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6M
6 Meridian Portfolio holdings
AUM
$1.37B
Turnover
15.9%
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
(+7.9%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
433
New
36
Increased
52
Reduced
301
Closed
44
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$20.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$10.3M |
| 4 |
ETC 6 Meridian Quality Growth ETF
SXQG
|
+$8.4M |
| 5 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.49M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.74M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CEM
101
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.79M | 0.14% |
61,278
+4,860
| +9% | +$133K |
2020 Q1
5 quarters
|
|
102
Apple
AAPL
$5.03T
| $1.79M | 0.14% |
13,047
-460
| -3% | -$59.6K |
2020 Q1
5 quarters
|
|
|
RSX
103
DELISTED
VanEck Russia ETF
RSX
| $1.74M | 0.14% |
60,180
+1,490
| +3% | +$40.9K |
2017 Q4
14 quarters
|
|
104
Qualcomm
QCOM
$189B
| $1.59M | 0.13% |
11,144
-298
| -3% | -$40.3K |
2019 Q1
9 quarters
|
|
105
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
| $1.57M | 0.12% |
+59,861
| New | +$1.55M |
2021 Q2
0 quarters
|
|
106
iShares MSCI Saudi Arabia ETF
KSA
$568M
| $1.54M | 0.12% |
39,123
+687
| +2% | +$26K |
2020 Q1
5 quarters
|
|
107
Highland Opportunities and Income Fund
HFRO
$343M
| $1.53M | 0.12% |
140,363
-18,969
| -12% | -$214K |
2019 Q4
6 quarters
|
|
108
iShares MSCI Denmark ETF
EDEN
$185M
| $1.5M | 0.12% |
13,898
+812
| +6% | +$85.3K |
2017 Q4
14 quarters
|
|
109
iShares MSCI Italy ETF
EWI
$1.15B
| $1.45M | 0.12% |
44,820
+2,527
| +6% | +$82.7K |
2017 Q4
14 quarters
|
|
110
Tesla
TSLA
$1.42T
| $1.41M | 0.11% |
6,240
-144
| -2% | -$31.3K |
2021 Q1
1 quarter
|
|
111
Tortoise Energy Infrastructure Corp
TYG
$988M
| $1.4M | 0.11% |
48,765
-16,205
| -25% | -$441K |
2020 Q1
5 quarters
|
|
112
iShares MSCI Spain ETF
EWP
$2.33B
| $1.38M | 0.11% |
48,642
+2,730
| +6% | +$80.1K |
2017 Q4
14 quarters
|
|
113
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$487M
| $1.37M | 0.11% |
104,276
-18,423
| -15% | -$235K |
2020 Q3
3 quarters
|
|
114
PGIM Global High Yield Fund
GHY
$443M
| $1.33M | 0.11% |
83,418
-7,668
| -8% | -$118K |
2017 Q4
14 quarters
|
|
115
SRH Total Return Fund
STEW
$1.73B
| $1.25M | 0.1% |
92,583
-22,125
| -19% | -$297K |
2020 Q4
2 quarters
|
|
116
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.24M | 0.1% |
9,862
-1,133
| -10% | -$139K |
2017 Q4
14 quarters
|
|
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.18M | 0.09% |
13,218
-1,222
| -8% | -$106K |
2017 Q4
14 quarters
|
|
118
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $1.17M | 0.09% |
+116,242
| New | +$1.13M |
2021 Q2
0 quarters
|
|
119
ClearBridge Energy Midstream Opportunity Fund
EMO
$1B
| $1.14M | 0.09% |
49,289
-3,091
| -6% | -$66.7K |
2019 Q4
6 quarters
|
|
120
PIMCO Dynamic Income Strategy Fund
PDX
$903M
| $1.13M | 0.09% |
90,084
-8,619
| -9% | -$98.9K |
2020 Q1
5 quarters
|
|
|
KMF
121
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.12M | 0.09% |
148,194
-56,075
| -27% | -$395K |
2019 Q1
9 quarters
|
|
122
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $1.1M | 0.09% |
13,531
-1,124
| -8% | -$87.5K |
2018 Q3
11 quarters
|
|
123
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $1.08M | 0.09% |
29,548
-3,271
| -10% | -$120K |
2017 Q4
14 quarters
|
|
124
Highland Global Allocation Fund
HGLB
$153M
| $1M | 0.08% |
110,416
+24,791
| +29% | +$218K |
2019 Q3
7 quarters
|
|
125
Adams Natural Resources Fund
PEO
$824M
| $981K | 0.08% |
62,976
-30,032
| -32% | -$453K |
2020 Q4
2 quarters
|
|
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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.