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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
PTA icon
101
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$1.6M 0.12%
+66,425
New +$1.62M
KSA icon
102
iShares MSCI Saudi Arabia ETF
KSA
$643M
$1.59M 0.12%
38,997
-649
-2% -$27.3K
EWI icon
103
iShares MSCI Italy ETF
EWI
$917M
$1.58M 0.12%
48,085
+1,153
+2% +$37.8K
BTT icon
104
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.4M 0.1%
54,145
+4,031
+8% +$103K
NUV icon
105
Nuveen Municipal Value Fund
NUV
$1.92B
$1.4M 0.1%
+134,659
New +$1.46M
EWP icon
106
iShares MSCI Spain ETF
EWP
$1.98B
$1.39M 0.1%
53,002
+1,681
+3% +$45.2K
FAX
107
abrdn Asia-Pacific Income Fund
FAX
$608M
$1.35M 0.1%
58,915
-8,766
-13% -$214K
JQC icon
108
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.32M 0.1%
202,703
-14,926
-7% -$96.9K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.31M 0.1%
9,301
-413
-4% -$54.8K
STEW
110
SRH Total Return Fund
STEW
$1.76B
$1.29M 0.09%
90,937
+18,534
+26% +$250K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.27M 0.09%
12,462
-568
-4% -$56.6K
WIW
112
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.22M 0.09%
89,841
+4,595
+5% +$62.1K
TYG
113
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$1.2M 0.09%
42,963
-5,059
-11% -$146K
HFRO
114
Highland Opportunities and Income Fund
HFRO
$412M
$1.17M 0.09%
106,258
-7,192
-6% -$80.1K
CET
115
Central Securities Corp
CET
$1.57B
$1.1M 0.08%
24,707
+9,200
+59% +$392K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.09M 0.08%
27,824
-1,264
-4% -$49.7K
GAM
117
General American Investors Company
GAM
$1.55B
$1.04M 0.08%
23,600
+3,705
+19% +$163K
CEM
118
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1M 0.07%
37,246
-11,938
-24% -$341K
EWW icon
119
iShares MSCI Mexico ETF
EWW
$1.9B
$993K 0.07%
19,627
-259
-1% -$12.5K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$991K 0.07%
12,756
-566
-4% -$44.7K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$949K 0.07%
11,728
+2,215
+23% +$172K
KMF
122
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$928K 0.07%
129,048
-16,687
-11% -$124K
GHY
123
PGIM Global High Yield Fund
GHY
$489M
$925K 0.07%
61,266
-4,352
-7% -$66.8K
THD icon
124
iShares MSCI Thailand ETF
THD
$364M
$919K 0.07%
12,071
-76
-0.6% -$5.79K
ADX icon
125
Adams Diversified Equity Fund
ADX
$3.22B
$879K 0.06%
45,267
-91,776
-67% -$1.84M
3 4
5
6 7

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RFA
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CCT
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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
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RM
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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.