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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
+544.55%
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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.53M 0.44%
105,919
+4,956
+5% +$443K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$9.38M 0.44%
18,589
+3,798
+26% +$1.79M
TXN icon
53
Texas Instruments
TXN
$254B
$9.38M 0.44%
48,750
-885
-2% -$166K
DTE icon
54
DTE Energy
DTE
$29.1B
$9.12M 0.43%
82,689
-2,471
-3% -$289K
AIG icon
55
American International
AIG
$42.5B
$9.01M 0.42%
189,267
+181,915
+2,474% +$9M
ORCL icon
56
Oracle
ORCL
$416B
$8.97M 0.42%
115,271
-11,634
-9% -$911K
MCD icon
57
McDonald's
MCD
$195B
$8.62M 0.4%
37,298
-29,242
-44% -$6.8M
V icon
58
Visa
V
$688B
$8.6M 0.4%
36,800
+1,853
+5% +$424K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$79.1B
$8.5M 0.4%
15,218
-1,860
-11% -$942K
LLY icon
60
Eli Lilly
LLY
$1.04T
$8.38M 0.39%
36,524
-240
-0.7% -$48.2K
PGR icon
61
Progressive
PGR
$124B
$8.16M 0.38%
83,054
-1,336
-2% -$132K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$8.09M 0.38%
94,183
+16,256
+21% +$1.39M
IBM icon
63
IBM
IBM
$222B
$8.08M 0.38%
57,647
+52,505
+1,021% +$7.18M
UNH icon
64
UnitedHealth
UNH
$375B
$7.89M 0.37%
19,711
-10,343
-34% -$4.12M
DE icon
65
Deere & Co
DE
$165B
$7.56M 0.35%
21,441
+2,885
+16% +$1.05M
PEG icon
66
Public Service Enterprise Group
PEG
$37.6B
$7.51M 0.35%
125,734
-683
-0.5% -$42.2K
BG icon
67
Bunge Global
BG
$20.5B
$7.38M 0.34%
94,376
+15,305
+19% +$1.29M
AVGO icon
68
Broadcom
AVGO
$1.99T
$7.15M 0.33%
150,040
+1,450
+1% +$67.2K
ABT icon
69
Abbott
ABT
$183B
$7.13M 0.33%
61,495
+1,279
+2% +$149K
BIIB icon
70
Biogen
BIIB
$30.5B
$7.1M 0.33%
20,515
+15,712
+327% +$4.76M
SSNC icon
71
SS&C Technologies
SSNC
$18.6B
$6.96M 0.32%
96,600
-2,928
-3% -$214K
PWR icon
72
Quanta Services
PWR
$103B
$6.94M 0.32%
76,654
+38
+0% +$3.57K
NFLX icon
73
Netflix
NFLX
$309B
$6.93M 0.32%
131,180
-22,550
-15% -$1.15M
CRM icon
74
Salesforce
CRM
$158B
$6.9M 0.32%
28,245
-442
-2% -$102K
CVS icon
75
CVS Health
CVS
$126B
$6.52M 0.3%
78,190
+1,835
+2% +$150K
1 2
3
4 5

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CIP
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PWP
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VCM
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PAIM
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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.