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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
TTD icon
301
Trade Desk
TTD
$8.91B
$880K 0.04%
11,369
-4,821
-30% -$308K
ETN icon
302
Eaton
ETN
$174B
$875K 0.04%
5,904
-32,458
-85% -$4.68M
OHI icon
303
Omega Healthcare
OHI
$14.8B
$858K 0.04%
23,651
-4,541
-16% -$169K
ZION icon
304
Zions Bancorporation
ZION
$10.5B
$858K 0.04%
16,230
+35
+0.2% +$1.96K
SHW icon
305
Sherwin-Williams
SHW
$89.7B
$857K 0.04%
3,147
-4,839
-61% -$1.33M
EBAY icon
306
eBay
EBAY
$49.4B
$855K 0.04%
12,174
-12,733
-51% -$799K
HIG icon
307
Hartford Financial Services
HIG
$39.4B
$855K 0.04%
13,792
+7,866
+133% +$515K
BBWI icon
308
Bath & Body Works
BBWI
$4.19B
$851K 0.04%
14,602
-3,186
-18% -$172K
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$125B
$851K 0.04%
15,835
+2,935
+23% +$158K
LPX icon
310
Louisiana-Pacific
LPX
$5.4B
$850K 0.04%
14,103
-36
-0.3% -$2.3K
KMI icon
311
Kinder Morgan
KMI
$69.3B
$846K 0.04%
46,380
+10,070
+28% +$180K
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$845K 0.04%
7,316
-2,462
-25% -$282K
PGNY icon
313
Progyny
PGNY
$2.47B
$841K 0.04%
14,259
+14
+0.1% +$786
TXRH icon
314
Texas Roadhouse
TXRH
$13.7B
$841K 0.04%
8,743
+6,578
+304% +$647K
GE icon
315
GE Aerospace
GE
$396B
$840K 0.04%
12,520
-32,965
-72% -$2.2M
WRK
316
DELISTED
WestRock Company
WRK
$838K 0.04%
15,741
+2,263
+17% +$127K
MBB icon
317
iShares MBS ETF
MBB
$39.1B
$833K 0.04%
7,700
+208
+3% +$22.6K
LKQ icon
318
LKQ Corp
LKQ
$6.1B
$825K 0.04%
16,764
+1,069
+7% +$51.1K
IFF icon
319
International Flavors & Fragrances
IFF
$22.5B
$824K 0.04%
5,514
+336
+6% +$48.2K
TJX icon
320
TJX Companies
TJX
$177B
$824K 0.04%
12,218
+1,273
+12% +$86.8K
AMD icon
321
Advanced Micro Devices
AMD
$786B
$823K 0.04%
8,757
+1,139
+15% +$92.1K
CE icon
322
Celanese
CE
$4.73B
$814K 0.04%
5,371
-1,282
-19% -$204K
CDP icon
323
COPT Defense Properties
CDP
$4.24B
$810K 0.04%
28,944
+1,601
+6% +$44.7K
CSII
324
DELISTED
Cardiovascular Systems, Inc.
CSII
$808K 0.04%
18,956
+8,121
+75% +$318K
SNA icon
325
Snap-on
SNA
$21.7B
$807K 0.04%
3,611
-40
-1% -$9.57K
11 12
13
14 15

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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.