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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
-1.33%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$4.6M
Cap. Flow
+$24.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
56.29%
Holding
530
New
141
Increased
101
Reduced
146
Closed
142

Top Buys

Rank Stock Value
1
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
+$10.8M
2
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$7.84M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M
5
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$6.55M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13M
2
VZ icon
Verizon
VZ
+$8.04M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.89M
4
DUK icon
Duke Energy
DUK
+$5.7M
5
GILD icon
Gilead Sciences
GILD
+$5.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.15%
2 Consumer Staples 3.7%
3 Financials 3.64%
4 Healthcare 3.36%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
151
Nuveen Global High Income Fund
JGH
$349M
$601K 0.05%
37,450
+13,632
+57% +$220K
SPSC icon
152
SPS Commerce
SPSC
$3.06B
$599K 0.05%
3,714
-89
-2% -$11K
GER
153
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$566K 0.04%
52,624
-11,466
-18% -$123K
MVF
154
DELISTED
BlackRock MuniVest Fund
MVF
$545K 0.04%
57,583
-1,995
-3% -$19.5K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$544K 0.04%
7,906
-120
-1% -$8.55K
CTR
156
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$539K 0.04%
22,466
-3,189
-12% -$75.1K
NXG
157
NXG NextGen Infrastructure Income Fund
NXG
$413M
$527K 0.04%
11,195
-1,698
-13% -$78.2K
MUI
158
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$517K 0.04%
34,000
-963
-3% -$15.2K
PBP icon
159
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$511K 0.04%
22,233
-8,756
-28% -$201K
MMU
160
Western Asset Managed Municipals Fund
MMU
$551M
$506K 0.04%
37,950
-1,782
-4% -$24.2K
CRVL icon
161
CorVel
CRVL
$3.5B
$498K 0.04%
+8,028
New +$418K
FIZZ icon
162
National Beverage
FIZZ
$3.05B
$495K 0.04%
9,438
+2,471
+35% +$115K
MFL
163
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$494K 0.04%
34,022
-406
-1% -$6.06K
EVN
164
Eaton Vance Municipal Income Trust
EVN
$426M
$484K 0.04%
34,993
-1,241
-3% -$17.6K
AAWW
165
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$479K 0.04%
+5,864
New +$422K
NPCT icon
166
Nuveen Core Plus Impact Fund
NPCT
$279M
$467K 0.04%
+23,907
New +$468K
BCPC
167
Balchem Corp
BCPC
$5.69B
$459K 0.04%
3,166
+1,387
+78% +$188K
IIF
168
Morgan Stanley India Investment Fund
IIF
$218M
$457K 0.04%
+16,575
New +$436K
SSTK icon
169
Shutterstock
SSTK
$221M
$457K 0.04%
4,035
-1,411
-26% -$152K
HUBG icon
170
HUB Group
HUBG
$2.42B
$453K 0.04%
13,172
-168
-1% -$5.65K
MLAB icon
171
Mesa Laboratories
MLAB
$722M
$446K 0.04%
1,474
+76
+5% +$21.6K
EXLS icon
172
EXL Service
EXLS
$5.82B
$444K 0.04%
+18,050
New +$421K
CSGS
173
DELISTED
CSG Systems International
CSGS
$439K 0.03%
9,101
+459
+5% +$21.5K
SMM
174
DELISTED
Salient Midstream & MLP Fund
SMM
$435K 0.03%
68,561
+3,005
+5% +$17.4K
NEO icon
175
NeoGenomics
NEO
$2.32B
$432K 0.03%
+8,954
New +$415K
5 6
7
8 9

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CCT
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NFG
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TU
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C
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6 Meridian's Q3 2021 Portfolio in Review

As of Q3 2021, 6 Meridian held 530 positions worth $1.27B, up 0.36% from $1.26B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

6 Meridian's Q3 2021 filing shows 141 new, 101 increased, 146 reduced and 142 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 291,878 shares worth $7.74M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $13M.

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

  • 6 Meridian's largest Q3 2021 buy was iShares US Treasury Bond ETF: 291,878 shares worth $7.74M.
  • 6 Meridian added most to ETC 6 Meridian Quality Growth ETF in Q3 2021, an estimated $10.8M increase.
  • 6 Meridian's biggest Q3 2021 reduction was Duke Energy, cutting an estimated $5.7M.
  • 6 Meridian fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2021, selling an estimated $13M.
  • 6 Meridian's ten largest holdings make up 56% of its $1.27B portfolio in Q3 2021.
  • 6 Meridian opened 141 new positions and closed 142 in Q3 2021.
  • 6 Meridian's portfolio value rose 0.36% quarter-over-quarter to $1.27B.

Based on 6 Meridian's 13F filing for Q3 2021, filed 3 Nov 2021.