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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
HUM icon
401
Humana
HUM
$42.9B
$620K 0.03%
1,401
+459
+49% +$201K
EWBC icon
402
East-West Bancorp
EWBC
$18.1B
$618K 0.03%
8,618
-1,419
-14% -$106K
EXC icon
403
Exelon
EXC
$46.4B
$615K 0.03%
19,449
-7,396
-28% -$238K
AAP icon
404
Advance Auto Parts
AAP
$3.51B
$613K 0.03%
2,986
+11
+0.4% +$2.16K
AOS icon
405
A.O. Smith
AOS
$8.58B
$611K 0.03%
8,477
+47
+0.6% +$3.24K
BIO icon
406
Bio-Rad Laboratories Class A
BIO
$9.11B
$611K 0.03%
949
-234
-20% -$142K
AMC icon
407
AMC Entertainment Holdings
AMC
$2.32B
$610K 0.03%
1,077
+29
+3% +$7.68K
SBAC icon
408
SBA Communications
SBAC
$19.4B
$610K 0.03%
1,913
-429
-18% -$129K
BWA icon
409
BorgWarner
BWA
$13.7B
$609K 0.03%
14,256
-3,536
-20% -$156K
MRSH
410
Marsh
MRSH
$91.4B
$609K 0.03%
4,331
+466
+12% +$62.5K
BEN icon
411
Franklin Resources
BEN
$17.4B
$605K 0.03%
18,909
+265
+1% +$8.59K
IDXX icon
412
Idexx Laboratories
IDXX
$46B
$604K 0.03%
957
-4,407
-82% -$2.43M
UDR icon
413
UDR
UDR
$12.2B
$603K 0.03%
12,304
-121
-1% -$5.69K
UAL icon
414
United Airlines
UAL
$42.4B
$601K 0.03%
11,490
+782
+7% +$43.4K
VIG icon
415
Vanguard Dividend Appreciation ETF
VIG
$113B
$601K 0.03%
3,882
+206
+6% +$31.6K
CPRI icon
416
Capri Holdings
CPRI
$1.75B
$599K 0.03%
10,471
+3,829
+58% +$208K
KIM icon
417
Kimco Realty
KIM
$16.4B
$599K 0.03%
28,720
-56
-0.2% -$1.16K
GLPI icon
418
Gaming and Leisure Properties
GLPI
$12.7B
$598K 0.03%
12,915
-1,977
-13% -$90.9K
ORLY icon
419
O'Reilly Automotive
ORLY
$76.2B
$597K 0.03%
15,825
+2,610
+20% +$93.6K
HOLX
420
DELISTED
Hologic
HOLX
$596K 0.03%
8,932
+4,513
+102% +$302K
TT icon
421
Trane Technologies
TT
$106B
$596K 0.03%
3,236
+433
+15% +$77.1K
NWL icon
422
Newell Brands
NWL
$2.62B
$595K 0.03%
21,643
+927
+4% +$25.6K
GD icon
423
General Dynamics
GD
$105B
$594K 0.03%
3,157
+415
+15% +$78.3K
SPG icon
424
Simon Property Group
SPG
$71.9B
$592K 0.03%
4,536
-2,446
-35% -$304K
SLG icon
425
SL Green Realty
SLG
$3.86B
$590K 0.03%
7,371
+35
+0.5% +$2.66K
15 16
17
18 19

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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.