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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
+6.87%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$118M
Cap. Flow
+$51.5M
Cap. Flow %
4.4%
Top 10 Hldgs %
56.65%
Holding
462
New
152
Increased
130
Reduced
115
Closed
65

Top Buys

Rank Stock Value
1
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$7.24M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$7.1M
3
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$5.87M
4
MO icon
Altria Group
MO
+$5.72M
5
SIXS icon
ETC 6 Meridian Small Cap Equity ETF
SIXS
+$5.08M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.4M
2
JPM icon
JPMorgan Chase
JPM
+$6.09M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.53M
4
MET icon
MetLife
MET
+$3.74M
5
INTC icon
Intel
INTC
+$3.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.28%
2 Consumer Staples 5.14%
3 Healthcare 4.21%
4 Technology 2.25%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMO
126
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$978K 0.08%
52,380
-27,794
-35% -$470K
GAM
127
General American Investors Company
GAM
$1.61B
$976K 0.08%
+24,491
New +$940K
THD icon
128
iShares MSCI Thailand ETF
THD
$351M
$936K 0.08%
11,377
-1,237
-10% -$99.6K
EDD
129
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$891K 0.08%
148,035
+29,349
+25% +$179K
NCZ
130
Virtus Convertible & Income Fund II
NCZ
$295M
$883K 0.08%
+44,311
New +$901K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$861K 0.07%
8,746
-2,248
-20% -$206K
EWW icon
132
iShares MSCI Mexico ETF
EWW
$1.77B
$838K 0.07%
19,127
-3,216
-14% -$138K
NTG
133
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$824K 0.07%
32,043
-13,572
-30% -$335K
TEI
134
Templeton Emerging Markets Income Fund
TEI
$320M
$787K 0.07%
106,840
+20,075
+23% +$153K
NMCO icon
135
Nuveen Municipal Credit Opportunities Fund
NMCO
$564M
$783K 0.07%
+55,843
New +$775K
MGU
136
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$777K 0.07%
35,524
-2,143
-6% -$45K
IIM icon
137
Invesco Value Municipal Income Trust
IIM
$601M
$768K 0.07%
49,038
+319
+0.7% +$4.99K
VKQ icon
138
Invesco Municipal Trust
VKQ
$541M
$763K 0.07%
+57,826
New +$750K
ARDC
139
Are Dynamic Credit Allocation Fund
ARDC
$296M
$758K 0.06%
50,433
+9,418
+23% +$139K
PBP icon
140
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$742K 0.06%
34,242
-34,014
-50% -$714K
IQI icon
141
Invesco Quality Municipal Securities
IQI
$538M
$713K 0.06%
54,983
+194
+0.4% +$2.5K
BGH
142
Barings Global Short Duration High Yield Fund
BGH
$284M
$710K 0.06%
+44,172
New +$685K
EWM icon
143
iShares MSCI Malaysia ETF
EWM
$317M
$704K 0.06%
25,990
-1,480
-5% -$41.1K
MYD
144
DELISTED
BlackRock MuniYield Fund
MYD
$698K 0.06%
+48,653
New +$697K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$687K 0.06%
9,923
-2,658
-21% -$180K
HGLB
146
Highland Global Allocation Fund
HGLB
$178M
$660K 0.06%
85,625
-24,467
-22% -$174K
GER
147
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$634K 0.05%
65,488
+3,555
+6% +$31.9K
MVF
148
DELISTED
BlackRock MuniVest Fund
MVF
$628K 0.05%
67,489
+874
+1% +$8.01K
EIDO icon
149
iShares MSCI Indonesia ETF
EIDO
$491M
$619K 0.05%
28,324
-5,556
-16% -$131K
CTR
150
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$618K 0.05%
30,844
-7,477
-20% -$136K
4 5
6
7 8

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RFA
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CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
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
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

6 Meridian's Q1 2021 Portfolio in Review

As of Q1 2021, 6 Meridian held 462 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

6 Meridian deployed $51.5M of net new capital in Q1 2021, opening 152 new positions and adding to 130 existing holdings. Its largest new stake was Avantis International Equity ETF: 119,397 shares worth $7.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $6.4M trimmed.

  • 6 Meridian's largest Q1 2021 buy was Avantis International Equity ETF: 119,397 shares worth $7.22M.
  • 6 Meridian added most to ETC 6 Meridian Mega Cap Equity ETF in Q1 2021, an estimated $7.24M increase.
  • 6 Meridian's biggest Q1 2021 reduction was Walgreens Boots Alliance, cutting an estimated $6.4M.
  • 6 Meridian fully exited JPMorgan Chase in Q1 2021, selling an estimated $6.09M.
  • 6 Meridian's ten largest holdings make up 57% of its $1.17B portfolio in Q1 2021.
  • 6 Meridian opened 152 new positions and closed 65 in Q1 2021.
  • 6 Meridian's portfolio value rose 11% quarter-over-quarter to $1.17B.

Based on 6 Meridian's 13F filing for Q1 2021, filed 22 Apr 2021.