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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
+5.46%
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
Cap. Flow
+$32.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
54.95%
Holding
433
New
36
Increased
52
Reduced
301
Closed
44

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$20.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13M
3
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$10.3M
4
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
+$8.4M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$7.72M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.49M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.74M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.21M
5
VRIG icon
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
FRA icon
126
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$956K 0.08%
72,119
-5,759
-7% -$74.8K
EWW icon
127
iShares MSCI Mexico ETF
EWW
$1.77B
$939K 0.07%
19,558
+431
+2% +$20.3K
MYI icon
128
BlackRock MuniYield Quality Fund III
MYI
$714M
$933K 0.07%
62,810
-8,513
-12% -$124K
THD icon
129
iShares MSCI Thailand ETF
THD
$351M
$918K 0.07%
11,770
+393
+3% +$31.6K
EIM
130
Eaton Vance Municipal Bond Fund
EIM
$493M
$901K 0.07%
65,886
-9,503
-13% -$129K
EDD
131
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$844K 0.07%
137,939
-10,096
-7% -$62K
NCZ
132
Virtus Convertible & Income Fund II
NCZ
$295M
$830K 0.07%
38,796
-5,515
-12% -$113K
MHD icon
133
BlackRock MuniHoldings Fund
MHD
$594M
$823K 0.07%
+49,063
New +$812K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$817K 0.06%
7,983
-763
-9% -$78.2K
JRO
135
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$808K 0.06%
+82,809
New +$790K
NML
136
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$788K 0.06%
157,609
-85,335
-35% -$403K
TEI
137
Templeton Emerging Markets Income Fund
TEI
$320M
$782K 0.06%
98,117
-8,723
-8% -$68.1K
CET
138
Central Securities Corp
CET
$1.62B
$774K 0.06%
18,342
+5,532
+43% +$223K
GAM
139
General American Investors Company
GAM
$1.6B
$773K 0.06%
17,806
-6,685
-27% -$284K
NMCO icon
140
Nuveen Municipal Credit Opportunities Fund
NMCO
$564M
$752K 0.06%
48,764
-7,079
-13% -$105K
NTG
141
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$748K 0.06%
25,013
-7,030
-22% -$201K
GER
142
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$734K 0.06%
64,090
-1,398
-2% -$15.4K
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$718K 0.06%
9,756
-167
-2% -$12.1K
IIM icon
144
Invesco Value Municipal Income Trust
IIM
$601M
$715K 0.06%
43,386
-5,652
-12% -$91K
CAF
145
Morgan Stanley China A Share Fund
CAF
$320M
$709K 0.06%
+30,983
New +$710K
PBP icon
146
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$702K 0.06%
30,989
-3,253
-10% -$71.6K
AVK
147
Advent Convertible and Income Fund
AVK
$558M
$695K 0.06%
37,021
-42,339
-53% -$771K
EWM icon
148
iShares MSCI Malaysia ETF
EWM
$317M
$690K 0.05%
27,002
+1,012
+4% +$27.5K
VVR icon
149
Invesco Senior Income Trust
VVR
$451M
$686K 0.05%
+153,814
New +$657K
HCI icon
150
HCI Group
HCI
$2.32B
$663K 0.05%
6,664
-296
-4% -$24K
4 5
6
7 8

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CCT
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NFG
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TU
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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.