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6M
6 Meridian Portfolio holdings
AUM
$1.37B
Turnover
15.9%
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
(+7.9%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
433
New
36
Increased
52
Reduced
301
Closed
44
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$20.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$10.3M |
| 4 |
ETC 6 Meridian Quality Growth ETF
SXQG
|
+$8.4M |
| 5 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.49M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.74M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
SMM
201
DELISTED
Salient Midstream & MLP Fund
SMM
| $391K | 0.03% |
65,556
-9,014
| -12% | -$50.7K |
2018 Q3
11 quarters
|
|
202
Nuveen Global High Income Fund
JGH
$318M
| $386K | 0.03% |
23,818
-10,695
| -31% | -$169K |
2021 Q1
1 quarter
|
|
203
American States Water
AWR
$3.31B
| $385K | 0.03% |
4,839
-83
| -2% | -$6.6K |
2017 Q4
14 quarters
|
|
204
Exponent
EXPO
$3.42B
| $380K | 0.03% |
4,264
-124
| -3% | -$11.6K |
2020 Q1
5 quarters
|
|
205
SPS Commerce
SPSC
$3.07B
| $380K | 0.03% |
+3,803
| New | +$376K |
2021 Q2
0 quarters
|
|
206
Mesa Laboratories
MLAB
$685M
| $379K | 0.03% |
1,398
-8
| -0.6% | -$2.03K |
2020 Q3
3 quarters
|
|
207
BNY Mellon Strategic Municipal Bond Fund
DSM
$261M
| $375K | 0.03% |
45,509
-5,306
| -10% | -$43K |
2020 Q3
3 quarters
|
|
208
Perdoceo Education
PRDO
$2.11B
| $366K | 0.03% |
29,860
-300
| -1% | -$3.67K |
2021 Q1
1 quarter
|
|
209
American Public Education
APEI
$900M
| $364K | 0.03% |
12,843
-425
| -3% | -$12.8K |
2020 Q3
3 quarters
|
|
210
Cal-Maine
CALM
$2.97B
| $364K | 0.03% |
10,042
-190
| -2% | -$7.11K |
2020 Q3
3 quarters
|
|
211
PC Connection
CNXN
$2.25B
| $361K | 0.03% |
7,811
-79
| -1% | -$3.7K |
2020 Q1
5 quarters
|
|
212
Seven Hills Realty Trust
SEVN
$154M
| $350K | 0.03% |
29,370
-6,210
| -17% | -$75.4K |
2017 Q4
14 quarters
|
|
213
Heartland Express
HTLD
$847M
| $349K | 0.03% |
20,379
-488
| -2% | -$9.01K |
2020 Q3
3 quarters
|
|
214
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $349K | 0.03% |
8,157
+7
| +0.1% | +$289 |
2020 Q3
3 quarters
|
|
215
Barings Global Short Duration High Yield Fund
BGH
$260M
| $347K | 0.03% |
20,310
-23,862
| -54% | -$394K |
2021 Q1
1 quarter
|
|
|
DSPG
216
DELISTED
DSP Group Inc
DSPG
| $342K | 0.03% |
23,079
-50
| -0.2% | -$746 |
2020 Q3
3 quarters
|
|
217
Tortoise Electrification Infrastructure ETF
TPZ
$121M
| $341K | 0.03% |
24,886
-992
| -4% | -$12.9K |
2020 Q2
4 quarters
|
|
218
Alarm.com
ALRM
$2.82B
| $337K | 0.03% |
3,973
-16
| -0.4% | -$1.37K |
2020 Q4
2 quarters
|
|
219
DELISTED
Meridian Bioscience Inc
VIVO
| $336K | 0.03% |
15,152
-212
| -1% | -$4.5K |
2019 Q1
9 quarters
|
|
220
National Beverage
FIZZ
$3.27B
| $329K | 0.03% |
6,967
-27
| -0.4% | -$1.31K |
2020 Q3
3 quarters
|
|
221
WD-40
WDFC
$2.69B
| $329K | 0.03% |
1,282
-9
| -0.7% | -$2.3K |
2020 Q1
5 quarters
|
|
222
Enanta Pharmaceuticals
ENTA
$323M
| $325K | 0.03% |
7,390
-88
| -1% | -$4.31K |
2021 Q1
1 quarter
|
|
|
STMP
223
DELISTED
Stamps.com, Inc.
STMP
| $321K | 0.03% |
1,602
+12
| +0.8% | +$2.35K |
2021 Q1
1 quarter
|
|
|
JSD
224
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $308K | 0.02% |
20,527
-1,498
| -7% | -$21.6K |
2020 Q3
3 quarters
|
|
225
Corcept Therapeutics
CORT
$11.9B
| $301K | 0.02% |
13,699
+151
| +1% | +$3.36K |
2020 Q3
3 quarters
|
|
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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.