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6M
6 Meridian Portfolio holdings
AUM
$1.37B
Turnover
15.9%
1-Year Est. Return
17.3%
This Fund
S&P 500
This Quarter
Est. Return
+5.46%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$92.8M
(+7.9%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
433
New
36
Increased
52
Reduced
301
Closed
44
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$20.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$10.3M |
| 4 |
ETC 6 Meridian Quality Growth ETF
SXQG
|
+$8.4M |
| 5 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.49M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.74M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.21M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.39% |
| 2 | Consumer Staples | 4.63% |
| 3 | Healthcare | 4% |
| 4 | Financials | 2.21% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
BlackRock Floating Rate Income Strategies Fund
FRA
$357M
| $956K | 0.08% |
72,119
-5,759
| -7% | -$74.8K |
2020 Q2
4 quarters
|
|
127
iShares MSCI Mexico ETF
EWW
$1.48B
| $939K | 0.07% |
19,558
+431
| +2% | +$20.3K |
2017 Q4
14 quarters
|
|
128
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $933K | 0.07% |
62,810
-8,513
| -12% | -$124K |
2018 Q1
13 quarters
|
|
129
iShares MSCI Thailand ETF
THD
$427M
| $918K | 0.07% |
11,770
+393
| +3% | +$31.6K |
2017 Q4
14 quarters
|
|
130
Eaton Vance Municipal Bond Fund
EIM
$453M
| $901K | 0.07% |
65,886
-9,503
| -13% | -$129K |
2020 Q4
2 quarters
|
|
131
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $844K | 0.07% |
137,939
-10,096
| -7% | -$62K |
2020 Q1
5 quarters
|
|
132
Virtus Convertible & Income Fund II
NCZ
$263M
| $830K | 0.07% |
38,796
-5,515
| -12% | -$113K |
2021 Q1
1 quarter
|
|
133
BlackRock MuniHoldings Fund
MHD
$1.84B
| $823K | 0.07% |
+49,063
| New | +$812K |
2021 Q2
0 quarters
|
|
134
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $817K | 0.06% |
7,983
-763
| -9% | -$78.2K |
2017 Q4
14 quarters
|
|
|
JRO
135
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $808K | 0.06% |
+82,809
| New | +$790K |
2021 Q2
0 quarters
|
|
136
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
| $788K | 0.06% |
157,609
-85,335
| -35% | -$403K |
2020 Q1
5 quarters
|
|
137
Templeton Emerging Markets Income Fund
TEI
$294M
| $782K | 0.06% |
98,117
-8,723
| -8% | -$68.1K |
2020 Q2
4 quarters
|
|
138
Central Securities Corp
CET
$1.63B
| $774K | 0.06% |
18,342
+5,532
| +43% | +$223K |
2020 Q4
2 quarters
|
|
139
General American Investors Company
GAM
$1.53B
| $773K | 0.06% |
17,806
-6,685
| -27% | -$284K |
2021 Q1
1 quarter
|
|
140
Nuveen Municipal Credit Opportunities Fund
NMCO
$523M
| $752K | 0.06% |
48,764
-7,079
| -13% | -$105K |
2021 Q1
1 quarter
|
|
|
NTG
141
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $748K | 0.06% |
25,013
-7,030
| -22% | -$201K |
2020 Q2
4 quarters
|
|
|
GER
142
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $734K | 0.06% |
64,090
-1,398
| -2% | -$15.4K |
2020 Q2
4 quarters
|
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $718K | 0.06% |
9,756
-167
| -2% | -$12.1K |
2017 Q4
14 quarters
|
|
144
Invesco Value Municipal Income Trust
IIM
$515M
| $715K | 0.06% |
43,386
-5,652
| -12% | -$91K |
2020 Q1
5 quarters
|
|
145
Morgan Stanley China A Share Fund
CAF
$226M
| $709K | 0.06% |
+30,983
| New | +$710K |
2021 Q2
0 quarters
|
|
146
Invesco S&P 500 BuyWrite ETF
PBP
$389M
| $702K | 0.06% |
30,989
-3,253
| -10% | -$71.6K |
2019 Q4
6 quarters
|
|
147
Advent Convertible and Income Fund
AVK
$481M
| $695K | 0.06% |
37,021
-42,339
| -53% | -$771K |
2020 Q3
3 quarters
|
|
148
iShares MSCI Malaysia ETF
EWM
$254M
| $690K | 0.05% |
27,002
+1,012
| +4% | +$27.5K |
2017 Q4
14 quarters
|
|
149
Invesco Senior Income Trust
VVR
$439M
| $686K | 0.05% |
+153,814
| New | +$657K |
2021 Q2
0 quarters
|
|
150
HCI Group
HCI
$2.47B
| $663K | 0.05% |
6,664
-296
| -4% | -$24K |
2019 Q1
9 quarters
|
|
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6 Meridian's Q2 2021 Portfolio in Review
As of Q2 2021, 6 Meridian held 433 positions worth $1.26B, up 7.9% from $1.17B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
6 Meridian's Q2 2021 filing shows 36 new, 52 increased, 301 reduced and 44 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 648,319 shares worth $20.3M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Consumer Staples and Healthcare.
- 6 Meridian's largest Q2 2021 buy was VanEck JP Morgan EM Local Currency Bond ETF: 648,319 shares worth $20.3M.
- 6 Meridian added most to ETC 6 Meridian Low Beta Equity ETF in Q2 2021, an estimated $10.3M increase.
- 6 Meridian's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $14.2M.
- 6 Meridian fully exited Merck in Q2 2021, selling an estimated $2.74M.
- 6 Meridian's ten largest holdings make up 55% of its $1.26B portfolio in Q2 2021.
- 6 Meridian opened 36 new positions and closed 44 in Q2 2021.
- 6 Meridian's portfolio value rose 7.9% quarter-over-quarter to $1.26B.
Based on 6 Meridian's 13F filing for Q2 2021, filed 14 Jul 2021.