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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
+544.55%
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
T icon
26
AT&T
T
$158B
$15.5M 0.72%
711,601
+587,161
+472% +$13.4M
INTU icon
27
Intuit
INTU
$89.7B
$14.9M 0.7%
30,454
-2,181
-7% -$946K
LOW icon
28
Lowe's Companies
LOW
$123B
$14.6M 0.68%
75,516
+6,602
+10% +$1.29M
MRK icon
29
Merck
MRK
$317B
$14.5M 0.68%
186,712
-6,966
-4% -$518K
ABBV icon
30
AbbVie
ABBV
$435B
$14.4M 0.67%
127,901
+3,360
+3% +$378K
MDT icon
31
Medtronic
MDT
$110B
$14.3M 0.67%
115,020
-126
-0.1% -$15.8K
AMAT icon
32
Applied Materials
AMAT
$424B
$13.6M 0.64%
95,819
+6,343
+7% +$851K
JPM icon
33
JPMorgan Chase
JPM
$955B
$13.6M 0.64%
87,694
-31,808
-27% -$5M
VZ icon
34
Verizon
VZ
$193B
$12.6M 0.59%
224,819
+4,394
+2% +$252K
QCOM icon
35
Qualcomm
QCOM
$165B
$12.5M 0.58%
87,555
+7,006
+9% +$947K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$11.9M 0.56%
178,494
+33,015
+23% +$2.15M
CMCSA icon
37
Comcast
CMCSA
$87.8B
$11.8M 0.55%
207,496
-62,843
-23% -$3.51M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$11.8M 0.55%
123,703
+35,210
+40% +$3.34M
SYK icon
39
Stryker
SYK
$129B
$11.3M 0.53%
43,362
+18,051
+71% +$4.62M
INTC icon
40
Intel
INTC
$510B
$11.1M 0.52%
198,518
+6,020
+3% +$353K
PFE icon
41
Pfizer
PFE
$147B
$10.9M 0.51%
279,383
+4,956
+2% +$193K
DHR icon
42
Danaher
DHR
$140B
$10.9M 0.51%
45,650
+13,441
+42% +$2.98M
CDNS icon
43
Cadence Design Systems
CDNS
$92.8B
$10.5M 0.49%
76,849
+53,502
+229% +$7.09M
AMGN icon
44
Amgen
AMGN
$220B
$10.5M 0.49%
42,949
+417
+1% +$103K
CSCO icon
45
Cisco
CSCO
$479B
$10.5M 0.49%
197,435
+75,529
+62% +$3.97M
BAC icon
46
Bank of America
BAC
$442B
$10.4M 0.49%
252,907
-45,258
-15% -$1.86M
KLAC icon
47
KLA
KLAC
$252B
$10.4M 0.48%
319,260
+84,250
+36% +$2.7M
SYF icon
48
Synchrony
SYF
$25.8B
$9.96M 0.46%
205,288
-15,751
-7% -$718K
DIS icon
49
Walt Disney
DIS
$177B
$9.93M 0.46%
56,493
+18,748
+50% +$3.37M
LRCX icon
50
Lam Research
LRCX
$385B
$9.62M 0.45%
147,800
+61,500
+71% +$3.88M
1
2
3 4 5

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CIP
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PWP
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VCM
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PAIM
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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.