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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
WWW icon
2576
Wolverine World Wide
WWW
$1.56B
$0 ﹤0.01%
+1
New +$38
YCBD icon
2577
cbdMD
YCBD
$5.94M
– –
0
– –
ZWS icon
2578
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-3,205
Closed -$73K
ZYXI
2579
DELISTED
Zynex
ZYXI
$0 ﹤0.01%
10
– –
MTUS icon
2580
Metallus
MTUS
$888M
$0 ﹤0.01%
+26
New +$351
SER icon
2581
Serina Therapeutics
SER
$35.2M
$0 ﹤0.01%
3
– –
VRN
2582
DELISTED
Veren
VRN
$0 ﹤0.01%
50
– –
RPT
2583
Rithm Property Trust
RPT
$94.2M
– –
-1,077
Closed -$70K
TEN
2584
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-945
Closed -$9K
NBIS
2585
Nebius Group N.V.
NBIS
$48.2B
$0 ﹤0.01%
4
– –
JBTM
2586
JBT Marel
JBTM
$6.36B
– –
-13
Closed -$2K
VOXX
2587
DELISTED
VOXX International Corporation Class A
VOXX
– –
-2,603
Closed -$50K
SYRS
2588
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-92
Closed -$7K
CUTR
2589
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
7
+1
+17% +$37
BCOV
2590
DELISTED
Brightcove, Inc.
BCOV
– –
-3,933
Closed -$80K
BMTX
2591
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
21
-1
-5% -$12
SMAR
2592
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
6
-2,541
-100% -$159K
PFIE
2593
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
128
– –
AGR
2594
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
8
+6
+300% +$313
LUMO
2595
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-119
Closed -$1K
PRMW
2596
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
15
– –
LSXMA
2597
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+10
New +$328
SBOW
2598
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-1,116
Closed -$8K
DCPH
2599
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-2,551
Closed -$117K
TAST
2600
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-1
Closed –
102 103
104
105 106

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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
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
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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.