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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
ON icon
626
ON Semiconductor
ON
$18.6B
$320K 0.01%
8,371
+8,033
+2,377% +$315K
TPL icon
627
Texas Pacific Land
TPL
$24.5B
$320K 0.01%
1,800
+63
+4% +$11K
GTN icon
628
Gray Television
GTN
$440M
$319K 0.01%
13,624
+813
+6% +$17.6K
NRIM icon
629
Northrim BanCorp
NRIM
$591M
$319K 0.01%
29,872
– –
AMP icon
630
Ameriprise Financial
AMP
$49.5B
$318K 0.01%
1,277
-301
-19% -$75.9K
CTAS icon
631
Cintas
CTAS
$80.9B
$318K 0.01%
3,328
-132
-4% -$11.7K
NTB icon
632
Bank of N.T. Butterfield & Son
NTB
$2.44B
$318K 0.01%
8,960
-419
-4% -$15.9K
TTEC icon
633
TTEC Holdings
TTEC
$127M
$318K 0.01%
3,085
+69
+2% +$7.17K
NLY icon
634
Annaly Capital Management
NLY
$17.1B
$317K 0.01%
8,917
+559
+7% +$20.3K
UHT
635
Universal Health Realty Income Trust
UHT
$585M
$317K 0.01%
5,153
+4,740
+1,148% +$321K
CALX icon
636
Calix
CALX
$2.36B
$315K 0.01%
6,623
+3,588
+118% +$158K
CTRE icon
637
CareTrust REIT
CTRE
$9.72B
$314K 0.01%
13,529
+5,913
+78% +$139K
VTV icon
638
Vanguard Morningstar Value ETF
VTV
$191B
$314K 0.01%
2,285
+718
+46% +$98.7K
UCTT
639
Ultra Clean Holdings
UCTT
$3.76B
$311K 0.01%
5,787
+2,223
+62% +$119K
BIG
640
DELISTED
Big Lots, Inc.
BIG
$311K 0.01%
4,704
+2,764
+142% +$184K
TDG icon
641
TransDigm Group
TDG
$69.8B
$308K 0.01%
476
+67
+16% +$42K
SRE icon
642
Sempra
SRE
$55.1B
$299K 0.01%
4,520
+1,278
+39% +$87.5K
CURO
643
DELISTED
CURO Group Holdings Corp.
CURO
$297K 0.01%
17,467
– –
VRSK icon
644
Verisk Analytics
VRSK
$24.7B
$296K 0.01%
1,696
+128
+8% +$22.7K
CHPT icon
645
ChargePoint
CHPT
$152M
$295K 0.01%
+425
New +$225K
MC icon
646
Moelis & Co
MC
$4.98B
$293K 0.01%
5,157
+8
+0.2% +$435
FNB icon
647
FNB Corp
FNB
$6.75B
$292K 0.01%
23,685
+17,616
+290% +$229K
WIRE
648
DELISTED
Encore Wire Corp
WIRE
$292K 0.01%
3,854
+1,239
+47% +$95.4K
SCHE icon
649
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$291K 0.01%
8,851
+498
+6% +$16.2K
CHD icon
650
Church & Dwight Co
CHD
$24.5B
$284K 0.01%
3,333
+647
+24% +$56K
24 25
26
27 28

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SFI
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DF
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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.