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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
IQI icon
151
Invesco Quality Municipal Securities
IQI
$538M
$661K 0.05%
48,941
-6,042
-11% -$80.1K
MYD
152
DELISTED
BlackRock MuniYield Fund
MYD
$651K 0.05%
43,082
-5,571
-11% -$82.9K
CTR
153
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$651K 0.05%
25,655
-5,189
-17% -$122K
BGB
154
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$638K 0.05%
45,834
-51,972
-53% -$704K
NXG
155
NXG NextGen Infrastructure Income Fund
NXG
$413M
$624K 0.05%
12,893
+1,593
+14% +$72.3K
EIDO icon
156
iShares MSCI Indonesia ETF
EIDO
$491M
$602K 0.05%
29,669
+1,345
+5% +$29K
SPTN
157
DELISTED
SpartanNash
SPTN
$586K 0.05%
30,352
-733
-2% -$14.6K
MVF
158
DELISTED
BlackRock MuniVest Fund
MVF
$573K 0.05%
59,578
-7,911
-12% -$75K
COKE icon
159
Coca-Cola Consolidated
COKE
$13.2B
$568K 0.05%
14,130
-450
-3% -$15.9K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$562K 0.04%
8,026
-934
-10% -$65.4K
ISD
161
PGIM High Yield Bond Fund
ISD
$412M
$550K 0.04%
+33,783
New +$542K
NCV
162
Virtus Convertible & Income Fund
NCV
$380M
$547K 0.04%
22,260
-29,988
-57% -$699K
MUI
163
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$547K 0.04%
34,963
-5,185
-13% -$79.7K
MGU
164
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$541K 0.04%
23,456
-12,068
-34% -$283K
MMU
165
Western Asset Managed Municipals Fund
MMU
$551M
$538K 0.04%
39,732
-5,385
-12% -$72.1K
SSTK icon
166
Shutterstock
SSTK
$221M
$535K 0.04%
5,446
-227
-4% -$20.8K
TBI
167
Trueblue
TBI
$326M
$533K 0.04%
18,949
-702
-4% -$18.7K
VRTV
168
DELISTED
VERITIV CORPORATION
VRTV
$522K 0.04%
8,497
-486
-5% -$25.4K
RGR icon
169
Sturm, Ruger & Co
RGR
$595M
$518K 0.04%
5,762
-134
-2% -$10K
MFL
170
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$509K 0.04%
34,428
-4,784
-12% -$69.6K
EVN
171
Eaton Vance Municipal Income Trust
EVN
$426M
$508K 0.04%
+36,234
New +$505K
AFT
172
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$503K 0.04%
31,876
-2,617
-8% -$40.1K
AMN icon
173
AMN Healthcare
AMN
$1.34B
$501K 0.04%
5,162
-124
-2% -$10.8K
DMC
174
Del Monte Corp
DMC
$1.5B
$492K 0.04%
14,976
-536
-3% -$17.3K
LMNX
175
DELISTED
Luminex Corp
LMNX
$488K 0.04%
13,265
-483
-4% -$17.6K
5 6
7
8 9

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RFA
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CCT
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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
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CC
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RM
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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.