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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
CSTR
2601
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-1
Closed –
KRTX
2602
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$0 ﹤0.01%
3
– –
NVTA
2603
DELISTED
Invitae Corporation
NVTA
– –
-113
Closed -$4K
MRTX
2604
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-386
Closed -$66K
CWBR
2605
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
0
– –
CIR
2606
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
13
– –
NEX
2607
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-4
Closed –
SEAC
2608
DELISTED
Seachange International Inc
SEAC
– –
0
– –
SI
2609
DELISTED
Silvergate Capital Corporation
SI
– –
-487
Closed -$69K
OSH
2610
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
4
– –
ASPU
2611
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-4,924
Closed -$30K
ALR
2612
DELISTED
AlerisLife Inc
ALR
– –
-1,044
Closed -$6K
CHRA
2613
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-14
Closed -$1K
SWCH
2614
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$0 ﹤0.01%
20
– –
CCXI
2615
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-2,292
Closed -$118K
EXTN
2616
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
15
-1,166
-99% -$4.99K
ATHX
2617
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
0
– –
MSP
2618
DELISTED
Datto Holding Corp.
MSP
$0 ﹤0.01%
+1
New +$26
PTE
2619
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
10
– –
FLOW
2620
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
7
– –
RRD
2621
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-13,348
Closed -$55K
RDS.B
2622
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
+4
New +$151
CAI
2623
DELISTED
CAI International, Inc.
CAI
– –
-2,282
Closed -$103K
XONE
2624
DELISTED
The ExOne Company
XONE
– –
-646
Closed -$19K
XOG
2625
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-12
Closed –
103 104
105
106 107

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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
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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.