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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
+3.47%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$13.3M
Cap. Flow
-$13.5M
Cap. Flow %
-1.41%
Top 10 Hldgs %
57.22%
Holding
420
New
81
Increased
54
Reduced
131
Closed
154

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$12.7M
2
PFE icon
Pfizer
PFE
+$8.14M
3
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$6.42M
4
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$6.06M
5
WBA
Walgreens Boots Alliance
WBA
+$5.58M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.67M
2
CAT icon
Caterpillar
CAT
+$6.08M
3
DUK icon
Duke Energy
DUK
+$5.51M
4
EXC icon
Exelon
EXC
+$5.06M
5
T icon
AT&T
T
+$4.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.58%
2 Healthcare 4.92%
3 Consumer Staples 4.11%
4 Financials 2.86%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDX
151
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$502K 0.05%
81,098
-8,835
-10% -$61.2K
VKI icon
152
Invesco Advantage Municipal Income Trust II
VKI
$396M
$490K 0.05%
45,309
+729
+2% +$7.94K
EWS icon
153
iShares MSCI Singapore ETF
EWS
$1.23B
$460K 0.05%
24,597
-673
-3% -$12.8K
KTF
154
DWS Municipal Income Trust
KTF
$345M
$450K 0.05%
40,649
+760
+2% +$8.51K
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$423K 0.04%
13,284
-484
-4% -$15K
AFB
156
AllianceBernstein National Municipal Income Fund
AFB
$313M
$409K 0.04%
29,322
-1,876
-6% -$25.7K
CTR
157
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$402K 0.04%
40,131
+5,592
+16% +$69.7K
QAT icon
158
iShares MSCI Qatar ETF
QAT
$60M
$399K 0.04%
22,291
-510
-2% -$8.77K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$396K 0.04%
13,348
-432
-3% -$12.8K
DORM icon
160
Dorman Products
DORM
$3.84B
$395K 0.04%
+4,367
New +$349K
SSTK icon
161
Shutterstock
SSTK
$221M
$391K 0.04%
+7,507
New +$357K
BYM
162
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$390K 0.04%
27,402
+123
+0.5% +$1.75K
EWK icon
163
iShares MSCI Belgium ETF
EWK
$171M
$386K 0.04%
22,621
-727
-3% -$12.7K
AMN icon
164
AMN Healthcare
AMN
$1.34B
$384K 0.04%
+6,565
New +$346K
EVG
165
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$380K 0.04%
+33,161
New +$378K
DSM
166
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$370K 0.04%
+50,711
New +$380K
XLRE icon
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$368K 0.04%
10,443
-337
-3% -$12K
AFT
168
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$367K 0.04%
28,628
-854
-3% -$10.8K
NXG
169
NXG NextGen Infrastructure Income Fund
NXG
$413M
$360K 0.04%
13,436
+1,341
+11% +$40.6K
MSTR icon
170
Strategy Inc
MSTR
$50.6B
$359K 0.04%
+23,860
New +$323K
SLP icon
171
Simulations Plus
SLP
$372M
$344K 0.04%
+4,559
New +$293K
RMM
172
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$340K 0.04%
+20,338
New +$351K
NSL
173
DELISTED
NUVEEN SENIOR INCM FD
NSL
$340K 0.04%
70,314
-3,452
-5% -$16.6K
EPHE icon
174
iShares MSCI Philippines ETF
EPHE
$150M
$335K 0.04%
12,608
-204
-2% -$5.46K
TBI
175
Trueblue
TBI
$326M
$333K 0.03%
+21,492
New +$331K
5 6
7
8 9

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RFA
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CCT
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NFG
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TU
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C
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CC
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RM
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EC
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6 Meridian's Q3 2020 Portfolio in Review

As of Q3 2020, 6 Meridian held 420 positions worth $957M, up 1.4% from $943M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

6 Meridian's Q3 2020 filing shows 81 new, 54 increased, 131 reduced and 154 closed positions. Its largest new stake was Pfizer: 232,067 shares worth $8.08M. The largest sale was Southern Company, an estimated $6.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 76% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 6 Meridian's largest Q3 2020 buy was Pfizer: 232,067 shares worth $8.08M.
  • 6 Meridian added most to ETC 6 Meridian Hedged Equity Index Option ETF in Q3 2020, an estimated $12.7M increase.
  • 6 Meridian's biggest Q3 2020 reduction was AT&T, cutting an estimated $4.52M.
  • 6 Meridian fully exited Southern Company in Q3 2020, selling an estimated $6.67M.
  • 6 Meridian's ten largest holdings make up 57% of its $957M portfolio in Q3 2020.
  • 6 Meridian opened 81 new positions and closed 154 in Q3 2020.
  • 6 Meridian's portfolio value rose 1.4% quarter-over-quarter to $957M.

Based on 6 Meridian's 13F filing for Q3 2020, filed 19 Oct 2020.