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 | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI Brazil ETF
EWZ
$11.7B
| $2.81M | 0.22% |
69,182
+1,852
| +3% | +$69.9K |
2017 Q4
14 quarters
|
|
77
Danaher
DHR
$162B
| $2.72M | 0.22% |
11,440
-566
| -5% | -$125K |
2021 Q1
1 quarter
|
|
78
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $2.67M | 0.21% |
65,881
+3,421
| +5% | +$136K |
2019 Q2
8 quarters
|
|
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.66M | 0.21% |
35,992
-3,518
| -9% | -$246K |
2017 Q4
14 quarters
|
|
80
AT&T
T
$161B
| $2.59M | 0.2% |
119,053
-2,985
| -2% | -$67.9K |
2019 Q1
9 quarters
|
|
81
NVIDIA
NVDA
$5.22T
| $2.58M | 0.2% |
129,200
-5,360
| -4% | -$85.9K |
2020 Q1
5 quarters
|
|
82
Goldman Sachs
GS
$263B
| $2.57M | 0.2% |
6,779
-475
| -7% | -$170K |
2020 Q3
3 quarters
|
|
83
Southern Company
SO
$103B
| $2.53M | 0.2% |
41,864
-1,197
| -3% | -$76.6K |
2020 Q4
2 quarters
|
|
84
iShares MSCI Netherlands ETF
EWN
$693M
| $2.44M | 0.19% |
50,271
+2,919
| +6% | +$142K |
2017 Q4
14 quarters
|
|
85
Charter Communications
CHTR
$12.7B
| $2.3M | 0.18% |
3,187
-121
| -4% | -$81.5K |
2020 Q3
3 quarters
|
|
86
Meta Platforms (Facebook)
META
$1.87T
| $2.28M | 0.18% |
6,550
-284
| -4% | -$91.1K |
2019 Q1
9 quarters
|
|
87
abrdn Asia-Pacific Income Fund
FAX
$526M
| $2.26M | 0.18% |
+85,111
| New | +$2.2M |
2021 Q2
0 quarters
|
|
88
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.26M | 0.18% |
67,980
+1,727
| +3% | +$54.8K |
2017 Q4
14 quarters
|
|
89
3M
MMM
$85.8B
| $2.18M | 0.17% |
13,131
-546
| -4% | -$91.1K |
2020 Q3
3 quarters
|
|
90
iShares MSCI Sweden ETF
EWD
$989M
| $2.1M | 0.17% |
45,204
+2,420
| +6% | +$115K |
2017 Q4
14 quarters
|
|
91
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.08M | 0.16% |
7,474
-335
| -4% | -$93.6K |
2021 Q1
1 quarter
|
|
92
PayPal
PYPL
$49.3B
| $2.05M | 0.16% |
7,037
-273
| -4% | -$72.1K |
2020 Q3
3 quarters
|
|
93
Home Depot
HD
$309B
| $2.03M | 0.16% |
6,369
-284
| -4% | -$90.3K |
2017 Q4
14 quarters
|
|
94
Lockheed Martin
LMT
$125B
| $1.98M | 0.16% |
5,240
-228
| -4% | -$87.7K |
2021 Q1
1 quarter
|
|
95
Coca-Cola
KO
$401B
| $1.96M | 0.16% |
36,202
-343
| -0.9% | -$18.7K |
2017 Q4
14 quarters
|
|
96
Texas Instruments
TXN
$252B
| $1.95M | 0.15% |
10,158
-426
| -4% | -$79.8K |
2017 Q4
14 quarters
|
|
97
Thermo Fisher Scientific
TMO
$257B
| $1.95M | 0.15% |
3,870
-125
| -3% | -$59K |
2021 Q1
1 quarter
|
|
98
iShares MSCI South Africa ETF
EZA
$477M
| $1.94M | 0.15% |
39,770
+1,073
| +3% | +$54.8K |
2017 Q4
14 quarters
|
|
99
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $1.9M | 0.15% |
71,197
+4,891
| +7% | +$133K |
2017 Q4
14 quarters
|
|
100
PepsiCo
PEP
$177B
| $1.88M | 0.15% |
12,653
-494
| -4% | -$72K |
2017 Q4
14 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.