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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
+5.48%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$98.3M
Cap. Flow
+$34.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
57.55%
Holding
434
New
46
Increased
230
Reduced
135
Closed
23

Top Buys

Rank Stock Value
1
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
+$8.77M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.07M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.68M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.74M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.85M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$1.84M
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.5M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.18M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.73%
2 Healthcare 3.54%
3 Financials 3.39%
4 Technology 2.61%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTR
176
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$459K 0.03%
19,379
-3,087
-14% -$77.7K
SUPN icon
177
Supernus Pharmaceuticals
SUPN
$2.78B
$457K 0.03%
15,667
+67
+0.4% +$2.03K
MFL
178
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$454K 0.03%
30,569
-3,453
-10% -$50K
MMU
179
Western Asset Managed Municipals Fund
MMU
$564M
$453K 0.03%
34,666
-3,284
-9% -$43.3K
PBH icon
180
Prestige Consumer Healthcare
PBH
$2.32B
$449K 0.03%
7,406
+57
+0.8% +$3.38K
SSTK icon
181
Shutterstock
SSTK
$267M
$449K 0.03%
4,053
+18
+0.4% +$2.09K
TTMI icon
182
TTM Technologies
TTMI
$15.3B
$449K 0.03%
30,132
+315
+1% +$4.39K
USNA icon
183
Usana Health Sciences
USNA
$408M
$444K 0.03%
4,387
+34
+0.8% +$3.39K
EVN
184
Eaton Vance Municipal Income Trust
EVN
$436M
$437K 0.03%
31,655
-3,338
-10% -$45.9K
FIZZ icon
185
National Beverage
FIZZ
$2.88B
$429K 0.03%
9,457
+19
+0.2% +$1.03K
GTY
186
Getty Realty Corp
GTY
$2.21B
$428K 0.03%
13,350
+117
+0.9% +$3.7K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$110B
$428K 0.03%
3,736
+88
+2% +$10K
WDFC icon
188
WD-40
WDFC
$3.19B
$427K 0.03%
1,746
+22
+1% +$5.12K
AJRD
189
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$426K 0.03%
9,119
+100
+1% +$4.4K
MGLN
190
DELISTED
Magellan Health Services, Inc.
MGLN
$425K 0.03%
4,477
+45
+1% +$4.26K
AVA icon
191
Avista
AVA
$3.43B
$421K 0.03%
9,917
+124
+1% +$4.99K
CTRE icon
192
CareTrust REIT
CTRE
$10.3B
$418K 0.03%
18,290
+252
+1% +$5.34K
ALRM icon
193
Alarm.com
ALRM
$2.58B
$414K 0.03%
4,887
+54
+1% +$4.42K
JJSF icon
194
J&J Snack Foods
JJSF
$1.44B
$411K 0.03%
2,604
+34
+1% +$5.12K
CHCT
195
Community Healthcare Trust
CHCT
$542M
$406K 0.03%
8,592
+103
+1% +$4.73K
JOF
196
Japan Smaller Capitalization Fund
JOF
$320M
$397K 0.03%
+50,441
New +$428K
UTL icon
197
Unitil
UTL
$970M
$393K 0.03%
8,541
+141
+2% +$6.11K
LMAT icon
198
LeMaitre Vascular
LMAT
$2.3B
$380K 0.03%
7,575
+91
+1% +$4.71K
ARCB icon
199
ArcBest
ARCB
$3.58B
$377K 0.03%
3,144
+4
+0.1% +$407
HSTM icon
200
HealthStream
HSTM
$813M
$377K 0.03%
14,296
+201
+1% +$5.32K
6 7
8
9 10

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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
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
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RM
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EC
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6 Meridian's Q4 2021 Portfolio in Review

As of Q4 2021, 6 Meridian held 434 positions worth $1.37B, up 7.8% from $1.27B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

6 Meridian's Q4 2021 filing shows 46 new, 230 increased, 135 reduced and 23 closed positions. Its largest new stake was Neuberger Next Generation Connectivity Fund Inc: 177,360 shares worth $3.07M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $2.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • 6 Meridian's largest Q4 2021 buy was Neuberger Next Generation Connectivity Fund Inc: 177,360 shares worth $3.07M.
  • 6 Meridian added most to ETC 6 Meridian Quality Growth ETF in Q4 2021, an estimated $8.77M increase.
  • 6 Meridian's biggest Q4 2021 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $2.85M.
  • 6 Meridian fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $1.17M.
  • 6 Meridian's ten largest holdings make up 58% of its $1.37B portfolio in Q4 2021.
  • 6 Meridian opened 46 new positions and closed 23 in Q4 2021.
  • 6 Meridian's portfolio value rose 7.8% quarter-over-quarter to $1.37B.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.