We are live on
!
Find out more
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
+5.46%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$92.8M
(+7.9%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
433
New
36
Increased
52
Reduced
301
Closed
44
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$20.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$10.3M |
| 4 |
ETC 6 Meridian Quality Growth ETF
SXQG
|
+$8.4M |
| 5 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.49M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.74M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.21M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.39% |
| 2 | Consumer Staples | 4.63% |
| 3 | Healthcare | 4% |
| 4 | Financials | 2.21% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $4.3M | 0.34% |
274,136
-37,358
| -12% | -$568K |
2017 Q4
14 quarters
|
|
52
Adobe
ADBE
$97.9B
| $4.26M | 0.34% |
7,282
-282
| -4% | -$145K |
2019 Q3
7 quarters
|
|
53
iShares MSCI Australia ETF
EWA
$1.2B
| $4.15M | 0.33% |
159,657
+9,743
| +6% | +$257K |
2017 Q4
14 quarters
|
|
54
Costco
COST
$433B
| $4.14M | 0.33% |
10,452
-408
| -4% | -$154K |
2017 Q4
14 quarters
|
|
55
Cohen & Steers Closed End Opportunity Fund
FOF
$343M
| $3.93M | 0.31% |
270,244
-3,190
| -1% | -$44.7K |
2017 Q4
14 quarters
|
|
56
Nike
NKE
$55.2B
| $3.9M | 0.31% |
25,240
-872
| -3% | -$117K |
2017 Q4
14 quarters
|
|
57
Capital One
COF
$122B
| $3.81M | 0.3% |
24,601
-978
| -4% | -$148K |
2018 Q3
11 quarters
|
|
58
Dow Inc
DOW
$21.4B
| $3.78M | 0.3% |
59,801
-1,746
| -3% | -$115K |
2021 Q1
1 quarter
|
|
59
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $3.65M | 0.29% |
58,294
+1,638
| +3% | +$98.9K |
2017 Q4
14 quarters
|
|
60
Netflix
NFLX
$302B
| $3.59M | 0.28% |
68,020
-2,220
| -3% | -$113K |
2020 Q3
3 quarters
|
|
61
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $3.43M | 0.27% |
214,411
-6,424
| -3% | -$99.9K |
2017 Q4
14 quarters
|
|
62
United Parcel Service
UPS
$83.2B
| $3.33M | 0.26% |
16,019
-784
| -5% | -$157K |
2020 Q3
3 quarters
|
|
63
Bank of America
BAC
$362B
| $3.27M | 0.26% |
79,288
-2,850
| -3% | -$117K |
2018 Q3
11 quarters
|
|
64
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $3.25M | 0.26% |
147,422
-33,125
| -18% | -$733K |
2020 Q1
5 quarters
|
|
65
General Dynamics
GD
$91.2B
| $3.21M | 0.25% |
17,056
-831
| -5% | -$157K |
2021 Q1
1 quarter
|
|
66
US Bancorp
USB
$89.4B
| $3.19M | 0.25% |
56,066
-2,178
| -4% | -$128K |
2021 Q1
1 quarter
|
|
67
CVS Health
CVS
$118B
| $3.18M | 0.25% |
38,156
-1,289
| -3% | -$106K |
2020 Q3
3 quarters
|
|
68
Allstate
ALL
$60.6B
| $3.16M | 0.25% |
24,235
-691
| -3% | -$89.3K |
2017 Q4
14 quarters
|
|
69
Adams Diversified Equity Fund
ADX
$3.22B
| $3.13M | 0.25% |
+158,227
| New | +$3.04M |
2021 Q2
0 quarters
|
|
70
Procter & Gamble
PG
$365B
| $3.12M | 0.25% |
23,130
-783
| -3% | -$106K |
2017 Q4
14 quarters
|
|
71
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $3.08M | 0.24% |
44,310
+1,557
| +4% | +$106K |
2021 Q1
1 quarter
|
|
72
The Kraft Heinz Company
KHC
$27.6B
| $3.06M | 0.24% |
75,006
-2,462
| -3% | -$104K |
2020 Q3
3 quarters
|
|
73
MetLife
MET
$63.7B
| $2.98M | 0.24% |
49,843
-1,858
| -4% | -$118K |
2018 Q1
13 quarters
|
|
74
Cisco
CSCO
$433B
| $2.94M | 0.23% |
55,465
-1,865
| -3% | -$98.1K |
2021 Q1
1 quarter
|
|
75
Johnson & Johnson
JNJ
$610B
| $2.91M | 0.23% |
17,674
-448
| -2% | -$74.2K |
2019 Q1
9 quarters
|
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q2 2021 Portfolio in Review
As of Q2 2021, 6 Meridian held 433 positions worth $1.26B, up 7.9% from $1.17B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
6 Meridian's Q2 2021 filing shows 36 new, 52 increased, 301 reduced and 44 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 648,319 shares worth $20.3M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Consumer Staples and Healthcare.
- 6 Meridian's largest Q2 2021 buy was VanEck JP Morgan EM Local Currency Bond ETF: 648,319 shares worth $20.3M.
- 6 Meridian added most to ETC 6 Meridian Low Beta Equity ETF in Q2 2021, an estimated $10.3M increase.
- 6 Meridian's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $14.2M.
- 6 Meridian fully exited Merck in Q2 2021, selling an estimated $2.74M.
- 6 Meridian's ten largest holdings make up 55% of its $1.26B portfolio in Q2 2021.
- 6 Meridian opened 36 new positions and closed 44 in Q2 2021.
- 6 Meridian's portfolio value rose 7.9% quarter-over-quarter to $1.26B.
Based on 6 Meridian's 13F filing for Q2 2021, filed 14 Jul 2021.