6 Meridian
Filing Date
Global Rank
#2,456
/ 6,919
▼ 17
· as of Dec 2021
Top Industry
Asset Management
17.4%
Period ended 4 years ago
Filed Feb 1, 2022 · 4y
8 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.
Style
Diversified active
Top 10 weight 44.0%, 34.8 effective positions, active share 81.1% against the S&P 500 as of 2021-12-31; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
53.7% over the last four quarters (30% to under 100%)
Horizon
Horizon unknown
The value-weighted holding period is at least 6.3 quarters, but 61.3% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2021-12-31, active share 81.1%; sector active share 35.0% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
381 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Top Position
9.2%
−0.4 pts
Top 5
30.5%
−0.5 pts
Top 10
44.0%
−0.1 pts
HHI
288
Diversified−9
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 54.4% | $366,307,184 |
| Financial Services | 14.5% | $97,628,554 |
| Consumer Defensive | 7.5% | $50,538,177 |
| Healthcare | 7.0% | $46,876,791 |
| Technology | 5.3% | $35,381,682 |
| Consumer Cyclical | 3.4% | $22,901,141 |
| Industrials | 2.9% | $19,379,847 |
| Utilities | 1.9% | $12,544,193 |
| Basic Materials | 1.5% | $9,834,220 |
| Real Estate | 0.9% | $6,263,972 |
| Communication Services | 0.8% | $5,061,069 |
| Energy | 0.1% | $698,593 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SXQG | ETC 6 Meridian Quality Growth ETF | +326,897 | 1,079,996 | $0 | |
| VRIG | Invesco Variable Rate Investment Grade ETF | +175,318 | 830,992 | $20,824,659 | |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | +121,940 | 8,149,897 | $0 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | +99,344 | 467,478 | $28,436,686 | |
| GSST | Goldman Sachs Ultra Short Bond ETF | +92,511 | 437,356 | $22,073,357 | |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | +85,449 | 4,044,995 | $0 | |
| JPST | JPMorgan Ultra-Short Income ETF | +73,872 | 720,576 | $36,374,676 | |
| LMBS | First Trust Low Duration Opportunities ETF | +55,360 | 256,639 | $12,829,383 | |
| VNLA | Janus Henderson Short Duration Income ETF | +55,357 | 260,385 | $12,902,076 | |
| PGHY | Invesco Global ex-US High Yield Corporate Bond ETF | +39,028 | 178,691 | $3,818,626 | |
| NML | Neuberger Energy Infrastructure & Income Fund Inc. | +31,691 | 154,631 | $810,266 | |
| SRLN | State Street(R) Blackstone Senior Loan ETF | +24,059 | 113,719 | $5,188,997 | |
| STEW | SRH Total Return Fund, Inc. | +18,534 | 90,937 | $1,292,214 | |
| NPCT | Nuveen Core Plus Impact Fund | +16,620 | 40,527 | $741,644 | |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | +15,072 | 1,242,158 | $0 | |
| CET | Central Securities Corp | +9,200 | 24,707 | $1,101,438 | |
| EWJ | iShares MSCI Japan ETF | +7,229 | 225,257 | $15,083,208 | |
| EWU | iShares MSCI United Kingdom ETF | +6,802 | 275,958 | $9,145,248 | |
| EWG | iShares MSCI Germany ETF | +5,021 | 170,975 | $5,604,560 | |
| EWA | iShares MSCI Australia ETF | +4,965 | 173,044 | $4,296,682 | |
| IIF | Morgan Stanley India Investment Fund, Inc. | +4,725 | 21,300 | $568,710 | |
| WIW | Western Asset Inflation-Linked Opportunities & Income Fund | +4,595 | 89,841 | $1,220,040 | |
| EWQ | iShares MSCI France ETF | +4,148 | 187,318 | $7,282,923 | |
| BTT | BlackRock Municipal 2030 Target Term Trust | +4,031 | 54,145 | $1,403,979 | |
| GAM | General American Investors Co Inc | +3,705 | 23,600 | $1,043,120 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | −349,023 | 40,819 | $317,980 | |
| VVR | Invesco Senior Income Trust | −201,924 | 42,312 | $183,210 | |
| AWF | Alliancebernstein Global High Income Fund Inc | −122,919 | 14,381 | $174,441 | |
| ADX | Adams Diversified Equity Fund, Inc. | −91,776 | 45,267 | $878,632 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | −88,953 | 10,405 | $133,184 | |
| BGB | Blackstone Strategic Credit 2027 Term Fund | −58,446 | 12,327 | $166,291 | |
| FAX | Abrdn Asia-Pacific Income Fund, Inc. | −52,600 | 353,487 | $1,350,320 | |
| PEO | Adams Natural Resources Fund, Inc. | −37,701 | 11,316 | $186,940 | |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | −33,149 | 243,102 | $3,593,047 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | −26,201 | 242,405 | $3,781,518 | |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | −24,542 | 634,701 | $18,152,448 | |
| NAD | Nuveen Quality Municipal Income Fund | −20,216 | 188,418 | $3,035,413 | |
| SEIX | Virtus Seix Senior Loan ETF | −19,430 | 290,989 | $7,280,544 | |
| PCEF | Invesco Ltd. | −19,147 | 263,853 | $6,379,965 | |
| GOVT | iShares U.S. Treasury Bond ETF | −18,182 | 273,696 | $7,302,209 | |
| JQC | Nuveen Credit Strategies Income Fund | −14,926 | 202,703 | $1,315,542 | |
| PDX | PIMCO Dynamic Income Strategy Fund | −10,206 | 63,641 | $819,696 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | −9,570 | 212,041 | $22,684,146 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | −9,038 | 182,454 | $12,450,660 | |
| XMPT | VanEck CEF Muni Income ETF | −8,686 | 141,908 | $4,204,734 | |
| BRW | Saba Capital Income & Opportunities Fund | −8,664 | 126,314 | $570,939 | |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | −8,625 | 99,695 | $546,328 | |
| NCZ | Virtus Convertible & Income Fund II | −7,783 | 114,813 | $585,546 | |
| HFRO | Highland Opportunities & Income Fund | −7,192 | 106,258 | $1,167,775 | |
| EIM | Eaton Vance Municipal Bond Fund | −6,440 | 57,344 | $778,731 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | 177,360 | $3,068,328 | |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 66,425 | $1,597,521 | |
| NUV | Nuveen Municipal Value Fund Inc | 134,659 | $1,397,760 | |
| SABA | Saba Capital Income & Opportunities Fund II | 159,929 | $830,031 | |
| AVK | Advent Convertible & Income Fund | 42,285 | $760,060 | |
| TBLD | Thornburg Income Builder Opportunities Trust | 38,285 | $714,398 | |
| SDHY | PGIM Short Duration High Yield Opportunities Fund | 32,732 | $603,250 | |
| JOF | Japan Smaller Capitalization Fund Inc | 50,441 | $396,970 | |
| RILY | BRC Group Holdings, Inc. | 3,237 | $287,639 | |
| RPM | Rpm International Inc | 2,562 | $258,762 | |
| — | 2,761 | $256,000 | ||
| AEL | American National Group Inc. | 6,335 | $247,000 | |
| ECF | Ellsworth Growth & Income Fund Ltd | 19,845 | $245,284 | |
| RNR | Renaissancere Holdings Ltd | 1,426 | $241,464 | |
| CCI | Crown Castle Inc. | 1,138 | $237,546 | |
| SHOE | Shoe Station Group Inc | 6,071 | $237,254 | |
| CCS | Century Communities, Inc. | 2,889 | $236,291 | |
| DPZ | Dominos Pizza Inc | 416 | $234,761 | |
| TR | Tootsie Roll Industries Inc | 6,415 | $232,415 | |
| WTRG | Essential Utilities, Inc. | 4,313 | $231,564 | |
| EPC | EDGEWELL PERSONAL CARE Co | 5,048 | $230,744 | |
| YUM | Yum Brands Inc | 1,652 | $229,396 | |
| ZUMZ | Zumiez Inc | 4,776 | $229,200 | |
| UVV | Universal Corp | 4,164 | $228,686 | |
| OGS | ONE Gas, Inc. | 2,938 | $227,959 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MHD | Blackrock Muniholdings Fund, Inc. | 47,599 | $779,195 | |
| NMCO | Nuveen Municipal Credit Opportunities Fund | 47,907 | $723,874 | |
| JGH | Nuveen Global High Income Fund | 37,450 | $601,447 | |
| DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | 44,105 | $351,957 | |
| — | 6,630 | $235,000 | ||
| SHEN | Shenandoah Telecommunications Co | 7,270 | $229,586 | |
| ZD | Ziff Davis, Inc. | 1,609 | $219,821 | |
| ALL | Allstate Corp | 1,710 | $217,700 | |
| — | 3,871 | $215,000 | ||
| T | At&T Inc. | 7,916 | $213,811 | |
| HCI | HCI Group, Inc. | 1,885 | $208,801 | |
| VRTS | Virtus Investment Partners, Inc. | 665 | $206,362 | |
| MCY | Mercury General Corp | 3,691 | $205,477 | |
| HII | Huntington Ingalls Industries, Inc. | 1,056 | $203,871 | |
| EHC | Encompass Health Corp | 2,702 | $202,758 | |
| ABG | Asbury Automotive Group Inc | 1,027 | $202,051 | |
| — | 1,609 | $0 | ||
| No positions match the current search. | ||||
381 tracked positions ·
$673,415,423 total
· filing declares
411 positions · $1,365,797,000
· as of Dec 31, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 381 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 720,576 | $36,374,676 | 5.40% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Added | 467,478 | $28,436,686 | 4.22% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Reduced | 212,041 | $22,684,146 | 3.37% | |
| GSST |
Goldman Sachs Ultra Short Bond ETF
|
Added | 437,356 | $22,073,357 | 3.28% | |
| VRIG |
Invesco Variable Rate Investment Grade ETF
|
Added | 830,992 | $20,824,659 | 3.09% | |
| EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF
|
Reduced | 634,701 | $18,152,448 | 2.70% | |
| EWJ |
iShares MSCI Japan ETF
|
Added | 225,257 | $15,083,208 | 2.24% | |
| GXC |
State Street(R) SPDR(R) S&P(R) China ETF
|
Reduced | 137,401 | $14,186,653 | 2.11% | |
| VNLA |
Janus Henderson Short Duration Income ETF
|
Added | 260,385 | $12,902,076 | 1.92% | |
| LMBS |
First Trust Low Duration Opportunities ETF
|
Added | 256,639 | $12,829,383 | 1.91% | |
| VGK |
VANGUARD EUROPEAN STOCK INDEX FUND
|
Reduced | 182,454 | $12,450,660 | 1.85% | |
| EWU |
iShares MSCI United Kingdom ETF
|
Added | 275,958 | $9,145,248 | 1.36% | |
| AVDE |
Avantis International Equity ETF
|
Added | 136,400 | $8,646,396 | 1.28% | |
| EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
|
Reduced | 75,568 | $8,241,446 | 1.22% | |
| VPL |
VANGUARD PACIFIC STOCK INDEX FUND
|
Reduced | 102,057 | $7,961,466 | 1.18% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 134,673 | $7,952,440 | 1.18% | |
| EWT |
iShares MSCI Taiwan ETF
|
Reduced | 119,359 | $7,950,502 | 1.18% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 81,756 | $7,766,820 | 1.15% | |
| MMM |
3M Co
Industrials
|
Reduced | 42,292 | $7,512,329 | 1.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 15,612 | $7,415,075 | 1.10% | |
| GOVT |
iShares U.S. Treasury Bond ETF
|
Reduced | 273,696 | $7,302,209 | 1.08% | |
| EWQ |
iShares MSCI France ETF
|
Added | 187,318 | $7,282,923 | 1.08% | |
| SEIX |
Virtus Seix Senior Loan ETF
|
Reduced | 290,989 | $7,280,544 | 1.08% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 69,321 | $7,151,154 | 1.06% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 122,208 | $6,931,637 | 1.03% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 50,752 | $6,871,820 | 1.02% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 29,083 | $6,730,969 | 1.00% | |
| EWL |
iShares MSCI Switzerland ETF
|
Added | 123,982 | $6,537,570 | 0.97% | |
| PCEF |
Invesco Ltd.
Financial Services
|
Reduced | 263,853 | $6,379,965 | 0.95% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 24,187 | $6,251,855 | 0.93% | |
| SO |
Southern Co
Utilities
|
Reduced | 90,782 | $6,225,829 | 0.92% | |
| EPI |
WisdomTree India Earnings Fund
|
Reduced | 158,355 | $5,776,790 | 0.86% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 19,482 | $5,729,851 | 0.85% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 119,892 | $5,681,681 | 0.84% | |
| EWG |
iShares MSCI Germany ETF
|
Added | 170,975 | $5,604,560 | 0.83% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 19,840 | $5,480,204 | 0.81% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 40,928 | $5,470,436 | 0.81% | |
| EFAV |
iShares MSCI EAFE Min Vol Factor ETF
|
Added | 70,945 | $5,446,447 | 0.81% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 9,455 | $5,367,603 | 0.80% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 85,073 | $5,304,301 | 0.79% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 36,234 | $5,242,697 | 0.78% | |
| SRLN |
State Street(R) Blackstone Senior Loan ETF
|
Added | 113,719 | $5,188,997 | 0.77% | |
| MET |
Metlife Inc
Financial Services
|
Reduced | 81,674 | $5,103,808 | 0.76% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 81,250 | $4,906,687 | 0.73% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 86,633 | $4,866,175 | 0.72% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 29,048 | $4,752,252 | 0.71% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 32,165 | $4,666,819 | 0.69% | |
| EWA |
iShares MSCI Australia ETF
|
Added | 173,044 | $4,296,682 | 0.64% | |
| XMPT |
VanEck CEF Muni Income ETF
|
Reduced | 141,908 | $4,204,734 | 0.62% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 65,532 | $4,152,762 | 0.62% |
Showing the top 50 of 381 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.