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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
-1.33%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$4.6M
Cap. Flow
+$24.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
56.29%
Holding
530
New
141
Increased
101
Reduced
146
Closed
142

Top Buys

Rank Stock Value
1
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
+$10.8M
2
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$7.84M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M
5
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$6.55M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13M
2
VZ icon
Verizon
VZ
+$8.04M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.89M
4
DUK icon
Duke Energy
DUK
+$5.7M
5
GILD icon
Gilead Sciences
GILD
+$5.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.15%
2 Consumer Staples 3.7%
3 Financials 3.64%
4 Healthcare 3.36%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDX
126
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$902K 0.07%
73,847
-16,237
-18% -$190K
MYI icon
127
BlackRock MuniYield Quality Fund III
MYI
$714M
$893K 0.07%
60,804
-2,006
-3% -$30.1K
EMO
128
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$857K 0.07%
39,204
-10,085
-20% -$216K
GAM
129
General American Investors Company
GAM
$1.61B
$857K 0.07%
19,895
+2,089
+12% +$91.8K
EIM
130
Eaton Vance Municipal Bond Fund
EIM
$493M
$853K 0.07%
63,784
-2,102
-3% -$29K
MHD icon
131
BlackRock MuniHoldings Fund
MHD
$594M
$779K 0.06%
47,599
-1,464
-3% -$24.9K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$770K 0.06%
7,865
-118
-1% -$12.1K
PEO
133
Adams Natural Resources Fund
PEO
$793M
$769K 0.06%
50,952
-12,024
-19% -$175K
NMCO icon
134
Nuveen Municipal Credit Opportunities Fund
NMCO
$564M
$724K 0.06%
47,907
-857
-2% -$13.5K
HGLB
135
Highland Global Allocation Fund
HGLB
$178M
$709K 0.06%
77,946
-32,470
-29% -$311K
EWM icon
136
iShares MSCI Malaysia ETF
EWM
$317M
$707K 0.06%
27,918
+916
+3% +$23.2K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$699K 0.06%
9,513
-243
-2% -$18.5K
STC icon
138
Stewart Information Services
STC
$2.13B
$673K 0.05%
10,638
+6,891
+184% +$410K
EIDO icon
139
iShares MSCI Indonesia ETF
EIDO
$491M
$664K 0.05%
30,626
+957
+3% +$19.9K
VGM icon
140
Invesco Trust Investment Grade Municipals
VGM
$563M
$662K 0.05%
+48,343
New +$680K
CET
141
Central Securities Corp
CET
$1.61B
$655K 0.05%
15,507
-2,835
-15% -$120K
JRO
142
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$642K 0.05%
64,359
-18,450
-22% -$181K
NCZ
143
Virtus Convertible & Income Fund II
NCZ
$295M
$636K 0.05%
30,649
-8,147
-21% -$174K
EDD
144
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$634K 0.05%
108,320
-29,619
-21% -$181K
NTG
145
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$627K 0.05%
21,735
-3,278
-13% -$93.8K
MGU
146
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$626K 0.05%
26,867
+3,411
+15% +$80.5K
MYD
147
DELISTED
BlackRock MuniYield Fund
MYD
$620K 0.05%
41,726
-1,356
-3% -$20.7K
BRW
148
Saba Capital Income & Opportunities Fund
BRW
$329M
$614K 0.05%
+67,489
New +$620K
IQI icon
149
Invesco Quality Municipal Securities
IQI
$538M
$614K 0.05%
46,587
-2,354
-5% -$32.2K
NML
150
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$606K 0.05%
122,940
-34,669
-22% -$167K
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 Q3 2021 Portfolio in Review

As of Q3 2021, 6 Meridian held 530 positions worth $1.27B, up 0.36% from $1.26B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

6 Meridian's Q3 2021 filing shows 141 new, 101 increased, 146 reduced and 142 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 291,878 shares worth $7.74M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $13M.

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

  • 6 Meridian's largest Q3 2021 buy was iShares US Treasury Bond ETF: 291,878 shares worth $7.74M.
  • 6 Meridian added most to ETC 6 Meridian Quality Growth ETF in Q3 2021, an estimated $10.8M increase.
  • 6 Meridian's biggest Q3 2021 reduction was Duke Energy, cutting an estimated $5.7M.
  • 6 Meridian fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2021, selling an estimated $13M.
  • 6 Meridian's ten largest holdings make up 56% of its $1.27B portfolio in Q3 2021.
  • 6 Meridian opened 141 new positions and closed 142 in Q3 2021.
  • 6 Meridian's portfolio value rose 0.36% quarter-over-quarter to $1.27B.

Based on 6 Meridian's 13F filing for Q3 2021, filed 3 Nov 2021.