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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
AUM
$2.14B
AUM Growth
+$190M
Cap. Flow
+$70.1M
Cap. Flow %
3.27%
Top 10 Hldgs %
24.61%
Holding
2,823
New
290
Increased
1,139
Reduced
694
Closed
144

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$36.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.4M
3
NVDA icon
NVIDIA
NVDA
+$16.2M
4
T icon
AT&T
T
+$13.4M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.43M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
3
MA icon
Mastercard
MA
+$8.6M
4
CMI icon
Cummins
CMI
+$8.19M
5
MCD icon
McDonald's
MCD
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Healthcare 12.16%
3 Financials 9.16%
4 Consumer Discretionary 8.93%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
226
Healthcare Realty
HR
$7.07B
$1.32M 0.06%
49,631
+9,909
+25% +$280K
RRX icon
227
Regal Rexnord
RRX
$12.2B
$1.32M 0.06%
9,863
-30
-0.3% -$4.23K
BCC icon
228
Boise Cascade
BCC
$2.98B
$1.31M 0.06%
22,486
+2,943
+15% +$191K
BLK icon
229
Blackrock
BLK
$176B
$1.3M 0.06%
1,488
+169
+13% +$143K
APPS icon
230
Digital Turbine
APPS
$1.59B
$1.3M 0.06%
17,107
+5,040
+42% +$360K
GNRC icon
231
Generac Holdings
GNRC
$12.8B
$1.29M 0.06%
3,106
+1,519
+96% +$510K
BDX icon
232
Becton Dickinson
BDX
$47B
$1.29M 0.06%
5,429
+251
+5% +$60.2K
OMC icon
233
Omnicom Group
OMC
$22.4B
$1.25M 0.06%
15,686
+14,079
+876% +$1.14M
UTHR icon
234
United Therapeutics
UTHR
$22B
$1.24M 0.06%
6,922
-2,315
-25% -$441K
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.24M 0.06%
2,899
-34
-1% -$14.2K
BA icon
236
Boeing
BA
$190B
$1.24M 0.06%
5,153
+780
+18% +$189K
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.22M 0.06%
14,110
+6,439
+84% +$555K
TPR icon
238
Tapestry
TPR
$32.2B
$1.21M 0.06%
27,785
+1,181
+4% +$52.7K
FANG icon
239
Diamondback Energy
FANG
$52.4B
$1.2M 0.06%
12,820
+132
+1% +$10.9K
AMH icon
240
American Homes 4 Rent
AMH
$12.4B
$1.2M 0.06%
30,837
+3,078
+11% +$114K
ELV icon
241
Elevance Health
ELV
$84.8B
$1.19M 0.06%
3,124
+385
+14% +$147K
GS icon
242
Goldman Sachs
GS
$313B
$1.19M 0.06%
3,135
+231
+8% +$82.7K
NEE icon
243
NextEra Energy
NEE
$179B
$1.19M 0.06%
16,186
-53,322
-77% -$4M
ZS icon
244
Zscaler
ZS
$26.1B
$1.18M 0.06%
5,478
+926
+20% +$176K
DRI icon
245
Darden Restaurants
DRI
$23.9B
$1.18M 0.06%
8,092
+1,431
+21% +$201K
ALXN
246
DELISTED
Alexion Pharmaceuticals
ALXN
$1.18M 0.05%
6,399
-2,699
-30% -$463K
SWKS icon
247
Skyworks Solutions
SWKS
$10.1B
$1.18M 0.05%
6,129
-3,184
-34% -$565K
LMT icon
248
Lockheed Martin
LMT
$133B
$1.17M 0.05%
3,103
-11,786
-79% -$4.53M
MO icon
249
Altria Group
MO
$114B
$1.16M 0.05%
24,403
+1,855
+8% +$91.1K
HRC
250
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.16M 0.05%
10,195
+73
+0.7% +$8.17K
8 9
10
11 12

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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Meeder Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Meeder Asset Management held 2,823 positions worth $2.14B, up 9.7% from $1.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meeder Asset Management deployed $70.1M of net new capital in Q2 2021, opening 290 new positions and adding to 1,139 existing holdings. Its largest new stake was Intrawest Resorts Holdings, Inc.: 2,796 shares worth $676K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $14.7M trimmed.

  • Meeder Asset Management's largest Q2 2021 buy was Intrawest Resorts Holdings, Inc.: 2,796 shares worth $676K.
  • Meeder Asset Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021, an estimated $36.9M increase.
  • Meeder Asset Management's biggest Q2 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $14.7M.
  • Meeder Asset Management fully exited PennyMac Financial in Q2 2021, selling an estimated $1.29M.
  • Meeder Asset Management's ten largest holdings make up 25% of its $2.14B portfolio in Q2 2021.
  • Meeder Asset Management opened 290 new positions and closed 144 in Q2 2021.
  • Meeder Asset Management's portfolio value rose 9.7% quarter-over-quarter to $2.14B.

Based on Meeder Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.