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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
+9.64%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$94.9M
Cap. Flow
+$13.7M
Cap. Flow %
1.3%
Top 10 Hldgs %
56.41%
Holding
327
New
61
Increased
83
Reduced
165
Closed
17

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.4M
2
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$5.94M
3
SIXS icon
ETC 6 Meridian Small Cap Equity ETF
SIXS
+$4.8M
4
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$3.29M
5
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$3.01M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.11M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.81M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.63M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.96M
5
COP icon
ConocoPhillips
COP
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.28%
2 Healthcare 4.85%
3 Consumer Staples 3.91%
4 Financials 3.19%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
126
iShares MSCI Mexico ETF
EWW
$1.77B
$961K 0.09%
22,343
-582
-3% -$22.6K
NTG
127
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$939K 0.09%
45,615
-1,935
-4% -$35.3K
JFR icon
128
Nuveen Floating Rate Income Fund
JFR
$1.23B
$909K 0.09%
104,036
-333
-0.3% -$2.81K
FSD
129
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$896K 0.09%
+60,665
New +$862K
MSTR icon
130
Strategy Inc
MSTR
$50.6B
$886K 0.08%
22,800
-1,060
-4% -$24.8K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$854K 0.08%
12,581
+160
+1% +$10.5K
TEAF
132
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$805K 0.08%
61,659
+9,608
+18% +$119K
EIDO icon
133
iShares MSCI Indonesia ETF
EIDO
$491M
$793K 0.08%
33,880
-915
-3% -$19.2K
EWM icon
134
iShares MSCI Malaysia ETF
EWM
$317M
$791K 0.08%
27,470
-776
-3% -$21.3K
FRA icon
135
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$775K 0.07%
63,979
-1,280
-2% -$15.2K
MGU
136
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$764K 0.07%
+37,667
New +$724K
IIM icon
137
Invesco Value Municipal Income Trust
IIM
$601M
$762K 0.07%
48,719
+592
+1% +$8.96K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$755K 0.07%
11,200
-5,847
-34% -$386K
EDD
139
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$747K 0.07%
118,686
-3,294
-3% -$19.6K
VGM icon
140
Invesco Trust Investment Grade Municipals
VGM
$563M
$743K 0.07%
56,250
+165
+0.3% +$2.11K
HGLB
141
Highland Global Allocation Fund
HGLB
$178M
$719K 0.07%
110,092
+8,453
+8% +$50.5K
IQI icon
142
Invesco Quality Municipal Securities
IQI
$538M
$714K 0.07%
54,789
+75
+0.1% +$940
TEI
143
Templeton Emerging Markets Income Fund
TEI
$320M
$674K 0.06%
86,765
-1,528
-2% -$11.6K
PDX
144
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$666K 0.06%
82,410
+1,312
+2% +$9.5K
JRO
145
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$641K 0.06%
74,007
-359
-0.5% -$2.99K
MVF
146
DELISTED
BlackRock MuniVest Fund
MVF
$612K 0.06%
66,615
-560
-0.8% -$4.98K
ARDC
147
Are Dynamic Credit Allocation Fund
ARDC
$296M
$586K 0.06%
41,015
-1,117
-3% -$14.9K
MUI
148
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$586K 0.06%
39,380
+252
+0.6% +$3.63K
SEVN
149
Seven Hills Realty Trust
SEVN
$172M
$574K 0.05%
54,362
-1,236
-2% -$10.5K
MMU
150
Western Asset Managed Municipals Fund
MMU
$551M
$572K 0.05%
44,537
+190
+0.4% +$2.38K
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
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
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6 Meridian's Q4 2020 Portfolio in Review

As of Q4 2020, 6 Meridian held 327 positions worth $1.05B, up 9.9% from $957M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

6 Meridian's Q4 2020 filing shows 61 new, 83 increased, 165 reduced and 17 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 239,214 shares worth $20.6M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $3.11M.

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

  • 6 Meridian's largest Q4 2020 buy was iShares Core S&P Total US Stock Market ETF: 239,214 shares worth $20.6M.
  • 6 Meridian added most to ETC 6 Meridian Mega Cap Equity ETF in Q4 2020, an estimated $5.94M increase.
  • 6 Meridian's biggest Q4 2020 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.81M.
  • 6 Meridian fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2020, selling an estimated $3.11M.
  • 6 Meridian's ten largest holdings make up 56% of its $1.05B portfolio in Q4 2020.
  • 6 Meridian opened 61 new positions and closed 17 in Q4 2020.
  • 6 Meridian's portfolio value rose 9.9% quarter-over-quarter to $1.05B.

Based on 6 Meridian's 13F filing for Q4 2020, filed 14 Jan 2021.