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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
-1.33%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$4.6M
Cap. Flow
+$24.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
56.29%
Holding
530
New
141
Increased
101
Reduced
146
Closed
142

Top Buys

Rank Stock Value
1
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
+$10.8M
2
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$7.84M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M
5
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$6.55M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13M
2
VZ icon
Verizon
VZ
+$8.04M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.89M
4
DUK icon
Duke Energy
DUK
+$5.7M
5
GILD icon
Gilead Sciences
GILD
+$5.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.15%
2 Consumer Staples 3.7%
3 Financials 3.64%
4 Healthcare 3.36%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
101
abrdn Asia-Pacific Income Fund
FAX
$606M
$1.69M 0.13%
67,681
-17,430
-20% -$447K
KSA icon
102
iShares MSCI Saudi Arabia ETF
KSA
$648M
$1.66M 0.13%
39,646
+523
+1% +$21.2K
FDX icon
103
FedEx
FDX
$78.3B
$1.55M 0.12%
+7,074
New +$1.92M
EDEN icon
104
iShares MSCI Denmark ETF
EDEN
$195M
$1.54M 0.12%
14,386
+488
+4% +$55.2K
EWI icon
105
iShares MSCI Italy ETF
EWI
$1.12B
$1.49M 0.12%
46,932
+2,112
+5% +$68.7K
JQC icon
106
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.43M 0.11%
+217,629
New +$1.42M
EWP icon
107
iShares MSCI Spain ETF
EWP
$2.24B
$1.38M 0.11%
51,321
+2,679
+6% +$74.7K
EMD
108
Western Asset Emerging Markets Debt Fund
EMD
$613M
$1.35M 0.11%
+99,358
New +$1.38M
CEM
109
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.33M 0.11%
49,184
-12,094
-20% -$325K
TYG
110
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.3M 0.1%
48,022
-743
-2% -$20K
BTT icon
111
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.28M 0.1%
50,114
-9,747
-16% -$255K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.24M 0.1%
9,714
-148
-2% -$19.6K
HFRO
113
Highland Opportunities and Income Fund
HFRO
$409M
$1.22M 0.1%
113,450
-26,913
-19% -$288K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.17M 0.09%
13,030
-188
-1% -$17.1K
VTA
115
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.17M 0.09%
+99,840
New +$1.17M
WIW
116
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$1.13M 0.09%
85,246
-19,030
-18% -$253K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.09M 0.09%
29,088
-460
-2% -$17.2K
VVR icon
118
Invesco Senior Income Trust
VVR
$451M
$1.09M 0.09%
244,236
+90,422
+59% +$393K
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.07M 0.08%
13,322
-209
-2% -$17.3K
KMF
120
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.06M 0.08%
145,735
-2,459
-2% -$17.9K
GHY
121
PGIM Global High Yield Fund
GHY
$476M
$1.01M 0.08%
65,618
-17,800
-21% -$280K
BGB
122
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$980K 0.08%
70,773
+24,939
+54% +$346K
EWW icon
123
iShares MSCI Mexico ETF
EWW
$1.77B
$960K 0.08%
19,886
+328
+2% +$16.1K
STEW
124
SRH Total Return Fund
STEW
$1.79B
$949K 0.07%
72,403
-20,180
-22% -$276K
THD icon
125
iShares MSCI Thailand ETF
THD
$351M
$906K 0.07%
12,147
+377
+3% +$28.4K
3 4
5
6 7

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CCT
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NFG
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TU
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6 Meridian's Q3 2021 Portfolio in Review

As of Q3 2021, 6 Meridian held 530 positions worth $1.27B, up 0.36% from $1.26B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

6 Meridian's Q3 2021 filing shows 141 new, 101 increased, 146 reduced and 142 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 291,878 shares worth $7.74M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Consumer Staples and Financials.

  • 6 Meridian's largest Q3 2021 buy was iShares US Treasury Bond ETF: 291,878 shares worth $7.74M.
  • 6 Meridian added most to ETC 6 Meridian Quality Growth ETF in Q3 2021, an estimated $10.8M increase.
  • 6 Meridian's biggest Q3 2021 reduction was Duke Energy, cutting an estimated $5.7M.
  • 6 Meridian fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2021, selling an estimated $13M.
  • 6 Meridian's ten largest holdings make up 56% of its $1.27B portfolio in Q3 2021.
  • 6 Meridian opened 141 new positions and closed 142 in Q3 2021.
  • 6 Meridian's portfolio value rose 0.36% quarter-over-quarter to $1.27B.

Based on 6 Meridian's 13F filing for Q3 2021, filed 3 Nov 2021.