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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 | |
|---|---|---|---|---|---|---|
651
Qorvo
QRVO
$8.41B
| $284K | 0.01% |
1,451
+716
| +97% | +$132K |
|
652
Teledyne Technologies
TDY
$31.9B
| $284K | 0.01% |
677
+595
| +726% | +$253K |
|
653
Dynatrace
DT
$14.1B
| $280K | 0.01% |
4,800
+204
| +4% | +$10.7K |
|
654
Fate Therapeutics
FATE
$290M
| $280K | 0.01% |
3,228
+330
| +11% | +$26.6K |
|
655
Agios Pharmaceuticals
AGIO
$1.91B
| $279K | 0.01% |
5,061
+4,998
| +7,933% | +$279K |
|
656
Old Dominion Freight Line
ODFL
$43.8B
| $277K | 0.01% |
2,180
-5,298
| -71% | -$679K |
|
657
Tractor Supply
TSCO
$17.9B
| $275K | 0.01% |
7,395
+305
| +4% | +$11.2K |
|
|
QVCGA
658
DELISTED
QVC Group Inc Series A
QVCGA
| $273K | 0.01% |
416
-14
| -3% | -$8.98K |
|
659
OneWater Marine
ONEW
$199M
| $272K | 0.01% |
6,471
| – | – |
|
660
iShares Core US Aggregate Bond ETF
AGG
$137B
| $271K | 0.01% |
2,346
-24,530
| -91% | -$2.81M |
|
661
Steven Madden
SHOO
$3.53B
| $271K | 0.01% |
6,198
+4,710
| +317% | +$194K |
|
662
Expeditors International
EXPD
$23.2B
| $269K | 0.01% |
2,128
+146
| +7% | +$17.2K |
|
663
PTC
PTC
$16B
| $269K | 0.01% |
1,902
+1,774
| +1,386% | +$243K |
|
664
Clorox
CLX
$12.8B
| $268K | 0.01% |
1,487
+125
| +9% | +$22.8K |
|
665
Equity Residential
EQR
$25B
| $267K | 0.01% |
3,467
+325
| +10% | +$24.6K |
|
666
Cleveland-Cliffs
CLF
$6.98B
| $266K | 0.01% |
12,341
+11,416
| +1,234% | +$225K |
|
667
MGM Resorts International
MGM
$11.2B
| $266K | 0.01% |
6,245
-7,551
| -55% | -$312K |
|
|
PPL
668
PPL Corp
PPL
$26B
| $266K | 0.01% |
9,518
-48,632
| -84% | -$1.41M |
|
669
H&R Block
HRB
$5.82B
| $264K | 0.01% |
11,257
+9,193
| +445% | +$218K |
|
|
BBBY
670
Bed Bath & Beyond
BBBY
$429M
| $263K | 0.01% |
3,139
+2,236
| +248% | +$162K |
|
|
ANSS
671
DELISTED
Ansys
ANSS
| $262K | 0.01% |
754
+105
| +16% | +$36.3K |
|
672
Telephone and Data Systems
TDS
$4.1B
| $260K | 0.01% |
11,462
+76
| +0.7% | +$1.85K |
|
673
Vanguard Morningstar Growth ETF
VUG
$229B
| $259K | 0.01% |
5,424
+792
| +17% | +$36K |
|
674
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
| $258K | 0.01% |
8,606
| – | – |
|
675
Bank OZK
OZK
$5.63B
| $258K | 0.01% |
6,120
+3,672
| +150% | +$153K |
|
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VCM
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RIA
NM
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.