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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
+9.64%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$94.9M
Cap. Flow
+$13.7M
Cap. Flow %
1.3%
Top 10 Hldgs %
56.41%
Holding
327
New
61
Increased
83
Reduced
165
Closed
17

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.4M
2
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$5.94M
3
SIXS icon
ETC 6 Meridian Small Cap Equity ETF
SIXS
+$4.8M
4
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$3.29M
5
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$3.01M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.11M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.81M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.63M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.96M
5
COP icon
ConocoPhillips
COP
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.28%
2 Healthcare 4.85%
3 Consumer Staples 3.91%
4 Financials 3.19%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTR
151
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$559K 0.05%
38,321
-1,810
-5% -$23.8K
MFL
152
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$551K 0.05%
+39,134
New +$535K
EWS icon
153
iShares MSCI Singapore ETF
EWS
$1.23B
$534K 0.05%
24,870
+273
+1% +$5.55K
VKI icon
154
Invesco Advantage Municipal Income Trust II
VKI
$396M
$527K 0.05%
46,415
+1,106
+2% +$12.2K
SSTK icon
155
Shutterstock
SSTK
$221M
$519K 0.05%
7,234
-273
-4% -$18.1K
NXG
156
NXG NextGen Infrastructure Income Fund
NXG
$413M
$508K 0.05%
13,946
+510
+4% +$16.4K
LQDT icon
157
Liquidity Services
LQDT
$1.3B
$489K 0.05%
30,749
-857
-3% -$9.65K
KTF
158
DWS Municipal Income Trust
KTF
$345M
$479K 0.05%
41,154
+505
+1% +$5.66K
GER
159
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$472K 0.04%
61,933
-41,340
-40% -$295K
CORT icon
160
Corcept Therapeutics
CORT
$12.3B
$449K 0.04%
17,147
-173
-1% -$3.65K
EWK icon
161
iShares MSCI Belgium ETF
EWK
$171M
$446K 0.04%
22,724
+103
+0.5% +$1.89K
PGZ
162
Principal Real Estate Income Fund
PGZ
$66.4M
$443K 0.04%
+36,364
New +$405K
AMN icon
163
AMN Healthcare
AMN
$1.34B
$434K 0.04%
6,357
-208
-3% -$13.6K
AFB
164
AllianceBernstein National Municipal Income Fund
AFB
$313M
$430K 0.04%
29,819
+497
+2% +$6.89K
BYM
165
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$409K 0.04%
26,938
-464
-2% -$6.73K
SMM
166
DELISTED
Salient Midstream & MLP Fund
SMM
$408K 0.04%
95,597
+9,510
+11% +$38.2K
AFT
167
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$407K 0.04%
28,264
-364
-1% -$4.89K
DSM
168
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$403K 0.04%
51,244
+533
+1% +$4.01K
CET
169
Central Securities Corp
CET
$1.62B
$402K 0.04%
+12,315
New +$373K
EPHE icon
170
iShares MSCI Philippines ETF
EPHE
$150M
$401K 0.04%
12,253
-355
-3% -$10.8K
QAT icon
171
iShares MSCI Qatar ETF
QAT
$60M
$400K 0.04%
21,707
-584
-3% -$10.5K
TBI
172
Trueblue
TBI
$326M
$394K 0.04%
21,100
-392
-2% -$7.05K
BWG
173
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$374K 0.04%
+29,944
New +$354K
AIF
174
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$373K 0.04%
25,784
-365
-1% -$4.89K
DORM icon
175
Dorman Products
DORM
$3.84B
$371K 0.04%
4,274
-93
-2% -$8.62K
5 6
7
8 9

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RFA
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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
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6 Meridian's Q4 2020 Portfolio in Review

As of Q4 2020, 6 Meridian held 327 positions worth $1.05B, up 9.9% from $957M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

6 Meridian's Q4 2020 filing shows 61 new, 83 increased, 165 reduced and 17 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 239,214 shares worth $20.6M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $3.11M.

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

  • 6 Meridian's largest Q4 2020 buy was iShares Core S&P Total US Stock Market ETF: 239,214 shares worth $20.6M.
  • 6 Meridian added most to ETC 6 Meridian Mega Cap Equity ETF in Q4 2020, an estimated $5.94M increase.
  • 6 Meridian's biggest Q4 2020 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.81M.
  • 6 Meridian fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2020, selling an estimated $3.11M.
  • 6 Meridian's ten largest holdings make up 56% of its $1.05B portfolio in Q4 2020.
  • 6 Meridian opened 61 new positions and closed 17 in Q4 2020.
  • 6 Meridian's portfolio value rose 9.9% quarter-over-quarter to $1.05B.

Based on 6 Meridian's 13F filing for Q4 2020, filed 14 Jan 2021.