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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
+6.87%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$118M
Cap. Flow
+$51.5M
Cap. Flow %
4.4%
Top 10 Hldgs %
56.65%
Holding
462
New
152
Increased
130
Reduced
115
Closed
65

Top Buys

Rank Stock Value
1
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$7.24M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$7.1M
3
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$5.87M
4
MO icon
Altria Group
MO
+$5.72M
5
SIXS icon
ETC 6 Meridian Small Cap Equity ETF
SIXS
+$5.08M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.4M
2
JPM icon
JPMorgan Chase
JPM
+$6.09M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.53M
4
MET icon
MetLife
MET
+$3.74M
5
INTC icon
Intel
INTC
+$3.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.28%
2 Consumer Staples 5.14%
3 Healthcare 4.21%
4 Technology 2.25%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
101
DELISTED
VanEck Russia ETF
RSX
$1.51M 0.13%
58,690
-7,692
-12% -$195K
WIW
102
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$1.49M 0.13%
122,699
+20,721
+20% +$255K
STEW
103
SRH Total Return Fund
STEW
$1.79B
$1.44M 0.12%
114,708
-1,109
-1% -$13K
TSLA icon
104
Tesla
TSLA
$1.38T
$1.42M 0.12%
+6,384
New +$1.6M
KSA icon
105
iShares MSCI Saudi Arabia ETF
KSA
$648M
$1.38M 0.12%
38,436
+3,179
+9% +$104K
AVK
106
Advent Convertible and Income Fund
AVK
$558M
$1.36M 0.12%
79,360
+15,009
+23% +$251K
KMF
107
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.36M 0.12%
204,269
-39,796
-16% -$254K
GHY
108
PGIM Global High Yield Fund
GHY
$476M
$1.36M 0.12%
91,086
+16,944
+23% +$250K
EWI icon
109
iShares MSCI Italy ETF
EWI
$1.12B
$1.33M 0.11%
42,293
+4,926
+13% +$150K
CEM
110
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.32M 0.11%
56,418
-25,780
-31% -$546K
PEO
111
Adams Natural Resources Fund
PEO
$793M
$1.32M 0.11%
93,008
-23,516
-20% -$307K
BGB
112
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.3M 0.11%
+97,806
New +$1.28M
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.28M 0.11%
10,995
-3,128
-22% -$361K
EDEN icon
114
iShares MSCI Denmark ETF
EDEN
$195M
$1.27M 0.11%
13,086
+919
+8% +$88.7K
EWP icon
115
iShares MSCI Spain ETF
EWP
$2.24B
$1.26M 0.11%
45,912
-693
-1% -$18.9K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.21M 0.1%
14,440
-1,508
-9% -$125K
NCV
117
Virtus Convertible & Income Fund
NCV
$380M
$1.18M 0.1%
+52,248
New +$1.21M
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.12M 0.1%
32,819
-8,707
-21% -$280K
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.07M 0.09%
14,655
-4,455
-23% -$317K
FSD
120
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.05M 0.09%
69,247
+8,582
+14% +$128K
PDX
121
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$1.02M 0.09%
98,703
+16,293
+20% +$157K
NML
122
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$1.02M 0.09%
242,944
-59,594
-20% -$235K
MYI icon
123
BlackRock MuniYield Quality Fund III
MYI
$714M
$1.02M 0.09%
71,323
+713
+1% +$10.1K
FRA icon
124
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.01M 0.09%
77,878
+13,899
+22% +$177K
EIM
125
Eaton Vance Municipal Bond Fund
EIM
$493M
$1M 0.09%
75,389
+730
+1% +$9.69K
3 4
5
6 7

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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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
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6 Meridian's Q1 2021 Portfolio in Review

As of Q1 2021, 6 Meridian held 462 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

6 Meridian deployed $51.5M of net new capital in Q1 2021, opening 152 new positions and adding to 130 existing holdings. Its largest new stake was Avantis International Equity ETF: 119,397 shares worth $7.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $6.4M trimmed.

  • 6 Meridian's largest Q1 2021 buy was Avantis International Equity ETF: 119,397 shares worth $7.22M.
  • 6 Meridian added most to ETC 6 Meridian Mega Cap Equity ETF in Q1 2021, an estimated $7.24M increase.
  • 6 Meridian's biggest Q1 2021 reduction was Walgreens Boots Alliance, cutting an estimated $6.4M.
  • 6 Meridian fully exited JPMorgan Chase in Q1 2021, selling an estimated $6.09M.
  • 6 Meridian's ten largest holdings make up 57% of its $1.17B portfolio in Q1 2021.
  • 6 Meridian opened 152 new positions and closed 65 in Q1 2021.
  • 6 Meridian's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on 6 Meridian's 13F filing for Q1 2021, filed 22 Apr 2021.