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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
EG icon
526
Everest Group
EG
$14.2B
$468K 0.02%
1,858
+13
+0.7% +$3.38K
AEP icon
527
American Electric Power
AEP
$68.2B
$467K 0.02%
5,526
+961
+21% +$82.7K
WSM icon
528
Williams-Sonoma
WSM
$29.1B
$461K 0.02%
5,776
+4,852
+525% +$413K
KEYS icon
529
Keysight
KEYS
$57.6B
$460K 0.02%
2,982
-47
-2% -$6.82K
FIS icon
530
Fidelity National Information Services
FIS
$22.1B
$459K 0.02%
3,238
+414
+15% +$61.5K
APTV icon
531
Aptiv
APTV
$9.61B
$457K 0.02%
2,902
-2,552
-47% -$374K
HAS icon
532
Hasbro
HAS
$12.9B
$452K 0.02%
4,786
+21
+0.4% +$2.02K
ATH
533
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$451K 0.02%
6,686
+6,255
+1,451% +$376K
BKR icon
534
Baker Hughes
BKR
$62.3B
$449K 0.02%
19,617
-24,775
-56% -$572K
SECT icon
535
Main Sector Rotation ETF
SECT
$2.86B
$449K 0.02%
10,887
+1,517
+16% +$60.8K
PCH
536
DELISTED
PotlatchDeltic
PCH
$448K 0.02%
8,433
+1,159
+16% +$66.8K
MLR icon
537
Miller Industries
MLR
$620M
$447K 0.02%
11,345
– –
COO icon
538
Cooper Companies
COO
$14.3B
$445K 0.02%
4,488
+244
+6% +$23.9K
FFIV icon
539
F5
FFIV
$23.5B
$445K 0.02%
2,386
-7
-0.3% -$1.35K
ARWR icon
540
Arrowhead Research
ARWR
$12.1B
$444K 0.02%
5,366
+1,172
+28% +$87.3K
GL icon
541
Globe Life
GL
$14.4B
$444K 0.02%
4,661
+72
+2% +$7.37K
TWST icon
542
Twist Bioscience
TWST
$6.84B
$444K 0.02%
3,331
+1,059
+47% +$123K
CINF icon
543
Cincinnati Financial
CINF
$27.5B
$442K 0.02%
3,794
+3,713
+4,584% +$429K
CTRA
544
DELISTED
Coterra Energy
CTRA
$442K 0.02%
25,304
-948
-4% -$16.1K
EFC
545
Ellington Financial
EFC
$1.65B
$440K 0.02%
+22,955
New +$424K
ORI icon
546
Old Republic International
ORI
$10.5B
$438K 0.02%
17,588
+5,476
+45% +$138K
PCAR icon
547
PACCAR
PCAR
$69.5B
$438K 0.02%
7,353
+1,885
+34% +$116K
IPGP icon
548
IPG Photonics
IPGP
$3.69B
$432K 0.02%
2,049
-4
-0.2% -$842
WERN icon
549
Werner Enterprises
WERN
$2.21B
$430K 0.02%
9,661
+9,620
+23,463% +$449K
WAT icon
550
Waters Corp
WAT
$39.2B
$428K 0.02%
1,237
+23
+2% +$7.28K
20 21
22
23 24

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PWP
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VCM
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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.