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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
+6.87%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$118M
(+11%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
462
New
152
Increased
130
Reduced
115
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$7.24M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$7.1M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$5.87M |
| 4 |
Altria Group
MO
|
+$5.72M |
| 5 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.4M |
| 2 |
JPMorgan Chase
JPM
|
+$6.09M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.53M |
| 4 |
MetLife
MET
|
+$3.74M |
| 5 |
Intel
INTC
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.28% |
| 2 | Consumer Staples | 5.14% |
| 3 | Healthcare | 4.21% |
| 4 | Technology | 2.25% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNX
176
DELISTED
Luminex Corp
LMNX
| $439K | 0.04% |
13,748
+3,847
| +39% | +$114K |
|
|
TBI
177
Trueblue
TBI
$326M
| $433K | 0.04% |
19,651
-1,449
| -7% | -$29.7K |
|
178
Exponent
EXPO
$3.4B
| $428K | 0.04% |
4,388
+724
| +20% | +$67.9K |
|
|
SEVN
179
Seven Hills Realty Trust
SEVN
$172M
| $427K | 0.04% |
35,580
-18,782
| -35% | -$219K |
|
|
AFB
180
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $425K | 0.04% |
29,825
+6
| +0% | +$86 |
|
181
National Presto Industries
NPK
$1.09B
| $423K | 0.04% |
4,142
+712
| +21% | +$70K |
|
182
Coca-Cola Consolidated
COKE
$13.2B
| $421K | 0.04% |
14,580
+2,140
| +17% | +$58.8K |
|
183
Prestige Consumer Healthcare
PBH
$2.49B
| $417K | 0.04% |
+9,458
| New | +$397K |
|
|
BYM
184
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $415K | 0.04% |
27,483
+545
| +2% | +$8.19K |
|
185
Dorman Products
DORM
$3.84B
| $415K | 0.04% |
4,046
-228
| -5% | -$22.7K |
|
186
John B. Sanfilippo & Son
JBSS
$873M
| $415K | 0.04% |
4,595
+950
| +26% | +$82.3K |
|
|
MSD
187
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $414K | 0.04% |
46,189
+9,474
| +26% | +$86.4K |
|
188
Metallus
MTUS
$811M
| $413K | 0.04% |
+35,132
| New | +$262K |
|
189
Progress Software
PRGS
$1.84B
| $412K | 0.04% |
9,354
+1,599
| +21% | +$70K |
|
190
Heartland Express
HTLD
$942M
| $409K | 0.04% |
20,867
+6,381
| +44% | +$121K |
|
|
VIVO
191
DELISTED
Meridian Bioscience Inc
VIVO
| $403K | 0.03% |
15,364
+2,334
| +18% | +$55.5K |
|
|
HMSY
192
DELISTED
HMS Holdings Corp.
HMSY
| $400K | 0.03% |
10,807
+1,719
| +19% | +$63.1K |
|
|
CBB
193
DELISTED
Cincinnati Bell Inc.
CBB
| $399K | 0.03% |
26,017
+6,354
| +32% | +$97.2K |
|
|
DSM
194
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $398K | 0.03% |
50,815
-429
| -0.8% | -$3.36K |
|
|
CSGS
195
DELISTED
CSG Systems International
CSGS
| $397K | 0.03% |
8,833
+1,572
| +22% | +$72.5K |
|
196
OneSpan
OSPN
$610M
| $396K | 0.03% |
+16,147
| New | +$396K |
|
197
WD-40
WDFC
$2.91B
| $395K | 0.03% |
1,291
-102
| -7% | -$30.9K |
|
198
Cal-Maine
CALM
$3.75B
| $393K | 0.03% |
10,232
+3,269
| +47% | +$128K |
|
199
AMN Healthcare
AMN
$1.34B
| $390K | 0.03% |
5,286
-1,071
| -17% | -$79.6K |
|
200
Sturm, Ruger & Co
RGR
$595M
| $390K | 0.03% |
5,896
+1,890
| +47% | +$130K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q1 2021 Portfolio in Review
As of Q1 2021, 6 Meridian held 462 positions worth $1.17B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
6 Meridian deployed $51.5M of net new capital in Q1 2021, opening 152 new positions and adding to 130 existing holdings. Its largest new stake was Avantis International Equity ETF: 119,397 shares worth $7.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $6.4M trimmed.
- 6 Meridian's largest Q1 2021 buy was Avantis International Equity ETF: 119,397 shares worth $7.22M.
- 6 Meridian added most to ETC 6 Meridian Mega Cap Equity ETF in Q1 2021, an estimated $7.24M increase.
- 6 Meridian's biggest Q1 2021 reduction was Walgreens Boots Alliance, cutting an estimated $6.4M.
- 6 Meridian fully exited JPMorgan Chase in Q1 2021, selling an estimated $6.09M.
- 6 Meridian's ten largest holdings make up 57% of its $1.17B portfolio in Q1 2021.
- 6 Meridian opened 152 new positions and closed 65 in Q1 2021.
- 6 Meridian's portfolio value rose 11% quarter-over-quarter to $1.17B.
Based on 6 Meridian's 13F filing for Q1 2021, filed 22 Apr 2021.