M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.18M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.73%
2 Healthcare 3.54%
3 Financials 3.39%
4 Technology 2.61%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$223B
$4.91M 0.36%
81,250
-985
-1% -$65.5K
USB icon
52
US Bancorp
USB
$99.2B
$4.87M 0.36%
86,633
-1,301
-1% -$76.9K
AXP icon
53
American Express
AXP
$239B
$4.75M 0.35%
29,048
-493
-2% -$84.1K
COF icon
54
Capital One
COF
$127B
$4.67M 0.34%
32,165
-563
-2% -$87K
EWA icon
55
iShares MSCI Australia ETF
EWA
$1.34B
$4.3M 0.31%
173,044
+4,965
+3% +$126K
XMPT icon
56
VanEck CEF Muni Income ETF
XMPT
$222M
$4.21M 0.31%
141,908
-8,686
-6% -$254K
CSCO icon
57
Cisco
CSCO
$442B
$4.15M 0.3%
65,532
-1,402
-2% -$80.1K
KO icon
58
Coca-Cola
KO
$353B
$4.08M 0.3%
68,829
-1,199
-2% -$66.8K
GS icon
59
Goldman Sachs
GS
$320B
$3.94M 0.29%
10,303
-115
-1% -$45.5K
NKE icon
60
Nike
NKE
$63.7B
$3.82M 0.28%
22,916
-224
-1% -$36.9K
PGHY icon
61
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$3.82M 0.28%
178,691
+39,028
+28% +$840K
NEA icon
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.78M 0.28%
242,405
-26,201
-10% -$399K
FOF icon
63
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$3.59M 0.26%
243,102
-33,149
-12% -$469K
ABT icon
64
Abbott
ABT
$174B
$3.58M 0.26%
25,470
-458
-2% -$58.6K
EEMS icon
65
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$360M
$3.55M 0.26%
58,943
-594
-1% -$36.2K
MDLZ icon
66
Mondelez International
MDLZ
$76.8B
$3.21M 0.24%
48,399
-671
-1% -$41.4K
GD icon
67
General Dynamics
GD
$99.4B
$3.17M 0.23%
15,187
-412
-3% -$83.2K
NBXG
68
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$3.07M 0.22%
+177,360
New +$3.25M
JNJ icon
69
Johnson & Johnson
JNJ
$603B
$3.04M 0.22%
17,745
-363
-2% -$59.4K
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$3.04M 0.22%
188,418
-20,216
-10% -$317K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.95M 0.22%
33,886
-1,540
-4% -$127K
ORCL icon
72
Oracle
ORCL
$366B
$2.94M 0.22%
33,668
-487
-1% -$45.7K
AVEM icon
73
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$2.88M 0.21%
45,406
-178
-0.4% -$11.5K
KHC icon
74
Kraft Heinz
KHC
$30.6B
$2.84M 0.21%
79,008
-795
-1% -$28.6K
MCD icon
75
McDonald's
MCD
$188B
$2.78M 0.2%
10,387
+118
+1% +$29.8K
1 2
3
4 5

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 Q4 2021 Portfolio in Review

As of Q4 2021, 6 Meridian held 434 positions worth $1.37B, up 7.8% from $1.27B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

6 Meridian's Q4 2021 filing shows 46 new, 230 increased, 135 reduced and 23 closed positions. Its largest new stake was Neuberger Next Generation Connectivity Fund Inc: 177,360 shares worth $3.07M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $2.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • 6 Meridian's largest Q4 2021 buy was Neuberger Next Generation Connectivity Fund Inc: 177,360 shares worth $3.07M.
  • 6 Meridian added most to ETC 6 Meridian Quality Growth ETF in Q4 2021, an estimated $8.77M increase.
  • 6 Meridian's biggest Q4 2021 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $2.85M.
  • 6 Meridian fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $1.17M.
  • 6 Meridian's ten largest holdings make up 58% of its $1.37B portfolio in Q4 2021.
  • 6 Meridian opened 46 new positions and closed 23 in Q4 2021.
  • 6 Meridian's portfolio value rose 7.8% quarter-over-quarter to $1.37B.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.