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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
XEL icon
551
Xcel Energy
XEL
$48.1B
$428K 0.02%
6,493
+1,035
+19% +$72K
IWB icon
552
iShares Russell 1000 ETF
IWB
$49.7B
$427K 0.02%
1,763
– –
ROK icon
553
Rockwell Automation
ROK
$49.2B
$426K 0.02%
1,488
+646
+77% +$174K
BYD icon
554
Boyd Gaming
BYD
$6.11B
$425K 0.02%
6,913
+696
+11% +$43.9K
COOP
555
DELISTED
Mr. Cooper
COOP
$423K 0.02%
12,782
-9
-0.1% -$301
TRV icon
556
Travelers Companies
TRV
$80.5B
$423K 0.02%
2,825
+161
+6% +$25K
ADM icon
557
Archer Daniels Midland
ADM
$37.4B
$422K 0.02%
6,971
+754
+12% +$47.9K
BRK.A icon
558
Berkshire Hathaway Class A
BRK.A
$1.13T
$419K 0.02%
1
– –
PAYX icon
559
Paychex
PAYX
$42.7B
$416K 0.02%
3,874
+264
+7% +$26.5K
VNT icon
560
Vontier
VNT
$4.97B
$416K 0.02%
12,770
-5,801
-31% -$191K
TRTN
561
DELISTED
Triton International Limited
TRTN
$413K 0.02%
7,898
-9,507
-55% -$504K
ICE icon
562
Intercontinental Exchange
ICE
$84.1B
$412K 0.02%
3,470
+360
+12% +$41.4K
ABM icon
563
ABM Industries
ABM
$2.84B
$408K 0.02%
9,206
+810
+10% +$40.7K
BFH icon
564
Bread Financial
BFH
$4.44B
$406K 0.02%
4,878
+4,090
+519% +$370K
NOC icon
565
Northrop Grumman
NOC
$80.7B
$406K 0.02%
1,117
+285
+34% +$103K
EES icon
566
WisdomTree US SmallCap Earnings Fund
EES
$726M
$405K 0.02%
8,196
+673
+9% +$33K
HTH icon
567
Hilltop Holdings
HTH
$2.25B
$405K 0.02%
11,122
+882
+9% +$31.5K
PLUG icon
568
Plug Power
PLUG
$2.89B
$405K 0.02%
11,854
-1,396
-11% -$40.5K
IP icon
569
International Paper
IP
$21.5B
$403K 0.02%
6,938
+835
+14% +$47.7K
DFS
570
DELISTED
Discover Financial Services
DFS
$399K 0.02%
3,372
+305
+10% +$34.5K
TSN icon
571
Tyson Foods
TSN
$20.6B
$397K 0.02%
5,384
+3,636
+208% +$282K
VV icon
572
Vanguard Morningstar Large-Cap ETF
VV
$54B
$392K 0.02%
1,952
– –
AMCR icon
573
Amcor
AMCR
$21.8B
$391K 0.02%
6,819
+944
+16% +$56.2K
ECOM
574
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$388K 0.02%
15,824
+11,728
+286% +$282K
ADEA icon
575
Adeia
ADEA
$3.12B
$386K 0.02%
65,643
+15
+0% +$85
21 22
23
24 25

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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.