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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
+5.48%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$98.3M
Cap. Flow
+$34.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
57.55%
Holding
434
New
46
Increased
230
Reduced
135
Closed
23

Top Buys

Rank Stock Value
1
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
+$8.77M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.07M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.68M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.74M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.85M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$1.84M
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.5M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.18M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.73%
2 Healthcare 3.54%
3 Financials 3.39%
4 Technology 2.61%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
151
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$554K 0.04%
5,881
+17
+0.3% +$1.46K
MYD
152
DELISTED
BlackRock MuniYield Fund
MYD
$553K 0.04%
37,586
-4,140
-10% -$60.3K
EDD
153
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$546K 0.04%
99,695
-8,625
-8% -$49.3K
IRT icon
154
Independence Realty Trust
IRT
$3.88B
$543K 0.04%
21,006
+78
+0.4% +$1.85K
BCPC
155
Balchem Corp
BCPC
$5.18B
$535K 0.04%
3,175
+9
+0.3% +$1.45K
PBP icon
156
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$534K 0.04%
23,085
+852
+4% +$20.2K
SPSC icon
157
SPS Commerce
SPSC
$2.28B
$529K 0.04%
3,717
+3
+0.1% +$449
CSGS
158
DELISTED
CSG Systems International
CSGS
$527K 0.04%
9,142
+41
+0.5% +$2.17K
EXLS icon
159
EXL Service
EXLS
$4.18B
$525K 0.04%
18,130
+80
+0.4% +$2.11K
TEAF
160
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$498K 0.04%
+34,025
New +$494K
CSR
161
Centerspace
CSR
$934M
$497K 0.04%
4,483
+29
+0.7% +$3K
MVF
162
DELISTED
BlackRock MuniVest Fund
MVF
$497K 0.04%
51,883
-5,700
-10% -$53.9K
LXP icon
163
LXP Industrial Trust
LXP
$3.6B
$495K 0.04%
6,341
+36
+0.6% +$2.67K
OMCL icon
164
Omnicell
OMCL
$1.9B
$494K 0.04%
2,736
+13
+0.5% +$2.25K
NTG
165
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$487K 0.04%
15,974
-5,761
-27% -$181K
MLAB icon
166
Mesa Laboratories
MLAB
$539M
$486K 0.04%
1,481
+7
+0.5% +$2.2K
DORM icon
167
Dorman Products
DORM
$4.11B
$482K 0.04%
4,265
+24
+0.6% +$2.6K
AWR icon
168
American States Water
AWR
$3.39B
$481K 0.04%
4,647
+39
+0.8% +$3.67K
CPK icon
169
Chesapeake Utilities
CPK
$3.17B
$479K 0.04%
3,285
+33
+1% +$4.39K
GER
170
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$476K 0.03%
46,253
-6,371
-12% -$69.5K
MSEX icon
171
Middlesex Water
MSEX
$1.04B
$471K 0.03%
3,915
+44
+1% +$4.67K
CWT icon
172
California Water Service
CWT
$3.03B
$470K 0.03%
6,538
+75
+1% +$4.82K
MUI
173
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$469K 0.03%
30,888
-3,112
-9% -$47.7K
EVTC icon
174
Evertec
EVTC
$1.85B
$466K 0.03%
9,324
+86
+0.9% +$3.98K
SAFT icon
175
Safety Insurance
SAFT
$1.08B
$461K 0.03%
5,418
+45
+0.8% +$3.61K
5 6
7
8 9

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, 6 Meridian held 434 positions worth $1.37B, up 7.8% from $1.27B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

6 Meridian's Q4 2021 filing shows 46 new, 230 increased, 135 reduced and 23 closed positions. Its largest new stake was Neuberger Next Generation Connectivity Fund Inc: 177,360 shares worth $3.07M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $2.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • 6 Meridian's largest Q4 2021 buy was Neuberger Next Generation Connectivity Fund Inc: 177,360 shares worth $3.07M.
  • 6 Meridian added most to ETC 6 Meridian Quality Growth ETF in Q4 2021, an estimated $8.77M increase.
  • 6 Meridian's biggest Q4 2021 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $2.85M.
  • 6 Meridian fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $1.17M.
  • 6 Meridian's ten largest holdings make up 58% of its $1.37B portfolio in Q4 2021.
  • 6 Meridian opened 46 new positions and closed 23 in Q4 2021.
  • 6 Meridian's portfolio value rose 7.8% quarter-over-quarter to $1.37B.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.