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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
+544.55%
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
DOCU
251
DocuSign
DOCU
$11B
$1.15M 0.05%
4,102
-6,321
-61% -$1.41M
PGX icon
252
Invesco Preferred ETF
PGX
$3.8B
$1.15M 0.05%
74,720
+8,618
+13% +$130K
WY icon
253
Weyerhaeuser
WY
$18.6B
$1.15M 0.05%
33,252
+31,418
+1,713% +$1.17M
GAP
254
The Gap Inc
GAP
$7.4B
$1.15M 0.05%
34,038
+8,681
+34% +$287K
MLI icon
255
Mueller Industries
MLI
$15.3B
$1.14M 0.05%
105,444
+76,448
+264% +$864K
CSX icon
256
CSX Corp
CSX
$94.7B
$1.14M 0.05%
35,379
-58,854
-62% -$1.94M
RVNU icon
257
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1.12M 0.05%
38,052
– –
NUE icon
258
Nucor
NUE
$62.6B
$1.12M 0.05%
11,707
+7,883
+206% +$737K
RVTY icon
259
Revvity
RVTY
$12.8B
$1.11M 0.05%
7,187
-19
-0.3% -$2.67K
AWK icon
260
American Water Works
AWK
$26.7B
$1.11M 0.05%
7,181
+535
+8% +$83.3K
FHN icon
261
First Horizon
FHN
$12.4B
$1.09M 0.05%
63,292
+16,500
+35% +$300K
OC icon
262
Owens Corning
OC
$12.3B
$1.09M 0.05%
11,102
+10,700
+2,662% +$1.07M
NWSA icon
263
News Corp Class A
NWSA
$15.7B
$1.08M 0.05%
42,053
+51
+0.1% +$1.34K
PINS icon
264
Pinterest
PINS
$13.1B
$1.07M 0.05%
13,598
-17
-0.1% -$1.19K
RTX icon
265
RTX Corp
RTX
$300B
$1.07M 0.05%
12,570
+2,084
+20% +$175K
HPE icon
266
Hewlett Packard
HPE
$70.5B
$1.06M 0.05%
72,854
-6,651
-8% -$105K
R icon
267
Ryder
R
$10.2B
$1.06M 0.05%
14,231
+3,397
+31% +$269K
NXST icon
268
Nexstar Media Group
NXST
$5.8B
$1.05M 0.05%
7,072
+6,765
+2,204% +$1.01M
JMST icon
269
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.04M 0.05%
20,320
– –
PLD icon
270
Prologis
PLD
$131B
$1.04M 0.05%
8,670
+821
+10% +$96K
FAF icon
271
First American
FAF
$7.66B
$1.03M 0.05%
16,503
+15,798
+2,241% +$1M
VEEV icon
272
Veeva Systems
VEEV
$34.7B
$1.02M 0.05%
3,271
-262
-7% -$73K
DXC icon
273
DXC Technology
DXC
$1.78B
$1.01M 0.05%
25,931
+127
+0.5% +$4.53K
HUN icon
274
Huntsman Corp
HUN
$1.78B
$1.01M 0.05%
37,971
-7,232
-16% -$206K
IVZ icon
275
Invesco
IVZ
$14.1B
$1.01M 0.05%
37,662
+13,208
+54% +$360K
9 10
11
12 13

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.