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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
CSOD
2626
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-10,681
Closed -$464K
CLDR
2627
DELISTED
Cloudera, Inc.
CLDR
– –
-14,311
Closed -$175K
PFBI
2628
DELISTED
Premier Financial Bancorp
PFBI
– –
-677
Closed -$13K
MFNC
2629
DELISTED
Mackinac Financial Corporation
MFNC
– –
-1,005
Closed -$14K
LMNX
2630
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
13
+6
+86% +$218
MSGN
2631
DELISTED
MSG Networks Inc.
MSGN
– –
-7,736
Closed -$118K
STAY
2632
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-4,065
Closed -$80K
CTB
2633
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-2,197
Closed -$122K
CLGX
2634
DELISTED
Corelogic, Inc.
CLGX
– –
-3,386
Closed -$268K
CMD
2635
DELISTED
Cantel Medical Corporation
CMD
– –
-11
Closed -$1K
CUB
2636
DELISTED
Cubic Corporation
CUB
– –
-6
Closed –
AEGN
2637
DELISTED
Aegion Corp
AEGN
– –
-66
Closed -$2K
FLIR
2638
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,381
Closed -$473K
AT
2639
DELISTED
Atlantic Power Corporation
AT
– –
-10,514
Closed -$30K
PRSP
2640
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-173
Closed -$5K
WDR
2641
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-72
Closed -$2K
GLUU
2642
DELISTED
Glu Mobile Inc.
GLUU
– –
-102
Closed -$1K
RP
2643
DELISTED
RealPage, Inc.
RP
– –
-49
Closed -$4K
EGOV
2644
DELISTED
NIC Inc
EGOV
– –
-24
Closed -$1K
IPHI
2645
DELISTED
INPHI CORPORATION
IPHI
– –
-269
Closed -$48K
VAR
2646
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,416
Closed -$426K
MIK
2647
DELISTED
Michaels Stores, Inc
MIK
– –
-1,303
Closed -$29K
PS
2648
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-124
Closed -$3K
HMSY
2649
DELISTED
HMS Holdings Corp.
HMSY
– –
-56
Closed -$2K
BMY.RT
2650
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+5
New –
103 104 105
106
107

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SFI
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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.