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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
(+9.7%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,823
New
290
Increased
1,139
Reduced
694
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$36.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.4M |
| 3 |
NVIDIA
NVDA
|
+$16.2M |
| 4 |
AT&T
T
|
+$13.4M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$11M |
| 3 |
Mastercard
MA
|
+$8.6M |
| 4 |
Cummins
CMI
|
+$8.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Digital Realty Trust
DLR
$71.3B
| $351K | 0.02% |
2,336
+417
| +22% | +$63K |
|
602
iShares Core S&P 500 ETF
IVV
$897B
| $350K | 0.02% |
815
+251
| +45% | +$105K |
|
603
Valero Energy
VLO
$87.2B
| $348K | 0.02% |
4,461
-11,654
| -72% | -$903K |
|
604
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $347K | 0.02% |
1,542
+972
| +171% | +$215K |
|
605
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $344K | 0.02% |
4,605
+493
| +12% | +$37.2K |
|
606
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $344K | 0.02% |
9,862
+724
| +8% | +$25.2K |
|
607
Sonoco
SON
$5.64B
| $340K | 0.02% |
5,077
+687
| +16% | +$45.6K |
|
608
Ovintiv
OVV
$16.6B
| $338K | 0.02% |
+10,749
| New | +$289K |
|
609
GameStop
GME
$8.63B
| $337K | 0.02% |
6,296
-240
| -4% | -$11.6K |
|
610
Intellia Therapeutics
NTLA
$1.57B
| $337K | 0.02% |
2,082
+318
| +18% | +$24.8K |
|
611
RBB Bancorp
RBB
$455M
| $337K | 0.02% |
13,931
-682
| -5% | -$15.3K |
|
612
MSCI
MSCI
$41.2B
| $335K | 0.02% |
629
+86
| +16% | +$41K |
|
|
WWE
613
DELISTED
World Wrestling Entertainment
WWE
| $333K | 0.02% |
5,747
+5,736
| +52,145% | +$326K |
|
614
Cerence
CRNC
$408M
| $332K | 0.02% |
3,113
+53
| +2% | +$5.22K |
|
615
OneMain Financial
OMF
$7.48B
| $332K | 0.02% |
5,544
+1,624
| +41% | +$91.9K |
|
616
Oppenheimer Holdings
OPY
$1.22B
| $332K | 0.02% |
6,538
| – | – |
|
617
Beam Therapeutics
BEAM
$2.81B
| $331K | 0.02% |
2,573
+1,058
| +70% | +$84.3K |
|
618
Franklin Electric
FELE
$4.83B
| $331K | 0.02% |
4,110
+4,106
| +102,650% | +$336K |
|
619
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $329K | 0.02% |
7,280
+198
| +3% | +$8.77K |
|
620
Exelixis
EXEL
$13.1B
| $329K | 0.02% |
18,032
-438
| -2% | -$10.2K |
|
621
Madrigal Pharmaceuticals
MDGL
$11.8B
| $328K | 0.02% |
+3,364
| New | +$398K |
|
|
EFOR
622
Everforth Inc
EFOR
$1.29B
| $325K | 0.02% |
3,349
+3,050
| +1,020% | +$312K |
|
623
W.P. Carey
WPC
$16.4B
| $324K | 0.02% |
4,435
-438
| -9% | -$32.1K |
|
624
Albertsons Companies
ACI
$5.86B
| $321K | 0.02% |
+16,320
| New | +$317K |
|
625
Builders FirstSource
BLDR
$7.8B
| $320K | 0.01% |
7,495
+3,500
| +88% | +$162K |
|
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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.