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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
TWLO icon
326
Twilio
TWLO
$29.3B
$800K 0.04%
2,030
-2,734
-57% -$949K
BPOP icon
327
Popular Inc
BPOP
$11.3B
$799K 0.04%
10,641
-3,799
-26% -$291K
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$799K 0.04%
8,405
-156,246
-95% -$14.7M
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$789K 0.04%
5,873
+1,466
+33% +$193K
ITW icon
330
Illinois Tool Works
ITW
$85.5B
$788K 0.04%
3,526
+228
+7% +$52.2K
JCI icon
331
Johnson Controls International
JCI
$93.1B
$780K 0.04%
11,362
+1,438
+14% +$92.8K
IQV icon
332
IQVIA
IQV
$38.9B
$777K 0.04%
3,205
+1,973
+160% +$456K
MRO
333
DELISTED
Marathon Oil Corporation
MRO
$771K 0.04%
56,622
+573
+1% +$6.92K
BAX icon
334
Baxter International
BAX
$14.1B
$768K 0.04%
9,546
+6,468
+210% +$542K
WD icon
335
Walker & Dunlop
WD
$1.76B
$767K 0.04%
7,351
+1,855
+34% +$194K
HBAN icon
336
Huntington Bancshares
HBAN
$35.6B
$764K 0.04%
53,523
+805
+2% +$12.3K
VRTS icon
337
Virtus Investment Partners
VRTS
$1.08B
$763K 0.04%
2,747
-15
-0.5% -$4.06K
AFG icon
338
American Financial Group
AFG
$12.2B
$761K 0.04%
6,105
+3,206
+111% +$401K
CTVA icon
339
Corteva
CTVA
$52.5B
$755K 0.04%
17,027
-4,310
-20% -$199K
KEY icon
340
KeyCorp
KEY
$24.8B
$753K 0.04%
36,466
+3,831
+12% +$83.2K
SGEN
341
DELISTED
Seagen Inc. Common Stock
SGEN
$750K 0.04%
4,749
-892
-16% -$133K
ENS icon
342
EnerSys
ENS
$6.92B
$749K 0.03%
7,668
+4,473
+140% +$417K
HST icon
343
Host Hotels & Resorts
HST
$17.2B
$749K 0.03%
43,838
-74
-0.2% -$1.29K
TEL icon
344
TE Connectivity
TEL
$63.1B
$749K 0.03%
5,540
+462
+9% +$61.9K
CCI icon
345
Crown Castle
CCI
$32.3B
$748K 0.03%
3,835
+545
+17% +$102K
NSC icon
346
Norfolk Southern
NSC
$76.8B
$746K 0.03%
2,812
+605
+27% +$167K
DG icon
347
Dollar General
DG
$28B
$743K 0.03%
3,434
+104
+3% +$21.9K
AFL icon
348
Aflac
AFL
$63.9B
$740K 0.03%
13,797
-80,589
-85% -$4.39M
L icon
349
Loews
L
$23.7B
$736K 0.03%
13,474
+3,951
+41% +$221K
SPSC icon
350
SPS Commerce
SPSC
$2.61B
$734K 0.03%
7,351
-1,346
-15% -$133K
12 13
14
15 16

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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.