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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
UA icon
501
Under Armour Class C
UA
$2.67B
$501K 0.02%
26,955
-71
-0.3% -$1.34K
NOV icon
502
NOV
NOV
$7.09B
$500K 0.02%
32,657
-172
-0.5% -$2.68K
UHS icon
503
Universal Health Services
UHS
$10.3B
$499K 0.02%
3,409
-976
-22% -$148K
WYNN icon
504
Wynn Resorts
WYNN
$10.5B
$499K 0.02%
4,084
+93
+2% +$11.8K
MCHP icon
505
Microchip Technology
MCHP
$40.4B
$497K 0.02%
6,640
-6,000
-47% -$457K
SKYW icon
506
Skywest
SKYW
$4.4B
$495K 0.02%
11,504
+9,365
+438% +$462K
WMB icon
507
Williams Companies
WMB
$87.8B
$493K 0.02%
18,574
-7,471
-29% -$191K
D icon
508
Dominion Energy
D
$58.8B
$492K 0.02%
6,682
+1,043
+18% +$80.5K
FLS icon
509
Flowserve
FLS
$10B
$492K 0.02%
12,206
-35
-0.3% -$1.45K
NRG icon
510
NRG Energy
NRG
$25.1B
$492K 0.02%
12,202
-48,772
-80% -$1.77M
LW icon
511
Lamb Weston
LW
$7.16B
$490K 0.02%
6,074
-21
-0.3% -$1.68K
ESGD icon
512
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$488K 0.02%
6,180
+264
+4% +$21K
UAA icon
513
Under Armour
UAA
$2.73B
$486K 0.02%
22,957
-105
-0.5% -$2.34K
WAL icon
514
Western Alliance Bancorporation
WAL
$8.87B
$486K 0.02%
5,231
-162
-3% -$16.1K
NLSN
515
DELISTED
Nielsen Holdings plc
NLSN
$486K 0.02%
19,681
-57
-0.3% -$1.49K
ARMK icon
516
Aramark
ARMK
$14.8B
$485K 0.02%
18,051
+5,438
+43% +$149K
NVAX icon
517
Novavax
NVAX
$1.27B
$485K 0.02%
2,283
+449
+24% +$82.3K
PRGS icon
518
Progress Software
PRGS
$1.71B
$484K 0.02%
10,469
-12,012
-53% -$544K
AON icon
519
Aon
AON
$76.5B
$482K 0.02%
2,020
+202
+11% +$49.4K
DINO icon
520
HF Sinclair
DINO
$14.7B
$479K 0.02%
14,547
+249
+2% +$8.66K
PKG icon
521
Packaging Corp of America
PKG
$22.5B
$479K 0.02%
3,540
-954
-21% -$137K
WEC icon
522
WEC Energy
WEC
$35.2B
$478K 0.02%
5,377
+721
+15% +$67.9K
CNXC icon
523
Concentrix
CNXC
$1.61B
$475K 0.02%
2,955
-163
-5% -$25.1K
CHRW icon
524
C.H. Robinson
CHRW
$17.1B
$474K 0.02%
5,066
-8
-0.2% -$780
RL icon
525
Ralph Lauren
RL
$23.6B
$471K 0.02%
3,999
-5
-0.1% -$626
19 20
21
22 23

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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.