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6M
6 Meridian Portfolio holdings
AUM
$1.37B
Turnover
15.9%
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
(+7.9%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
433
New
36
Increased
52
Reduced
301
Closed
44
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$20.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$10.3M |
| 4 |
ETC 6 Meridian Quality Growth ETF
SXQG
|
+$8.4M |
| 5 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.49M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.74M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Invesco Quality Municipal Securities
IQI
$477M
| $661K | 0.05% |
48,941
-6,042
| -11% | -$80.1K |
2018 Q4
10 quarters
|
|
152
DELISTED
BlackRock MuniYield Fund
MYD
| $651K | 0.05% |
43,082
-5,571
| -11% | -$82.9K |
2021 Q1
1 quarter
|
|
|
CTR
153
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $651K | 0.05% |
25,655
-5,189
| -17% | -$122K |
2019 Q4
6 quarters
|
|
154
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
| $638K | 0.05% |
45,834
-51,972
| -53% | -$704K |
2021 Q1
1 quarter
|
|
155
NXG NextGen Infrastructure Income Fund
NXG
$362M
| $624K | 0.05% |
12,893
+1,593
| +14% | +$72.3K |
2020 Q1
5 quarters
|
|
156
iShares MSCI Indonesia ETF
EIDO
$340M
| $602K | 0.05% |
29,669
+1,345
| +5% | +$29K |
2017 Q4
14 quarters
|
|
157
DELISTED
SpartanNash
SPTN
| $586K | 0.05% |
30,352
-733
| -2% | -$14.6K |
2020 Q3
3 quarters
|
|
158
DELISTED
BlackRock MuniVest Fund
MVF
| $573K | 0.05% |
59,578
-7,911
| -12% | -$75K |
2020 Q2
4 quarters
|
|
159
Coca-Cola Consolidated
COKE
$14B
| $568K | 0.05% |
14,130
-450
| -3% | -$15.9K |
2018 Q1
13 quarters
|
|
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $562K | 0.04% |
8,026
-934
| -10% | -$65.4K |
2017 Q4
14 quarters
|
|
161
PGIM High Yield Bond Fund
ISD
$384M
| $550K | 0.04% |
+33,783
| New | +$542K |
2021 Q2
0 quarters
|
|
162
Virtus Convertible & Income Fund
NCV
$334M
| $547K | 0.04% |
22,260
-29,988
| -57% | -$699K |
2021 Q1
1 quarter
|
|
163
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $547K | 0.04% |
34,963
-5,185
| -13% | -$79.7K |
2017 Q4
14 quarters
|
|
|
MGU
164
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $541K | 0.04% |
23,456
-12,068
| -34% | -$283K |
2020 Q4
2 quarters
|
|
165
Western Asset Managed Municipals Fund
MMU
$519M
| $538K | 0.04% |
39,732
-5,385
| -12% | -$72.1K |
2020 Q2
4 quarters
|
|
166
Shutterstock
SSTK
$164M
| $535K | 0.04% |
5,446
-227
| -4% | -$20.8K |
2020 Q3
3 quarters
|
|
167
Trueblue
TBI
$252M
| $533K | 0.04% |
18,949
-702
| -4% | -$18.7K |
2020 Q3
3 quarters
|
|
|
VRTV
168
DELISTED
VERITIV CORPORATION
VRTV
| $522K | 0.04% |
8,497
-486
| -5% | -$25.4K |
2021 Q1
1 quarter
|
|
169
Sturm, Ruger & Co
RGR
$693M
| $518K | 0.04% |
5,762
-134
| -2% | -$10K |
2020 Q3
3 quarters
|
|
|
MFL
170
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $509K | 0.04% |
34,428
-4,784
| -12% | -$69.6K |
2020 Q4
2 quarters
|
|
171
Eaton Vance Municipal Income Trust
EVN
$382M
| $508K | 0.04% |
+36,234
| New | +$505K |
2021 Q2
0 quarters
|
|
|
AFT
172
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $503K | 0.04% |
31,876
-2,617
| -8% | -$40.1K |
2019 Q2
8 quarters
|
|
173
AMN Healthcare
AMN
$1.57B
| $501K | 0.04% |
5,162
-124
| -2% | -$10.8K |
2020 Q3
3 quarters
|
|
174
Del Monte Corp
DMC
$1.4B
| $492K | 0.04% |
14,976
-536
| -3% | -$17.3K |
2020 Q3
3 quarters
|
|
|
LMNX
175
DELISTED
Luminex Corp
LMNX
| $488K | 0.04% |
13,265
-483
| -4% | -$17.6K |
2020 Q3
3 quarters
|
|
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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.