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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
KTF
201
DWS Municipal Income Trust
KTF
$356M
$373K 0.03%
31,579
-3,584
-10% -$42.6K
MANT
202
DELISTED
Mantech International Corp
MANT
$370K 0.03%
5,079
+65
+1% +$4.96K
SAFE
203
DELISTED
Safehold Inc.
SAFE
$370K 0.03%
4,630
+94
+2% +$6.94K
RGR icon
204
Sturm, Ruger & Co
RGR
$618M
$362K 0.03%
5,328
+69
+1% +$5.01K
NTGR icon
205
NETGEAR
NTGR
$650M
$361K 0.03%
12,362
+200
+2% +$5.96K
MODV
206
DELISTED
ModivCare
MODV
$355K 0.03%
2,394
+33
+1% +$5.11K
SMM
207
DELISTED
Salient Midstream & MLP Fund
SMM
$347K 0.03%
51,543
-17,018
-25% -$115K
IVH
208
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$343K 0.03%
24,613
-2,058
-8% -$28.6K
AFB
209
AllianceBernstein National Municipal Income Fund
AFB
$317M
$341K 0.03%
23,008
-2,369
-9% -$35.3K
CUBI icon
210
Customers Bancorp
CUBI
$2.61B
$338K 0.02%
5,174
+15
+0.3% +$823
NXG
211
NXG NextGen Infrastructure Income Fund
NXG
$337M
$329K 0.02%
7,468
-3,727
-33% -$175K
AIF
212
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$329K 0.02%
21,483
-1,368
-6% -$21.4K
KYN icon
213
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$318K 0.02%
40,819
-349,023
-90% -$2.85M
VG
214
DELISTED
Vonage Holdings Corporation
VG
$305K 0.02%
14,671
+36
+0.2% +$656
FDS icon
215
Factset
FDS
$8.78B
$298K 0.02%
613
+2
+0.3% +$897
NEO icon
216
NeoGenomics
NEO
$1.88B
$296K 0.02%
8,670
-284
-3% -$11.1K
BWG
217
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$294K 0.02%
25,065
-1,906
-7% -$23.1K
QLYS icon
218
Qualys
QLYS
$5.06B
$293K 0.02%
2,134
+5
+0.2% +$639
RILY icon
219
BRC Group Holdings
RILY
$284M
$288K 0.02%
+3,237
New +$237K
MUSA icon
220
Murphy USA
MUSA
$11.3B
$287K 0.02%
1,440
+4
+0.3% +$715
BJ icon
221
BJs Wholesale Club
BJ
$11.8B
$286K 0.02%
4,270
+9
+0.2% +$562
EGP icon
222
EastGroup Properties
EGP
$11.9B
$286K 0.02%
1,254
+5
+0.4% +$1K
EXR icon
223
Extra Space Storage
EXR
$30.7B
$284K 0.02%
1,252
+5
+0.4% +$991
BRO icon
224
Brown & Brown
BRO
$22.6B
$283K 0.02%
4,030
+8
+0.2% +$516
FORR icon
225
Forrester Research
FORR
$177M
$283K 0.02%
4,812
+9
+0.2% +$500
7 8
9
10 11

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

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.