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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
WU icon
476
Western Union
WU
$2.23B
$534K 0.02%
23,260
+546
+2% +$13.6K
MCO icon
477
Moody's
MCO
$81.9B
$529K 0.02%
1,460
+150
+11% +$49.9K
WRB icon
478
W.R. Berkley
WRB
$26.8B
$529K 0.02%
15,986
+328
+2% +$11.4K
AIZ icon
479
Assurant
AIZ
$14.7B
$528K 0.02%
3,381
-1
-0% -$156
TECH icon
480
Bio-Techne
TECH
$11.2B
$527K 0.02%
4,680
-444
-9% -$46.7K
CME icon
481
CME Group
CME
$95B
$524K 0.02%
2,465
+163
+7% +$34.4K
PRIM icon
482
Primoris Services
PRIM
$4.35B
$523K 0.02%
17,759
– –
EZM icon
483
WisdomTree US MidCap Fund
EZM
$950M
$521K 0.02%
9,943
+1,009
+11% +$53.4K
GPC icon
484
Genuine Parts
GPC
$18.3B
$521K 0.02%
4,122
+681
+20% +$85.7K
VOT icon
485
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$520K 0.02%
2,201
-18
-0.8% -$4.04K
SLM icon
486
SLM Corp
SLM
$5.15B
$519K 0.02%
24,768
-28
-0.1% -$551
EL icon
487
Estee Lauder
EL
$30.9B
$518K 0.02%
1,628
+150
+10% +$45.5K
LEG icon
488
Leggett & Platt
LEG
$1.31B
$517K 0.02%
9,971
-385
-4% -$20K
MAR icon
489
Marriott International
MAR
$93.8B
$517K 0.02%
3,784
-3,721
-50% -$536K
CF icon
490
CF Industries
CF
$17.9B
$516K 0.02%
10,029
-30
-0.3% -$1.52K
QDEF icon
491
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$515K 0.02%
9,571
+305
+3% +$16.2K
CNP icon
492
CenterPoint Energy
CNP
$26.8B
$514K 0.02%
20,952
+45
+0.2% +$1.1K
PNW icon
493
Pinnacle West Capital
PNW
$12.2B
$514K 0.02%
6,268
-133
-2% -$11.2K
FISV
494
Fiserv Inc
FISV
$28.9B
$513K 0.02%
4,797
-361
-7% -$42K
TAP icon
495
Molson Coors Class B
TAP
$7.95B
$512K 0.02%
9,543
-440
-4% -$24.6K
FCF icon
496
First Commonwealth Financial
FCF
$2.17B
$509K 0.02%
36,171
+10
+0% +$147
APD icon
497
Air Products & Chemicals
APD
$66.8B
$507K 0.02%
1,761
+208
+13% +$61.1K
AZO icon
498
AutoZone
AZO
$50.1B
$507K 0.02%
340
+1
+0.3% +$1.45K
PPG icon
499
PPG Industries
PPG
$26B
$507K 0.02%
2,987
+571
+24% +$97.9K
CARR icon
500
Carrier Global
CARR
$52.7B
$501K 0.02%
10,314
+3,916
+61% +$175K
18 19
20
21 22

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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.