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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
+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 | |
|---|---|---|---|---|---|---|
|
1
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$600M
| $200M | 19.03% |
7,518,855
+124,853
| +2% | +$3.29M |
|
|
2
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$544M
| $120M | 11.42% |
4,020,069
+206,968
| +5% | +$5.94M |
|
|
3
ETC 6 Meridian Low Beta Equity ETF
SIXL
$205M
| $98M | 9.32% |
3,242,633
+105,599
| +3% | +$3.01M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $39.7M | 3.77% |
780,871
-35,243
| -4% | -$1.79M |
|
|
5
ETC 6 Meridian Small Cap Equity ETF
SIXS
$145M
| $34.3M | 3.27% |
921,827
+141,050
| +18% | +$4.8M |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $26.2M | 2.49% |
425,091
-31,600
| -7% | -$1.96M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $20.6M | 1.96% |
+239,214
| New | +$19.4M |
|
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
| $19.1M | 1.82% |
765,551
-61,474
| -7% | -$1.53M |
|
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
| $18.6M | 1.77% |
366,695
-28,092
| -7% | -$1.43M |
|
10
State Street SPDR S&P China ETF
GXC
$474M
| $16.4M | 1.56% |
125,747
-4,093
| -3% | -$519K |
|
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $14.9M | 1.42% |
290,162
-21,626
| -7% | -$1.12M |
|
|
12
Vanguard FTSE Europe ETF
VGK
$30.9B
| $13.1M | 1.25% |
217,430
-49,915
| -19% | -$2.81M |
|
13
iShares MSCI Japan ETF
EWJ
$22.7B
| $12.5M | 1.19% |
184,939
-2,322
| -1% | -$146K |
|
14
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
| $11.6M | 1.1% |
230,096
-17,517
| -7% | -$884K |
|
|
15
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $9.61M | 0.91% |
120,695
-35,768
| -23% | -$2.63M |
|
16
Target
TGT
$74.1B
| $8.43M | 0.8% |
47,741
-3,208
| -6% | -$535K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $7.88M | 0.75% |
68,017
+74
| +0.1% | +$8.38K |
|
18
Pfizer
PFE
$159B
| $7.64M | 0.73% |
207,515
-24,552
| -11% | -$901K |
|
19
Verizon
VZ
$208B
| $7.33M | 0.7% |
124,735
-6,144
| -5% | -$365K |
|
20
iShares MSCI South Korea ETF
EWY
$28B
| $7.17M | 0.68% |
83,283
-3,013
| -3% | -$223K |
|
21
AbbVie
ABBV
$451B
| $6.99M | 0.67% |
65,273
-3,065
| -4% | -$295K |
|
22
iShares MSCI Canada ETF
EWC
$6.85B
| $6.73M | 0.64% |
218,308
+517
| +0.2% | +$15.2K |
|
23
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $6.66M | 0.63% |
227,320
+4,618
| +2% | +$127K |
|
24
iShares MSCI Taiwan ETF
EWT
$11.7B
| $6.47M | 0.61% |
121,839
-4,171
| -3% | -$204K |
|
25
Invesco CEF Income Composite ETF
PCEF
$815M
| $6.23M | 0.59% |
277,849
+6,488
| +2% | +$138K |
|
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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.