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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
AES icon
376
AES
AES
$10.5B
$665K 0.03%
25,497
+24,460
+2,359% +$646K
DD icon
377
DuPont de Nemours
DD
$20.1B
$663K 0.03%
6,820
+579
+9% +$58.1K
NHI icon
378
National Health Investors
NHI
$3.66B
$658K 0.03%
9,813
+43
+0.4% +$3K
TMUS icon
379
T-Mobile US
TMUS
$191B
$658K 0.03%
4,540
+1,070
+31% +$148K
PVH icon
380
PVH
PVH
$4.05B
$657K 0.03%
6,105
+620
+11% +$68.1K
RSG icon
381
Republic Services
RSG
$64.2B
$657K 0.03%
5,974
+736
+14% +$79.1K
BKNG icon
382
Booking.com
BKNG
$157B
$652K 0.03%
7,450
+750
+11% +$70K
TROW icon
383
T. Rowe Price
TROW
$24.6B
$646K 0.03%
3,263
-6,856
-68% -$1.28M
CI icon
384
Cigna
CI
$71.6B
$645K 0.03%
2,721
+210
+8% +$52.5K
NTRA icon
385
Natera
NTRA
$38.9B
$643K 0.03%
5,662
+2,745
+94% +$281K
ILMN icon
386
Illumina
ILMN
$28.9B
$641K 0.03%
1,393
-3,354
-71% -$1.35M
STZ icon
387
Constellation Brands
STZ
$22.5B
$638K 0.03%
2,727
+436
+19% +$102K
RHI icon
388
Robert Half
RHI
$4.12B
$636K 0.03%
7,154
-11
-0.2% -$959
RILY icon
389
BRC Group Holdings
RILY
$289M
$636K 0.03%
+8,425
New +$590K
VMI icon
390
Valmont Industries
VMI
$9.63B
$635K 0.03%
2,689
+884
+49% +$214K
WM icon
391
Waste Management
WM
$90.2B
$635K 0.03%
4,529
+918
+25% +$127K
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$633K 0.03%
12,039
-4,807
-29% -$259K
EW icon
393
Edwards Lifesciences
EW
$51.3B
$632K 0.03%
6,103
-18,166
-75% -$1.71M
PSX icon
394
Phillips 66
PSX
$82B
$632K 0.03%
7,360
-3,090
-30% -$261K
JQUA icon
395
JPMorgan US Quality Factor ETF
JQUA
$8.38B
$630K 0.03%
15,414
+1,626
+12% +$64.4K
PAG icon
396
Penske Automotive Group
PAG
$14.1B
$629K 0.03%
8,331
+5,070
+155% +$424K
PNR icon
397
Pentair
PNR
$11.1B
$627K 0.03%
9,285
+138
+2% +$9.13K
LNC icon
398
Lincoln National
LNC
$9.03B
$625K 0.03%
9,950
+374
+4% +$24.7K
ALK icon
399
Alaska Air
ALK
$5.78B
$623K 0.03%
10,327
+283
+3% +$19.1K
FMB icon
400
First Trust Managed Municipal ETF
FMB
$2.06B
$621K 0.03%
10,848
+10,575
+3,874% +$603K
14 15
16
17 18

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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.