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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
CCOI icon
176
Cogent Communications
CCOI
$486M
$484K 0.04%
6,292
-233
-4% -$17.3K
PBH icon
177
Prestige Consumer Healthcare
PBH
$2.49B
$480K 0.04%
9,214
-244
-3% -$11.7K
IVH
178
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$474K 0.04%
33,759
-2,626
-7% -$36.2K
MTUS icon
179
Metallus
MTUS
$811M
$470K 0.04%
33,205
-1,927
-5% -$26K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$110B
$466K 0.04%
4,122
-49
-1% -$5.46K
USNA icon
181
Usana Health Sciences
USNA
$259M
$456K 0.04%
4,453
-164
-4% -$16.5K
KTF
182
DWS Municipal Income Trust
KTF
$345M
$447K 0.04%
36,579
-4,863
-12% -$58.2K
HSTM icon
183
HealthStream
HSTM
$859M
$445K 0.04%
15,941
-195
-1% -$4.9K
HUBG icon
184
HUB Group
HUBG
$2.42B
$440K 0.03%
13,340
-506
-4% -$17.2K
UVV icon
185
Universal Corp
UVV
$1.14B
$439K 0.03%
7,711
-315
-4% -$18.2K
CENT icon
186
Central Garden & Pet Co
CENT
$2.74B
$433K 0.03%
10,225
-406
-4% -$18.2K
BWG
187
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$428K 0.03%
33,959
-4,178
-11% -$51.9K
AIF
188
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$423K 0.03%
27,054
-4,728
-15% -$72.1K
HYB
189
DELISTED
New America High Income Fund, Inc.
HYB
$421K 0.03%
45,584
-5,648
-11% -$52K
AMPH icon
190
Amphastar Pharmaceuticals
AMPH
$936M
$420K 0.03%
20,838
-306
-1% -$5.77K
PRGS icon
191
Progress Software
PRGS
$1.84B
$420K 0.03%
9,087
-267
-3% -$12.1K
NPK icon
192
National Presto Industries
NPK
$1.09B
$410K 0.03%
4,029
-113
-3% -$11.6K
SUPN icon
193
Supernus Pharmaceuticals
SUPN
$2.54B
$409K 0.03%
13,273
-283
-2% -$8.68K
CSGS
194
DELISTED
CSG Systems International
CSGS
$408K 0.03%
8,642
-191
-2% -$8.7K
DORM icon
195
Dorman Products
DORM
$3.84B
$408K 0.03%
3,936
-110
-3% -$11.3K
MSD
196
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$401K 0.03%
42,902
-3,287
-7% -$30.2K
OSPN icon
197
OneSpan
OSPN
$610M
$401K 0.03%
15,709
-438
-3% -$11.4K
AFB
198
AllianceBernstein National Municipal Income Fund
AFB
$313M
$399K 0.03%
26,248
-3,577
-12% -$52.5K
JBSS icon
199
John B. Sanfilippo & Son
JBSS
$873M
$396K 0.03%
4,475
-120
-3% -$10.9K
CBB
200
DELISTED
Cincinnati Bell Inc.
CBB
$393K 0.03%
25,467
-550
-2% -$8.48K
6 7
8
9 10

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NFG
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TU
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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.