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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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$178B
| $2.27M | 0.22% |
104,645
-6,526
| -6% | -$141K |
|
77
iShares MSCI Netherlands ETF
EWN
$723M
| $2.27M | 0.22% |
54,899
-729
| -1% | -$27.8K |
|
78
Nike
NKE
$58.7B
| $2.21M | 0.21% |
15,648
-665
| -4% | -$88.1K |
|
79
Apple
AAPL
$4.67T
| $2.19M | 0.21% |
16,527
-1,199
| -7% | -$144K |
|
80
Kinder Morgan
KMI
$70.3B
| $2.09M | 0.2% |
152,770
-5,733
| -4% | -$76.7K |
|
81
PayPal
PYPL
$45.9B
| $2.05M | 0.2% |
8,767
-147
| -2% | -$30.5K |
|
82
NVIDIA
NVDA
$5.25T
| $2.04M | 0.19% |
156,200
-7,440
| -5% | -$99.6K |
|
83
Gilead Sciences
GILD
$181B
| $2M | 0.19% |
34,418
-419
| -1% | -$25.3K |
|
84
Texas Instruments
TXN
$236B
| $1.99M | 0.19% |
12,126
-422
| -3% | -$65.6K |
|
|
FAX
85
abrdn Asia-Pacific Income Fund
FAX
$602M
| $1.99M | 0.19% |
74,440
-1,540
| -2% | -$38.1K |
|
|
TYG
86
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $1.96M | 0.19% |
97,537
+13,077
| +15% | +$238K |
|
87
Netflix
NFLX
$340B
| $1.93M | 0.18% |
35,770
+30
| +0.1% | +$1.52K |
|
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.85M | 0.18% |
16,781
-10,430
| -38% | -$1.15M |
|
89
iShares MSCI South Africa ETF
EZA
$587M
| $1.84M | 0.18% |
42,059
-1,106
| -3% | -$45.6K |
|
|
AWF
90
AllianceBernstein Global High Income Fund
AWF
$876M
| $1.83M | 0.17% |
+155,192
| New | +$1.71M |
|
91
Meta Platforms (Facebook)
META
$1.47T
| $1.81M | 0.17% |
6,624
-165
| -2% | -$45.2K |
|
92
PepsiCo
PEP
$193B
| $1.78M | 0.17% |
11,974
-304
| -2% | -$43.2K |
|
93
Microsoft
MSFT
$3.81T
| $1.71M | 0.16% |
7,669
-86
| -1% | -$18.5K |
|
94
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.71M | 0.16% |
19,460
-160
| -0.8% | -$13.5K |
|
95
Home Depot
HD
$329B
| $1.7M | 0.16% |
6,403
-90
| -1% | -$24.7K |
|
96
Amgen
AMGN
$234B
| $1.64M | 0.16% |
7,151
+216
| +3% | +$49.8K |
|
97
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $1.63M | 0.16% |
66,141
+106
| +0.2% | +$2.47K |
|
|
RSX
98
DELISTED
VanEck Russia ETF
RSX
| $1.6M | 0.15% |
66,382
-1,603
| -2% | -$36K |
|
99
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $1.6M | 0.15% |
14,123
-8,640
| -38% | -$943K |
|
|
FM
100
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.5M | 0.14% |
52,905
-1,266
| -2% | -$34.6K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
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.