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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
+3.47%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$13.3M
Cap. Flow
-$13.5M
Cap. Flow %
-1.41%
Top 10 Hldgs %
57.22%
Holding
420
New
81
Increased
54
Reduced
131
Closed
154

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$12.7M
2
PFE icon
Pfizer
PFE
+$8.14M
3
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$6.42M
4
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$6.06M
5
WBA
Walgreens Boots Alliance
WBA
+$5.58M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.67M
2
CAT icon
Caterpillar
CAT
+$6.08M
3
DUK icon
Duke Energy
DUK
+$5.51M
4
EXC icon
Exelon
EXC
+$5.06M
5
T icon
AT&T
T
+$4.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.58%
2 Healthcare 4.92%
3 Consumer Staples 4.11%
4 Financials 2.86%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$792K 0.08%
12,421
-1,273
-9% -$80.8K
EWW icon
127
iShares MSCI Mexico ETF
EWW
$1.77B
$765K 0.08%
22,925
-261
-1% -$8.63K
EMO
128
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$759K 0.08%
86,545
+21,766
+34% +$240K
FRA icon
129
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$750K 0.08%
65,259
-2,514
-4% -$28.9K
EWM icon
130
iShares MSCI Malaysia ETF
EWM
$317M
$740K 0.08%
28,246
-608
-2% -$16.3K
IIM icon
131
Invesco Value Municipal Income Trust
IIM
$601M
$708K 0.07%
48,127
-5,458
-10% -$81.4K
VGM icon
132
Invesco Trust Investment Grade Municipals
VGM
$563M
$697K 0.07%
56,085
-5,570
-9% -$70.1K
NTG
133
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$689K 0.07%
47,550
-27,634
-37% -$463K
EDD
134
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$678K 0.07%
121,980
-2,070
-2% -$12K
IQI icon
135
Invesco Quality Municipal Securities
IQI
$538M
$676K 0.07%
54,714
-6,304
-10% -$78K
TEI
136
Templeton Emerging Markets Income Fund
TEI
$320M
$654K 0.07%
88,293
-2,310
-3% -$17.6K
HGLB
137
Highland Global Allocation Fund
HGLB
$178M
$630K 0.07%
101,639
+1,062
+1% +$6.83K
GER
138
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$618K 0.06%
103,273
+25,300
+32% +$180K
JRO
139
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$610K 0.06%
74,366
-2,855
-4% -$23.1K
EIDO icon
140
iShares MSCI Indonesia ETF
EIDO
$491M
$601K 0.06%
34,795
-574
-2% -$10.8K
MVF
141
DELISTED
BlackRock MuniVest Fund
MVF
$583K 0.06%
67,175
+228
+0.3% +$1.99K
NML
142
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$567K 0.06%
238,136
-3,142
-1% -$8.55K
FPL
143
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$565K 0.06%
+157,082
New +$625K
TEAF
144
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$550K 0.06%
52,051
-4,774
-8% -$52.4K
MUI
145
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$549K 0.06%
39,128
-4,535
-10% -$64.1K
MMU
146
Western Asset Managed Municipals Fund
MMU
$551M
$541K 0.06%
44,347
+690
+2% +$8.54K
ARDC
147
Are Dynamic Credit Allocation Fund
ARDC
$296M
$534K 0.06%
42,132
-1,573
-4% -$19.7K
EVN
148
Eaton Vance Municipal Income Trust
EVN
$426M
$530K 0.06%
41,398
-2,527
-6% -$32.2K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$519K 0.05%
34,672
-932
-3% -$16.5K
SEVN
150
Seven Hills Realty Trust
SEVN
$172M
$504K 0.05%
55,598
+8,184
+17% +$86.9K
4 5
6
7 8

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NFG
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TU
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6 Meridian's Q3 2020 Portfolio in Review

As of Q3 2020, 6 Meridian held 420 positions worth $957M, up 1.4% from $943M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

6 Meridian's Q3 2020 filing shows 81 new, 54 increased, 131 reduced and 154 closed positions. Its largest new stake was Pfizer: 232,067 shares worth $8.08M. The largest sale was Southern Company, an estimated $6.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 76% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 6 Meridian's largest Q3 2020 buy was Pfizer: 232,067 shares worth $8.08M.
  • 6 Meridian added most to ETC 6 Meridian Hedged Equity Index Option ETF in Q3 2020, an estimated $12.7M increase.
  • 6 Meridian's biggest Q3 2020 reduction was AT&T, cutting an estimated $4.52M.
  • 6 Meridian fully exited Southern Company in Q3 2020, selling an estimated $6.67M.
  • 6 Meridian's ten largest holdings make up 57% of its $957M portfolio in Q3 2020.
  • 6 Meridian opened 81 new positions and closed 154 in Q3 2020.
  • 6 Meridian's portfolio value rose 1.4% quarter-over-quarter to $957M.

Based on 6 Meridian's 13F filing for Q3 2020, filed 19 Oct 2020.