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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
EQIX icon
426
Equinix
EQIX
$103B
$589K 0.03%
734
-2,547
-78% -$1.89M
FBIN icon
427
Fortune Brands Innovations
FBIN
$6.04B
$588K 0.03%
6,908
+253
+4% +$22.1K
FRT icon
428
Federal Realty Investment Trust
FRT
$10.4B
$588K 0.03%
5,019
+2
+0% +$227
JKHY icon
429
Jack Henry & Associates
JKHY
$11B
$588K 0.03%
3,595
-93
-3% -$14.9K
HSIC icon
430
Henry Schein
HSIC
$9.79B
$587K 0.03%
7,907
-17
-0.2% -$1.28K
PARA
431
DELISTED
Paramount Global Class B
PARA
$586K 0.03%
12,968
+4,595
+55% +$190K
HLT icon
432
Hilton Worldwide
HLT
$72.6B
$584K 0.03%
4,841
+489
+11% +$61.1K
AMG icon
433
Affiliated Managers Group
AMG
$9.87B
$582K 0.03%
3,773
+1,946
+107% +$310K
EMN icon
434
Eastman Chemical
EMN
$8.52B
$582K 0.03%
4,989
-18,201
-78% -$2.19M
MDY icon
435
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$581K 0.03%
1,184
+393
+50% +$194K
VNO icon
436
Vornado Realty Trust
VNO
$7.31B
$581K 0.03%
12,441
+132
+1% +$6.17K
MCFE
437
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$573K 0.03%
20,460
+1,048
+5% +$26.9K
HYD icon
438
VanEck High Yield Muni ETF
HYD
$4.44B
$572K 0.03%
8,994
+8,614
+2,267% +$541K
WHR icon
439
Whirlpool
WHR
$2.87B
$571K 0.03%
2,618
-2
-0.1% -$466
INFO
440
DELISTED
IHS Markit Ltd. Common Shares
INFO
$569K 0.03%
5,047
+701
+16% +$74.4K
ALRM icon
441
Alarm.com
ALRM
$2.78B
$568K 0.03%
6,710
+6,665
+14,811% +$569K
CBOE icon
442
Cboe Global Markets
CBOE
$30B
$567K 0.03%
4,760
+26
+0.5% +$2.85K
ATO icon
443
Atmos Energy
ATO
$28.6B
$566K 0.03%
5,885
+519
+10% +$52K
JNPR
444
DELISTED
Juniper Networks
JNPR
$566K 0.03%
20,705
-296
-1% -$7.88K
PLTR icon
445
Palantir
PLTR
$376B
$566K 0.03%
+21,472
New +$497K
CL icon
446
Colgate-Palmolive
CL
$73.5B
$564K 0.03%
6,929
+1,659
+31% +$136K
REG icon
447
Regency Centers
REG
$14.3B
$564K 0.03%
8,807
-447
-5% -$28.3K
RUSHA icon
448
Rush Enterprises Class A
RUSHA
$6.27B
$562K 0.03%
19,482
-621
-3% -$19.9K
LNT icon
449
Alliant Energy
LNT
$18B
$560K 0.03%
10,049
+90
+0.9% +$5.1K
PBCT
450
DELISTED
People's United Financial Inc
PBCT
$560K 0.03%
32,691
-20,425
-38% -$373K
16 17
18
19 20

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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.