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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
Cap. Flow
+$13.7M
Cap. Flow %
1.3%
Top 10 Hldgs %
56.41%
Holding
327
New
61
Increased
83
Reduced
165
Closed
17

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.4M
2
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$5.94M
3
SIXS icon
ETC 6 Meridian Small Cap Equity ETF
SIXS
+$4.8M
4
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$3.29M
5
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$3.01M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.11M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.81M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.63M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.96M
5
COP icon
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
EWD icon
101
iShares MSCI Sweden ETF
EWD
$761M
$1.46M 0.14%
36,686
-484
-1% -$18.3K
KMF
102
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.4M 0.13%
244,065
+47,015
+24% +$235K
PBP icon
103
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$1.4M 0.13%
68,256
-10,532
-13% -$209K
CEM
104
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.38M 0.13%
82,198
-7,568
-8% -$115K
SABA
105
Saba Capital Income & Opportunities Fund II
SABA
$221M
$1.32M 0.13%
120,091
-3,648
-3% -$38.9K
HFRO
106
Highland Opportunities and Income Fund
HFRO
$409M
$1.3M 0.12%
126,117
-5,489
-4% -$48.8K
STEW
107
SRH Total Return Fund
STEW
$1.79B
$1.29M 0.12%
+115,817
New +$1.22M
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.29M 0.12%
19,110
-8,285
-30% -$527K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.28M 0.12%
15,948
-8,216
-34% -$633K
PEO
110
Adams Natural Resources Fund
PEO
$793M
$1.27M 0.12%
+116,524
New +$1.2M
WIW
111
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$1.27M 0.12%
101,978
-10,770
-10% -$126K
EWP icon
112
iShares MSCI Spain ETF
EWP
$2.24B
$1.26M 0.12%
46,605
+635
+1% +$15.8K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.22M 0.12%
41,526
-29,092
-41% -$778K
EDEN icon
114
iShares MSCI Denmark ETF
EDEN
$195M
$1.19M 0.11%
12,167
-188
-2% -$17K
EWI icon
115
iShares MSCI Italy ETF
EWI
$1.12B
$1.1M 0.1%
37,367
+281
+0.8% +$7.57K
KSA icon
116
iShares MSCI Saudi Arabia ETF
KSA
$648M
$1.1M 0.1%
35,257
-938
-3% -$28.6K
EMO
117
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$1.08M 0.1%
80,174
-6,371
-7% -$75.4K
GHY
118
PGIM Global High Yield Fund
GHY
$476M
$1.08M 0.1%
74,142
-1,298
-2% -$17.8K
AVK
119
Advent Convertible and Income Fund
AVK
$558M
$1.03M 0.1%
64,351
-534
-0.8% -$7.87K
MYI icon
120
BlackRock MuniYield Quality Fund III
MYI
$714M
$1.02M 0.1%
70,610
+45
+0.1% +$619
NML
121
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$1.02M 0.1%
302,538
+64,402
+27% +$192K
EIM
122
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.01M 0.1%
+74,659
New +$983K
KO icon
123
Coca-Cola
KO
$386B
$991K 0.09%
18,063
-2,971
-14% -$154K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$974K 0.09%
10,994
-7,755
-41% -$653K
THD icon
125
iShares MSCI Thailand ETF
THD
$351M
$972K 0.09%
12,614
-333
-3% -$23.6K
3 4
5
6 7

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RFA
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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 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.