We are live on
!
Find out more
6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Est. Return
17.3%
This Fund
S&P 500
This Quarter
Est. Return
+9.64%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$94.9M
(+9.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
327
New
61
Increased
83
Reduced
165
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.4M |
| 2 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$5.94M |
| 3 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
+$4.8M |
| 4 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$3.29M |
| 5 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$3.11M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.81M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.63M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.96M |
| 5 |
ConocoPhillips
COP
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.28% |
| 2 | Healthcare | 4.85% |
| 3 | Consumer Staples | 3.91% |
| 4 | Financials | 3.19% |
| 5 | Technology | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Employers Holdings
EIG
$883M
| $317K | 0.03% |
9,835
+55
| +0.6% | +$1.77K |
|
202
B&G Foods
BGS
$286M
| $316K | 0.03% |
11,397
-200
| -2% | -$5.64K |
|
|
MUE
203
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $316K | 0.03% |
23,124
+136
| +0.6% | +$1.77K |
|
204
Central Garden & Pet Co
CENT
$2.74B
| $311K | 0.03% |
10,079
+276
| +3% | +$8.83K |
|
205
American States Water
AWR
$3.56B
| $307K | 0.03% |
3,864
+116
| +3% | +$8.88K |
|
|
DMC
206
Del Monte Corp
DMC
$1.5B
| $306K | 0.03% |
12,714
+304
| +2% | +$7.33K |
|
207
HealthStream
HSTM
$859M
| $306K | 0.03% |
14,014
+789
| +6% | +$15.9K |
|
208
National Presto Industries
NPK
$1.09B
| $303K | 0.03% |
3,430
+112
| +3% | +$9.62K |
|
|
CBB
209
DELISTED
Cincinnati Bell Inc.
CBB
| $300K | 0.03% |
19,663
+634
| +3% | +$9.63K |
|
|
CEN
210
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $299K | 0.03% |
31,559
-2,579
| -8% | -$22.8K |
|
211
American Public Education
APEI
$842M
| $297K | 0.03% |
9,754
+257
| +3% | +$7.9K |
|
212
PC Connection
CNXN
$2.01B
| $297K | 0.03% |
6,273
+261
| +4% | +$12K |
|
|
EGRX
213
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $296K | 0.03% |
6,352
+155
| +3% | +$7.25K |
|
214
Omnicell
OMCL
$1.51B
| $295K | 0.03% |
+2,459
| New | +$241K |
|
215
iShares MSCI Chile ETF
ECH
$1.05B
| $290K | 0.03% |
9,585
-242
| -2% | -$6.46K |
|
|
MHI
216
DELISTED
Pioneer Municipal High Income Fund
MHI
| $290K | 0.03% |
23,280
-357
| -2% | -$4.25K |
|
|
MFM
217
Aberdeen Municipal Income Fund
MFM
$221M
| $288K | 0.03% |
43,110
+606
| +1% | +$3.95K |
|
218
John B. Sanfilippo & Son
JBSS
$873M
| $287K | 0.03% |
3,645
+187
| +5% | +$14.2K |
|
|
MAV
219
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $287K | 0.03% |
24,669
+312
| +1% | +$3.52K |
|
220
Wingstop
WING
$3.09B
| $279K | 0.03% |
2,104
+99
| +5% | +$12.9K |
|
221
AMC Global Media
AMCX
$522M
| $275K | 0.03% |
+7,685
| New | +$215K |
|
|
GLUU
222
DELISTED
Glu Mobile Inc.
GLUU
| $274K | 0.03% |
30,459
+1,114
| +4% | +$9.6K |
|
223
NETGEAR
NTGR
$573M
| $269K | 0.03% |
6,625
-136
| -2% | -$4.63K |
|
224
Ziff Davis
ZD
$1.91B
| $268K | 0.03% |
+3,156
| New | +$228K |
|
225
Boston Beer
SAM
$1.88B
| $266K | 0.03% |
268
-13
| -5% | -$12.5K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q4 2020 Portfolio in Review
As of Q4 2020, 6 Meridian held 327 positions worth $1.05B, up 9.9% from $957M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
6 Meridian's Q4 2020 filing shows 61 new, 83 increased, 165 reduced and 17 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 239,214 shares worth $20.6M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $3.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Healthcare and Consumer Staples.
- 6 Meridian's largest Q4 2020 buy was iShares Core S&P Total US Stock Market ETF: 239,214 shares worth $20.6M.
- 6 Meridian added most to ETC 6 Meridian Mega Cap Equity ETF in Q4 2020, an estimated $5.94M increase.
- 6 Meridian's biggest Q4 2020 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.81M.
- 6 Meridian fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2020, selling an estimated $3.11M.
- 6 Meridian's ten largest holdings make up 56% of its $1.05B portfolio in Q4 2020.
- 6 Meridian opened 61 new positions and closed 17 in Q4 2020.
- 6 Meridian's portfolio value rose 9.9% quarter-over-quarter to $1.05B.
Based on 6 Meridian's 13F filing for Q4 2020, filed 14 Jan 2021.