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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
+544.68%
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
TTEK icon
2551
Tetra Tech
TTEK
$8.89B
$0 ﹤0.01%
5
-4,495
-100% -$113K
TTI icon
2552
TETRA Technologies
TTI
$1.27B
– –
-91
Closed –
TVTX icon
2553
Travere Therapeutics
TVTX
$5.89B
– –
-728
Closed -$18K
TWI icon
2554
Titan International
TWI
$465M
$0 ﹤0.01%
38
+2
+6% +$20
TW icon
2555
Tradeweb Markets
TW
$21.8B
$0 ﹤0.01%
2
– –
TXMD icon
2556
TherapeuticsMD
TXMD
$24.2M
– –
0
– –
UEIC icon
2557
Universal Electronics
UEIC
$60.6M
– –
-130
Closed -$7K
UFI icon
2558
UNIFI
UFI
$128M
$0 ﹤0.01%
11
– –
UFPT icon
2559
UFP Technologies
UFPT
$2.41B
– –
-117
Closed -$6K
USLM icon
2560
United States Lime & Minerals
USLM
$3.34B
– –
-515
Closed -$14K
UTL icon
2561
Unitil
UTL
$981M
$0 ﹤0.01%
+5
New +$269
VCLT icon
2562
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-5
Closed -$1K
VCYT icon
2563
Veracyte
VCYT
$3.71B
– –
-6,716
Closed -$359K
VERI icon
2564
Veritone
VERI
$116M
– –
-1,887
Closed -$45K
VHC icon
2565
VirnetX Holding Corp
VHC
$67M
– –
-1,849
Closed -$206K
VICR icon
2566
Vicor
VICR
$10.1B
$0 ﹤0.01%
4
– –
VNRX icon
2567
VolitionRx Ltd
VNRX
$9.23M
– –
-29
Closed -$2K
VOOV icon
2568
Vanguard S&P 500 Value ETF
VOOV
$6.68B
– –
-821
Closed -$117K
VRAI icon
2569
Virtus Real Asset Income ETF
VRAI
$18.3M
$0 ﹤0.01%
300
– –
VXUS icon
2570
Vanguard Total International Stock ETF
VXUS
$158B
$0 ﹤0.01%
+5
New +$327
WKHS icon
2571
Workhorse Group
WKHS
$35.2M
– –
-2
Closed -$63K
WMS icon
2572
Advanced Drainage Systems
WMS
$11.4B
– –
-4,431
Closed -$458K
WPP icon
2573
WPP
WPP
$5.6B
$0 ﹤0.01%
+3
New +$205
WSBF icon
2574
Waterstone Financial
WSBF
$375M
$0 ﹤0.01%
1
– –
WTTR icon
2575
Select Water Solutions
WTTR
$2.57B
– –
-1
Closed –
101 102
103
104 105

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.