We are live on ! Find out more
6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$13.3M
Cap. Flow
-$13.5M
Cap. Flow %
-1.41%
Top 10 Hldgs %
57.22%
Holding
420
New
81
Increased
54
Reduced
131
Closed
154

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$12.7M
2
PFE icon
Pfizer
PFE
+$8.14M
3
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$6.42M
4
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$6.06M
5
WBA
Walgreens Boots Alliance
WBA
+$5.58M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.67M
2
CAT icon
Caterpillar
CAT
+$6.08M
3
DUK icon
Duke Energy
DUK
+$5.51M
4
EXC icon
Exelon
EXC
+$5.06M
5
T icon
AT&T
T
+$4.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.58%
2 Healthcare 4.92%
3 Consumer Staples 4.11%
4 Financials 2.86%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.24T
$1.44M 0.15%
+19,620
New +$1.49M
RSX
102
DELISTED
VanEck Russia ETF
RSX
$1.42M 0.15%
67,985
-1,460
-2% -$32.2K
FM
103
DELISTED
iShares Frontier and Select EM ETF
FM
$1.39M 0.14%
54,171
-909
-2% -$22.5K
SABA
104
Saba Capital Income & Opportunities Fund II
SABA
$221M
$1.32M 0.14%
123,739
-3,337
-3% -$36K
EWD icon
105
iShares MSCI Sweden ETF
EWD
$761M
$1.31M 0.14%
37,170
-1,425
-4% -$49.5K
WIW
106
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$1.27M 0.13%
+112,748
New +$1.28M
TYG
107
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.25M 0.13%
84,460
+7,083
+9% +$115K
HFRO
108
Highland Opportunities and Income Fund
HFRO
$409M
$1.13M 0.12%
131,606
-6,467
-5% -$54.5K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.09M 0.11%
17,047
-612
-3% -$38.6K
KSA icon
110
iShares MSCI Saudi Arabia ETF
KSA
$648M
$1.07M 0.11%
36,195
-820
-2% -$23.1K
VTA
111
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.07M 0.11%
115,897
-3,965
-3% -$36K
FEI
112
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.05M 0.11%
+226,038
New +$1.18M
EDEN icon
113
iShares MSCI Denmark ETF
EDEN
$195M
$1.05M 0.11%
12,355
-492
-4% -$40.2K
KO icon
114
Coca-Cola
KO
$386B
$1.04M 0.11%
21,034
-37,781
-64% -$1.82M
VVR icon
115
Invesco Senior Income Trust
VVR
$451M
$1.03M 0.11%
282,508
-9,649
-3% -$34.4K
EWP icon
116
iShares MSCI Spain ETF
EWP
$2.24B
$1M 0.1%
45,970
-1,222
-3% -$28.2K
GHY
117
PGIM Global High Yield Fund
GHY
$476M
$1M 0.1%
75,440
-1,932
-2% -$25.7K
CEM
118
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$992K 0.1%
89,766
+26,234
+41% +$376K
MYI icon
119
BlackRock MuniYield Quality Fund III
MYI
$714M
$948K 0.1%
70,565
-7,350
-9% -$99K
EWI icon
120
iShares MSCI Italy ETF
EWI
$1.12B
$904K 0.09%
37,086
-1,146
-3% -$29.1K
AVK
121
Advent Convertible and Income Fund
AVK
$558M
$873K 0.09%
+64,885
New +$878K
JFR icon
122
Nuveen Floating Rate Income Fund
JFR
$1.23B
$867K 0.09%
104,369
-3,962
-4% -$32.3K
FEN
123
DELISTED
First Trust Energy Income and Growth Fund
FEN
$844K 0.09%
+93,179
New +$928K
THD icon
124
iShares MSCI Thailand ETF
THD
$351M
$812K 0.08%
12,947
-201
-2% -$13.7K
KMF
125
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$794K 0.08%
197,050
-16,330
-8% -$72.9K
3 4
5
6 7

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 Q3 2020 Portfolio in Review

As of Q3 2020, 6 Meridian held 420 positions worth $957M, up 1.4% from $943M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

6 Meridian's Q3 2020 filing shows 81 new, 54 increased, 131 reduced and 154 closed positions. Its largest new stake was Pfizer: 232,067 shares worth $8.08M. The largest sale was Southern Company, an estimated $6.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 76% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 6 Meridian's largest Q3 2020 buy was Pfizer: 232,067 shares worth $8.08M.
  • 6 Meridian added most to ETC 6 Meridian Hedged Equity Index Option ETF in Q3 2020, an estimated $12.7M increase.
  • 6 Meridian's biggest Q3 2020 reduction was AT&T, cutting an estimated $4.52M.
  • 6 Meridian fully exited Southern Company in Q3 2020, selling an estimated $6.67M.
  • 6 Meridian's ten largest holdings make up 57% of its $957M portfolio in Q3 2020.
  • 6 Meridian opened 81 new positions and closed 154 in Q3 2020.
  • 6 Meridian's portfolio value rose 1.4% quarter-over-quarter to $957M.

Based on 6 Meridian's 13F filing for Q3 2020, filed 19 Oct 2020.