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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
O icon
701
Realty Income
O
$59B
$222K 0.01%
3,430
+158
+5% +$10.4K
JAZZ icon
702
Jazz Pharmaceuticals
JAZZ
$16.7B
$221K 0.01%
1,246
-327
-21% -$56.6K
STEM icon
703
Stem
STEM
$51.5M
$220K 0.01%
+306
New +$167K
BILL icon
704
BILL Holdings
BILL
$4.68B
$217K 0.01%
1,187
-216
-15% -$33.9K
MXIM
705
DELISTED
Maxim Integrated Products
MXIM
$217K 0.01%
2,059
+279
+16% +$27.3K
BR icon
706
Broadridge
BR
$18.8B
$216K 0.01%
1,336
– –
CHX
707
DELISTED
ChampionX
CHX
$215K 0.01%
8,391
+5,541
+194% +$135K
DNLI icon
708
Denali Therapeutics
DNLI
$3.92B
$215K 0.01%
2,747
+306
+13% +$18.9K
EAF icon
709
GrafTech
EAF
$199M
$214K 0.01%
1,838
-8
-0.4% -$1K
CTT
710
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$214K 0.01%
18,332
+7,437
+68% +$86.4K
ARKK icon
711
ARK Innovation ETF
ARKK
$6.01B
$211K 0.01%
1,617
– –
AWR icon
712
American States Water
AWR
$3.4B
$211K 0.01%
2,649
+510
+24% +$40.6K
LNW
713
DELISTED
Light & Wonder
LNW
$211K 0.01%
2,720
-437
-14% -$26.8K
MATX icon
714
Matsons
MATX
$6.17B
$210K 0.01%
3,288
-599
-15% -$39.1K
BRKR icon
715
Bruker
BRKR
$7.81B
$209K 0.01%
2,753
+2,619
+1,954% +$183K
XYZ
716
Block Inc
XYZ
$47.5B
$208K 0.01%
855
+226
+36% +$52.4K
TSM icon
717
TSMC
TSM
$2.17T
$207K 0.01%
1,721
+972
+130% +$114K
TEN
718
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$207K 0.01%
10,734
-10,065
-48% -$151K
LH icon
719
Labcorp
LH
$25.7B
$205K 0.01%
864
+211
+32% +$48.1K
WKC icon
720
World Kinect Corp
WKC
$1.9B
$205K 0.01%
6,469
-534
-8% -$17.7K
RRR icon
721
Red Rock Resorts
RRR
$3.68B
$204K 0.01%
4,797
+1,657
+53% +$65.5K
STE icon
722
Steris
STE
$22.6B
$204K 0.01%
987
-4,646
-82% -$935K
PZN
723
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$203K 0.01%
18,413
– –
FAST icon
724
Fastenal
FAST
$58.3B
$202K 0.01%
7,784
+794
+11% +$20.7K
SGI
725
Somnigroup International
SGI
$13.6B
$200K 0.01%
5,096
+1,372
+37% +$52.6K
27 28
29
30 31

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.