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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
(+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
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 | |
|---|---|---|---|---|---|---|
|
SMM
201
DELISTED
Salient Midstream & MLP Fund
SMM
| $391K | 0.03% |
65,556
-9,014
| -12% | -$50.7K |
|
202
Nuveen Global High Income Fund
JGH
$349M
| $386K | 0.03% |
23,818
-10,695
| -31% | -$169K |
|
203
American States Water
AWR
$3.56B
| $385K | 0.03% |
4,839
-83
| -2% | -$6.6K |
|
204
Exponent
EXPO
$3.4B
| $380K | 0.03% |
4,264
-124
| -3% | -$11.6K |
|
205
SPS Commerce
SPSC
$3.06B
| $380K | 0.03% |
+3,803
| New | +$376K |
|
206
Mesa Laboratories
MLAB
$722M
| $379K | 0.03% |
1,398
-8
| -0.6% | -$2.03K |
|
|
DSM
207
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $375K | 0.03% |
45,509
-5,306
| -10% | -$43K |
|
208
Perdoceo Education
PRDO
$2.1B
| $366K | 0.03% |
29,860
-300
| -1% | -$3.67K |
|
209
American Public Education
APEI
$842M
| $364K | 0.03% |
12,843
-425
| -3% | -$12.8K |
|
210
Cal-Maine
CALM
$3.75B
| $364K | 0.03% |
10,042
-190
| -2% | -$7.11K |
|
211
PC Connection
CNXN
$2.01B
| $361K | 0.03% |
7,811
-79
| -1% | -$3.7K |
|
|
SEVN
212
Seven Hills Realty Trust
SEVN
$172M
| $350K | 0.03% |
29,370
-6,210
| -17% | -$75.4K |
|
213
Heartland Express
HTLD
$942M
| $349K | 0.03% |
20,379
-488
| -2% | -$9.01K |
|
|
EGRX
214
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $349K | 0.03% |
8,157
+7
| +0.1% | +$289 |
|
|
BGH
215
Barings Global Short Duration High Yield Fund
BGH
$284M
| $347K | 0.03% |
20,310
-23,862
| -54% | -$394K |
|
|
DSPG
216
DELISTED
DSP Group Inc
DSPG
| $342K | 0.03% |
23,079
-50
| -0.2% | -$746 |
|
|
TPZ
217
Tortoise Electrification Infrastructure ETF
TPZ
$125M
| $341K | 0.03% |
24,886
-992
| -4% | -$12.9K |
|
218
Alarm.com
ALRM
$2.82B
| $337K | 0.03% |
3,973
-16
| -0.4% | -$1.37K |
|
|
VIVO
219
DELISTED
Meridian Bioscience Inc
VIVO
| $336K | 0.03% |
15,152
-212
| -1% | -$4.5K |
|
220
National Beverage
FIZZ
$3.05B
| $329K | 0.03% |
6,967
-27
| -0.4% | -$1.31K |
|
221
WD-40
WDFC
$2.91B
| $329K | 0.03% |
1,282
-9
| -0.7% | -$2.3K |
|
222
Enanta Pharmaceuticals
ENTA
$396M
| $325K | 0.03% |
7,390
-88
| -1% | -$4.31K |
|
|
STMP
223
DELISTED
Stamps.com, Inc.
STMP
| $321K | 0.03% |
1,602
+12
| +0.8% | +$2.35K |
|
|
JSD
224
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $308K | 0.02% |
20,527
-1,498
| -7% | -$21.6K |
|
225
Corcept Therapeutics
CORT
$12.3B
| $301K | 0.02% |
13,699
+151
| +1% | +$3.36K |
|
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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.