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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
+5.48%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$98.3M
Cap. Flow
+$34.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
57.55%
Holding
434
New
46
Increased
230
Reduced
135
Closed
23

Top Buys

Rank Stock Value
1
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
+$8.77M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.07M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.68M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.74M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.85M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$1.84M
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.5M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.18M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.73%
2 Healthcare 3.54%
3 Financials 3.39%
4 Technology 2.61%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
126
Stewart Information Services
STC
$2.13B
$851K 0.06%
10,671
+33
+0.3% +$2.42K
SABA
127
Saba Capital Income & Opportunities Fund II
SABA
$223M
$830K 0.06%
+79,965
New +$855K
PDX
128
PIMCO Dynamic Income Strategy Fund
PDX
$946M
$820K 0.06%
63,641
-10,206
-14% -$134K
MYI icon
129
BlackRock MuniYield Quality Fund III
MYI
$722M
$812K 0.06%
54,766
-6,038
-10% -$88.2K
NML
130
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$810K 0.06%
154,631
+31,691
+26% +$166K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$797K 0.06%
7,533
-332
-4% -$34.5K
AVK
132
Advent Convertible and Income Fund
AVK
$559M
$781K 0.06%
+43,427
New +$786K
EMO
133
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$781K 0.06%
35,749
-3,455
-9% -$79.3K
EIM
134
Eaton Vance Municipal Bond Fund
EIM
$501M
$779K 0.06%
57,344
-6,440
-10% -$86.4K
NPCT icon
135
Nuveen Core Plus Impact Fund
NPCT
$282M
$742K 0.05%
40,527
+16,620
+70% +$306K
TBLD
136
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$714K 0.05%
+38,285
New +$740K
EWM icon
137
iShares MSCI Malaysia ETF
EWM
$308M
$697K 0.05%
27,866
-52
-0.2% -$1.32K
EIDO icon
138
iShares MSCI Indonesia ETF
EIDO
$493M
$694K 0.05%
30,218
-408
-1% -$9.6K
COKE icon
139
Coca-Cola Consolidated
COKE
$12.2B
$669K 0.05%
10,800
+70
+0.7% +$3.46K
HGLB
140
Highland Global Allocation Fund
HGLB
$178M
$666K 0.05%
73,454
-4,492
-6% -$41.6K
MGU
141
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$619K 0.05%
25,661
-1,206
-4% -$28.5K
VGM icon
142
Invesco Trust Investment Grade Municipals
VGM
$562M
$608K 0.04%
43,502
-4,841
-10% -$66.2K
SDHY
143
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$603K 0.04%
+32,732
New +$606K
NCZ
144
Virtus Convertible & Income Fund II
NCZ
$295M
$586K 0.04%
28,703
-1,946
-6% -$40.7K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$584K 0.04%
7,574
-332
-4% -$24.1K
IQI icon
146
Invesco Quality Municipal Securities
IQI
$532M
$573K 0.04%
42,151
-4,436
-10% -$58.6K
BRW
147
Saba Capital Income & Opportunities Fund
BRW
$339M
$571K 0.04%
63,157
-4,332
-6% -$39.7K
IIF
148
Morgan Stanley India Investment Fund
IIF
$216M
$569K 0.04%
21,300
+4,725
+29% +$128K
CRVL icon
149
CorVel
CRVL
$3.07B
$558K 0.04%
8,052
+24
+0.3% +$1.51K
HUBG icon
150
HUB Group
HUBG
$3.11B
$556K 0.04%
13,208
+36
+0.3% +$1.43K
4 5
6
7 8

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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
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CC
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RM
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6 Meridian's Q4 2021 Portfolio in Review

As of Q4 2021, 6 Meridian held 434 positions worth $1.37B, up 7.8% from $1.27B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

6 Meridian's Q4 2021 filing shows 46 new, 230 increased, 135 reduced and 23 closed positions. Its largest new stake was Neuberger Next Generation Connectivity Fund Inc: 177,360 shares worth $3.07M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $2.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • 6 Meridian's largest Q4 2021 buy was Neuberger Next Generation Connectivity Fund Inc: 177,360 shares worth $3.07M.
  • 6 Meridian added most to ETC 6 Meridian Quality Growth ETF in Q4 2021, an estimated $8.77M increase.
  • 6 Meridian's biggest Q4 2021 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $2.85M.
  • 6 Meridian fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $1.17M.
  • 6 Meridian's ten largest holdings make up 58% of its $1.37B portfolio in Q4 2021.
  • 6 Meridian opened 46 new positions and closed 23 in Q4 2021.
  • 6 Meridian's portfolio value rose 7.8% quarter-over-quarter to $1.37B.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.