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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
GPOR
2651
DELISTED
Gulfport Energy Corp.
GPOR
– –
-879
Closed –
WINS
2652
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$0 ﹤0.01%
37
– –
PSV
2653
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
4
-211
-98% –
BGG
2654
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
36
– –
TCF
2655
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-4,108
Closed -$190K
MFGP
2656
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1
Closed –
AKAO
2657
DELISTED
Achaogen Inc
AKAO
$0 ﹤0.01%
10,000
– –
SN
2658
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
100
– –
WLB
2659
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
1,722
– –
ESTE
2660
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-6,201
Closed -$44K
ATE
2661
DELISTED
Advantest Corp
ATE
$0 ﹤0.01%
5
– –
RCPI
2662
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
40,000
– –
VE
2663
DELISTED
VEOLIA ENVIRONNEMENT
VE
$0 ﹤0.01%
6
– –
SUF
2664
DELISTED
SULPHCO INC
SUF
$0 ﹤0.01%
200
– –
AHN
2665
DELISTED
ATC HEALTHCARE INC CL A
AHN
$0 ﹤0.01%
3,000
– –
IPIX
2666
DELISTED
IPIX CORPORATION
IPIX
$0 ﹤0.01%
2,000
– –
PEI
2667
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
7
– –
ORBC
2668
DELISTED
ORBCOMM, Inc.
ORBC
– –
-1,566
Closed -$12K
CKH
2669
DELISTED
Seacor Holdings Inc.
CKH
– –
-41
Closed -$2K
FTR
2670
DELISTED
Frontier Communications Corp.
FTR
– –
-24,032
Closed -$6K
SPHS
2671
DELISTED
Sophiris Bio, Inc.
SPHS
$0 ﹤0.01%
10,000
– –
VG
2672
DELISTED
Vonage Holdings Corporation
VG
$0 ﹤0.01%
+15
New +$205
ESLR
2673
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
42
– –
103 104 105 106
107

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
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.