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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
(+0.36%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
530
New
141
Increased
101
Reduced
146
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETC 6 Meridian Quality Growth ETF
SXQG
|
+$10.8M |
| 2 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$7.84M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.82M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.44M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13M |
| 2 |
Verizon
VZ
|
+$8.04M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.89M |
| 4 |
Duke Energy
DUK
|
+$5.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MODV
176
DELISTED
ModivCare
MODV
| $429K | 0.03% |
2,361
+1,135
| +93% | +$202K |
|
177
Independence Realty Trust
IRT
$3.84B
| $426K | 0.03% |
+20,928
| New | +$416K |
|
178
Safety Insurance
SAFT
$1.52B
| $426K | 0.03% |
5,373
+2,710
| +102% | +$214K |
|
179
Coca-Cola Consolidated
COKE
$13.2B
| $423K | 0.03% |
10,730
-3,400
| -24% | -$135K |
|
180
Evertec
EVTC
$1.79B
| $422K | 0.03% |
+9,238
| New | +$417K |
|
|
CSR
181
Centerspace
CSR
$881M
| $421K | 0.03% |
+4,454
| New | +$419K |
|
|
MGLN
182
DELISTED
Magellan Health Services, Inc.
MGLN
| $419K | 0.03% |
+4,432
| New | +$419K |
|
|
KTF
183
DWS Municipal Income Trust
KTF
$345M
| $418K | 0.03% |
35,163
-1,416
| -4% | -$17.4K |
|
184
Supernus Pharmaceuticals
SUPN
$2.54B
| $416K | 0.03% |
15,600
+2,327
| +18% | +$62.5K |
|
185
Prestige Consumer Healthcare
PBH
$2.49B
| $412K | 0.03% |
7,349
-1,865
| -20% | -$102K |
|
186
Omnicell
OMCL
$1.51B
| $404K | 0.03% |
2,723
+1,131
| +71% | +$173K |
|
187
HealthStream
HSTM
$859M
| $403K | 0.03% |
14,095
-1,846
| -12% | -$53.9K |
|
188
LXP Industrial Trust
LXP
$3.58B
| $402K | 0.03% |
+6,305
| New | +$413K |
|
189
Dorman Products
DORM
$3.84B
| $401K | 0.03% |
4,241
+305
| +8% | +$30.1K |
|
190
Usana Health Sciences
USNA
$259M
| $401K | 0.03% |
4,353
-100
| -2% | -$9.62K |
|
191
WD-40
WDFC
$2.91B
| $399K | 0.03% |
1,724
+442
| +34% | +$106K |
|
192
iShares Core S&P Small-Cap ETF
IJR
$110B
| $398K | 0.03% |
3,648
-474
| -11% | -$52.2K |
|
193
Middlesex Water
MSEX
$1.1B
| $398K | 0.03% |
+3,871
| New | +$397K |
|
194
LeMaitre Vascular
LMAT
$1.84B
| $397K | 0.03% |
+7,484
| New | +$422K |
|
195
American States Water
AWR
$3.56B
| $394K | 0.03% |
4,608
-231
| -5% | -$20.3K |
|
196
J&J Snack Foods
JJSF
$1.67B
| $393K | 0.03% |
+2,570
| New | +$418K |
|
|
AFT
197
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $393K | 0.03% |
24,861
-7,015
| -22% | -$110K |
|
|
AJRD
198
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $393K | 0.03% |
9,019
+4,686
| +108% | +$209K |
|
199
Chesapeake Utilities
CPK
$3.2B
| $390K | 0.03% |
+3,252
| New | +$408K |
|
|
GTY
200
Getty Realty Corp
GTY
$2.04B
| $388K | 0.03% |
+13,233
| New | +$413K |
|
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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.