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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
+5.46%
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
Cap. Flow
+$32.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
54.95%
Holding
433
New
36
Increased
52
Reduced
301
Closed
44

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$20.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13M
3
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$10.3M
4
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
+$8.4M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$7.72M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.49M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.74M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.21M
5
VRIG icon
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
CEM
101
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.79M 0.14%
61,278
+4,860
+9% +$133K
AAPL icon
102
Apple
AAPL
$4.67T
$1.79M 0.14%
13,047
-460
-3% -$59.6K
RSX
103
DELISTED
VanEck Russia ETF
RSX
$1.74M 0.14%
60,180
+1,490
+3% +$40.9K
QCOM icon
104
Qualcomm
QCOM
$175B
$1.59M 0.13%
11,144
-298
-3% -$40.3K
BTT icon
105
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.57M 0.12%
+59,861
New +$1.55M
KSA icon
106
iShares MSCI Saudi Arabia ETF
KSA
$648M
$1.54M 0.12%
39,123
+687
+2% +$26K
HFRO
107
Highland Opportunities and Income Fund
HFRO
$409M
$1.53M 0.12%
140,363
-18,969
-12% -$214K
EDEN icon
108
iShares MSCI Denmark ETF
EDEN
$195M
$1.5M 0.12%
13,898
+812
+6% +$85.3K
EWI icon
109
iShares MSCI Italy ETF
EWI
$1.12B
$1.45M 0.12%
44,820
+2,527
+6% +$82.7K
TSLA icon
110
Tesla
TSLA
$1.38T
$1.41M 0.11%
6,240
-144
-2% -$31.3K
TYG
111
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.4M 0.11%
48,765
-16,205
-25% -$441K
EWP icon
112
iShares MSCI Spain ETF
EWP
$2.24B
$1.38M 0.11%
48,642
+2,730
+6% +$80.1K
WIW
113
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$1.37M 0.11%
104,276
-18,423
-15% -$235K
GHY
114
PGIM Global High Yield Fund
GHY
$476M
$1.33M 0.11%
83,418
-7,668
-8% -$118K
STEW
115
SRH Total Return Fund
STEW
$1.79B
$1.25M 0.1%
92,583
-22,125
-19% -$297K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.24M 0.1%
9,862
-1,133
-10% -$139K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.18M 0.09%
13,218
-1,222
-8% -$106K
JFR icon
118
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.17M 0.09%
+116,242
New +$1.13M
EMO
119
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$1.14M 0.09%
49,289
-3,091
-6% -$66.7K
PDX
120
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$1.13M 0.09%
90,084
-8,619
-9% -$98.9K
KMF
121
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.12M 0.09%
148,194
-56,075
-27% -$395K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.1M 0.09%
13,531
-1,124
-8% -$87.5K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.08M 0.09%
29,548
-3,271
-10% -$120K
HGLB
124
Highland Global Allocation Fund
HGLB
$178M
$1M 0.08%
110,416
+24,791
+29% +$218K
PEO
125
Adams Natural Resources Fund
PEO
$793M
$981K 0.08%
62,976
-30,032
-32% -$453K
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 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.