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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
AAL icon
451
American Airlines Group
AAL
$10.6B
$557K 0.03%
26,267
+735
+3% +$16.6K
CNC icon
452
Centene
CNC
$31.7B
$557K 0.03%
7,632
-11,613
-60% -$796K
HWM icon
453
Howmet Aerospace
HWM
$116B
$557K 0.03%
16,145
-54
-0.3% -$1.8K
HYMB icon
454
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$557K 0.03%
18,322
+17,944
+4,747% +$539K
LHX icon
455
L3Harris
LHX
$53.9B
$557K 0.03%
2,578
+730
+40% +$157K
LUV icon
456
Southwest Airlines
LUV
$23B
$557K 0.03%
10,483
+815
+8% +$48.8K
WIX icon
457
WIX.com
WIX
$2.55B
$557K 0.03%
+1,919
New +$538K
DAL icon
458
Delta Air Lines
DAL
$60.5B
$556K 0.03%
12,844
+1,121
+10% +$51.9K
AME icon
459
Ametek
AME
$57.6B
$549K 0.03%
4,116
+353
+9% +$47.3K
PACW
460
DELISTED
PacWest Bancorp
PACW
$549K 0.03%
13,340
+11,176
+516% +$478K
BSX icon
461
Boston Scientific
BSX
$71.4B
$547K 0.03%
12,804
+1,631
+15% +$68.6K
MKSI icon
462
MKS Inc
MKSI
$19.7B
$547K 0.03%
3,073
+2,107
+218% +$383K
ABR icon
463
Arbor Realty Trust
ABR
$957M
$546K 0.03%
30,627
+180
+0.6% +$3.17K
ALLE icon
464
Allegion
ALLE
$14.3B
$546K 0.03%
3,922
+105
+3% +$14.4K
LSI
465
DELISTED
Life Storage, Inc.
LSI
$546K 0.03%
5,083
-956
-16% -$94K
NCLH icon
466
Norwegian Cruise Line
NCLH
$8.89B
$544K 0.03%
18,482
+319
+2% +$9.61K
KSS icon
467
Kohl's
KSS
$2.09B
$543K 0.03%
9,853
+2,807
+40% +$161K
UMPQ
468
DELISTED
Umpqua Holdings Corp
UMPQ
$542K 0.03%
29,400
+24,429
+491% +$454K
CMG icon
469
Chipotle Mexican Grill
CMG
$42.7B
$541K 0.03%
17,450
-162,000
-90% -$4.62M
HES
470
DELISTED
Hess
HES
$541K 0.03%
6,199
-2,196
-26% -$177K
ECL icon
471
Ecolab
ECL
$79.8B
$540K 0.03%
2,624
+234
+10% +$50.9K
EVRG icon
472
Evergy
EVRG
$19.1B
$540K 0.03%
8,932
+140
+2% +$8.76K
SEE
473
DELISTED
Sealed Air
SEE
$540K 0.03%
9,113
-13
-0.1% -$701
NWS icon
474
News Corp Class B
NWS
$18.3B
$537K 0.03%
22,068
-37
-0.2% -$915
NI icon
475
NiSource
NI
$20.8B
$534K 0.02%
21,816
-479
-2% -$12.2K
17 18
19
20 21

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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.