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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
HBI
351
DELISTED
Hanesbrands
HBI
$730K 0.03%
39,124
+6,934
+22% +$137K
XEC
352
DELISTED
CIMAREX ENERGY CO
XEC
$730K 0.03%
10,077
+5,277
+110% +$357K
APH icon
353
Amphenol
APH
$208B
$729K 0.03%
21,326
-3,578
-14% -$121K
ROP icon
354
Roper Technologies
ROP
$38.8B
$725K 0.03%
1,542
+128
+9% +$56.6K
MHO icon
355
M/I Homes
MHO
$3.78B
$710K 0.03%
12,099
+7,169
+145% +$463K
PHM icon
356
Pultegroup
PHM
$25B
$709K 0.03%
12,987
-59,431
-82% -$3.32M
DKS icon
357
Dick's Sporting Goods
DKS
$18B
$707K 0.03%
7,053
+6,980
+9,562% +$625K
ADI icon
358
Analog Devices
ADI
$183B
$706K 0.03%
4,098
+351
+9% +$56.2K
EME icon
359
Emcor
EME
$36.2B
$702K 0.03%
5,699
+65
+1% +$7.93K
LEA icon
360
Lear
LEA
$8.3B
$700K 0.03%
3,991
-4
-0.1% -$740
VTI icon
361
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$697K 0.03%
3,127
+307
+11% +$66.6K
WGO icon
362
Winnebago Industries
WGO
$894M
$693K 0.03%
10,199
-436
-4% -$32.2K
LUMN icon
363
Lumen
LUMN
$6.08B
$692K 0.03%
50,937
-1,093
-2% -$15.1K
SPYV icon
364
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$689K 0.03%
17,431
+1,854
+12% +$73.3K
CMA
365
DELISTED
Comerica
CMA
$687K 0.03%
9,625
-5,012
-34% -$371K
RPRX icon
366
Royalty Pharma
RPRX
$25.7B
$684K 0.03%
16,699
-69
-0.4% -$2.94K
SNV
367
DELISTED
Synovus
SNV
$684K 0.03%
15,580
+9,064
+139% +$426K
SNOW
368
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$676K 0.03%
+2,796
New +$676K
SO icon
369
Southern Company
SO
$107B
$675K 0.03%
11,150
+1,989
+22% +$127K
EXAS
370
DELISTED
Exact Sciences
EXAS
$672K 0.03%
5,406
+1,001
+23% +$119K
XRX icon
371
Xerox
XRX
$413M
$669K 0.03%
28,475
-4,977
-15% -$120K
AYI icon
372
Acuity Brands
AYI
$10.8B
$668K 0.03%
3,573
+3,203
+866% +$582K
CB icon
373
Chubb
CB
$137B
$668K 0.03%
4,202
+357
+9% +$59.2K
OSK icon
374
Oshkosh
OSK
$9.51B
$668K 0.03%
5,356
+8
+0.1% +$1.01K
WLK icon
375
Westlake Corp
WLK
$10.1B
$668K 0.03%
7,412
+5,557
+300% +$540K
13 14
15
16 17

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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.