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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
DVY icon
676
iShares Select Dividend ETF
DVY
$23.5B
$257K 0.01%
2,206
+1,489
+208% +$177K
MMSI icon
677
Merit Medical Systems
MMSI
$5.24B
$257K 0.01%
3,969
+3,962
+56,600% +$245K
SYY icon
678
Sysco
SYY
$40.4B
$257K 0.01%
3,309
+216
+7% +$17.4K
TKR icon
679
Timken Company
TKR
$8.92B
$256K 0.01%
3,178
-8,061
-72% -$682K
GOOD
680
Gladstone Commercial Corp
GOOD
$625M
$254K 0.01%
11,277
+8,039
+248% +$172K
TTC icon
681
Toro Company
TTC
$9.35B
$251K 0.01%
2,280
+1,537
+207% +$169K
SWBI icon
682
Smith & Wesson
SWBI
$651M
$250K 0.01%
7,214
+6,836
+1,808% +$143K
MSI icon
683
Motorola Solutions
MSI
$78.5B
$249K 0.01%
1,149
+274
+31% +$54.7K
STLD icon
684
Steel Dynamics
STLD
$37.5B
$249K 0.01%
4,179
-6,819
-62% -$400K
TDC icon
685
Teradata
TDC
$2.51B
$249K 0.01%
4,982
+827
+20% +$37.6K
FDS icon
686
Factset
FDS
$9.77B
$247K 0.01%
737
-5
-0.7% -$1.64K
MGC icon
687
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$247K 0.01%
1,622
– –
DGX icon
688
Quest Diagnostics
DGX
$26.3B
$243K 0.01%
1,840
-4,113
-69% -$539K
DXCM icon
689
DexCom
DXCM
$31.3B
$243K 0.01%
2,276
+468
+26% +$44.9K
DGS icon
690
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$240K 0.01%
4,407
+450
+11% +$24K
EBS icon
691
Emergent Biosolutions
EBS
$272M
$236K 0.01%
3,742
+566
+18% +$36.4K
KOP icon
692
Koppers
KOP
$1.01B
$233K 0.01%
7,199
+2,685
+59% +$90.6K
KFY icon
693
Korn Ferry
KFY
$4.2B
$232K 0.01%
3,202
+3,140
+5,065% +$209K
AGGY icon
694
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$230K 0.01%
4,400
– –
HSY icon
695
Hershey
HSY
$36.8B
$226K 0.01%
1,297
-30,936
-96% -$5.21M
ALKS icon
696
Alkermes
ALKS
$8.11B
$225K 0.01%
9,173
-6,213
-40% -$138K
VISN
697
Vistance Networks Inc
VISN
$2.33B
$225K 0.01%
10,580
+33
+0.3% +$615
LYV icon
698
Live Nation Entertainment
LYV
$42.3B
$225K 0.01%
2,570
+2,494
+3,282% +$214K
ATR icon
699
AptarGroup
ATR
$8.63B
$224K 0.01%
1,588
+198
+14% +$29.2K
FIX icon
700
Comfort Systems
FIX
$60.3B
$222K 0.01%
2,819
+610
+28% +$49.7K
26 27
28
29 30

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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.