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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
VTRS icon
276
Viatris
VTRS
$20.6B
$1M 0.05%
70,267
-1,133
-2% -$16.4K
VMBS icon
277
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$996K 0.05%
18,667
+3,111
+20% +$166K
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$989K 0.05%
36,734
-3,154
-8% -$82K
PSB
279
DELISTED
PS Business Parks, Inc.
PSB
$987K 0.05%
6,667
+370
+6% +$58.1K
SPGI icon
280
S&P Global
SPGI
$121B
$978K 0.05%
2,383
+224
+10% +$86.1K
THO icon
281
Thor Industries
THO
$4.14B
$974K 0.05%
8,623
-217
-2% -$27.6K
CHTR icon
282
Charter Communications
CHTR
$18.3B
$954K 0.04%
1,322
+82
+7% +$55.2K
CAH icon
283
Cardinal Health
CAH
$56B
$952K 0.04%
16,683
-56,064
-77% -$3.28M
IRM icon
284
Iron Mountain
IRM
$37.8B
$947K 0.04%
22,371
-11,889
-35% -$499K
AGCO icon
285
AGCO
AGCO
$7.27B
$945K 0.04%
7,248
-8
-0.1% -$1.13K
XRAY icon
286
Dentsply Sirona
XRAY
$2.86B
$941K 0.04%
14,876
-10,179
-41% -$670K
EGP icon
287
EastGroup Properties
EGP
$10.9B
$931K 0.04%
5,659
-535
-9% -$84.7K
YUM icon
288
Yum! Brands
YUM
$41.6B
$926K 0.04%
8,049
+2,584
+47% +$305K
NOW icon
289
ServiceNow
NOW
$121B
$922K 0.04%
8,390
+895
+12% +$90.7K
FL
290
DELISTED
Foot Locker
FL
$921K 0.04%
14,940
+5,354
+56% +$324K
JBHT icon
291
JB Hunt Transport Services
JBHT
$25.6B
$921K 0.04%
5,652
+5,439
+2,554% +$918K
MDLZ icon
292
Mondelez International
MDLZ
$79.9B
$918K 0.04%
14,708
+2,001
+16% +$123K
CRL icon
293
Charles River Laboratories
CRL
$12.6B
$913K 0.04%
2,469
+22
+0.9% +$7.35K
ADP icon
294
Automatic Data Processing
ADP
$107B
$911K 0.04%
4,587
+961
+27% +$187K
PRU icon
295
Prudential Financial
PRU
$41.5B
$910K 0.04%
8,881
+6
+0.1% +$613
MOS icon
296
The Mosaic Company
MOS
$7.44B
$904K 0.04%
28,338
+431
+2% +$14.6K
APA icon
297
APA Corp
APA
$12.3B
$899K 0.04%
41,569
+382
+0.9% +$7.85K
CAG icon
298
Conagra Brands
CAG
$7.18B
$895K 0.04%
24,609
+64
+0.3% +$2.4K
ASB icon
299
Associated Banc-Corp
ASB
$5.95B
$888K 0.04%
43,350
+234
+0.5% +$5.17K
IPG
300
DELISTED
Interpublic Group of Companies
IPG
$885K 0.04%
27,249
-144,636
-84% -$4.62M
10 11
12
13 14

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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.