We are live on ! Find out more
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
GPN icon
576
Global Payments
GPN
$24B
$382K 0.02%
2,038
+276
+16% +$55.5K
MNST icon
577
Monster Beverage
MNST
$92.1B
$381K 0.02%
8,334
+396
+5% +$18.6K
KMB icon
578
Kimberly-Clark
KMB
$36.1B
$380K 0.02%
2,843
+349
+14% +$46.6K
RDN icon
579
Radian Group
RDN
$4.82B
$380K 0.02%
17,057
+16,707
+4,773% +$391K
CWH icon
580
Camping World
CWH
$644M
$376K 0.02%
9,170
– –
BKU icon
581
Bankunited
BKU
$3.37B
$374K 0.02%
8,762
+8,277
+1,707% +$378K
SCCO icon
582
Southern Copper
SCCO
$161B
$374K 0.02%
6,280
-282
-4% -$18.3K
CDNA icon
583
CareDx
CDNA
$2.32B
$371K 0.02%
4,055
-153
-4% -$12.2K
GIS icon
584
General Mills
GIS
$19.3B
$371K 0.02%
6,093
-6,863
-53% -$424K
MPC icon
585
Marathon Petroleum
MPC
$84B
$371K 0.02%
6,136
+1,032
+20% +$60.5K
STAA icon
586
STAAR Surgical
STAA
$1.15B
$371K 0.02%
2,431
+1,330
+121% +$175K
HWKN icon
587
Hawkins
HWKN
$2.71B
$369K 0.02%
11,279
+2,008
+22% +$66.5K
NVCR icon
588
NovoCure
NVCR
$1.83B
$368K 0.02%
1,657
+382
+30% +$74.3K
VRTX icon
589
Vertex Pharmaceuticals
VRTX
$123B
$368K 0.02%
1,823
-13,949
-88% -$2.92M
FRC
590
DELISTED
First Republic Bank
FRC
$366K 0.02%
1,958
+190
+11% +$34.9K
HI
591
DELISTED
Hillenbrand
HI
$363K 0.02%
8,241
+5,971
+263% +$279K
DELL icon
592
Dell
DELL
$283B
$362K 0.02%
7,156
-4,984
-41% -$250K
FTI icon
593
TechnipFMC
FTI
$27.3B
$362K 0.02%
40,043
-102
-0.3% -$862
ZUMZ icon
594
Zumiez
ZUMZ
$332M
$358K 0.02%
7,301
+6,064
+490% +$272K
SBNY
595
DELISTED
Signature Bank
SBNY
$358K 0.02%
1,459
-337
-19% -$81.8K
BRSL
596
Brightstar Lottery PLC
BRSL
$2.03B
$356K 0.02%
14,875
-5,400
-27% -$113K
BRC icon
597
Brady Corp
BRC
$4.63B
$355K 0.02%
6,339
+6,265
+8,466% +$352K
MEI icon
598
Methode Electronics
MEI
$585M
$355K 0.02%
7,216
+7,192
+29,967% +$335K
DAN icon
599
Dana Inc
DAN
$2.94B
$354K 0.02%
14,897
+3,753
+34% +$97.3K
INCY icon
600
Incyte
INCY
$24B
$354K 0.02%
4,212
-3,324
-44% -$277K
22 23
24
25 26

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.