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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 | |
|---|---|---|---|---|---|---|
|
EVRI
726
DELISTED
Everi Holdings
EVRI
| $199K | 0.01% |
7,996
+5,435
| +212% | +$103K |
|
727
Terex
TEX
$7.47B
| $198K | 0.01% |
4,166
+3,433
| +468% | +$167K |
|
|
BPMC
728
DELISTED
Blueprint Medicines
BPMC
| $196K | 0.01% |
2,227
-19
| -0.8% | -$1.74K |
|
729
Viant Technology
DSP
$247M
| $196K | 0.01% |
+6,579
| New | +$211K |
|
730
AdvanSix
ASIX
$543M
| $194K | 0.01% |
6,512
-1,633
| -20% | -$49K |
|
731
Mettler-Toledo International
MTD
$28.5B
| $194K | 0.01% |
140
-8
| -5% | -$10.3K |
|
732
Ameren
AEE
$30B
| $193K | 0.01% |
2,416
+228
| +10% | +$19.1K |
|
733
First Financial Bancorp
FFBC
$3.55B
| $193K | 0.01% |
8,151
-1
| -0% | -$25 |
|
|
ODP
734
DELISTED
ODP
ODP
| $193K | 0.01% |
4,010
-311
| -7% | -$13.7K |
|
735
Resideo Technologies
REZI
$3.95B
| $193K | 0.01% |
6,436
-367
| -5% | -$10.9K |
|
736
ARK Genomic Revolution ETF
ARKG
$1.63B
| $192K | 0.01% |
2,074
+1,808
| +680% | +$154K |
|
|
LGF.A
737
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $192K | 0.01% |
9,298
+1,372
| +17% | +$24K |
|
738
Ball Corp
BALL
$16.7B
| $191K | 0.01% |
2,360
-198
| -8% | -$17.1K |
|
739
Atkore
ATKR
$3.16B
| $189K | 0.01% |
2,657
| – | – |
|
740
Conduent
CNDT
$271M
| $189K | 0.01% |
25,255
| – | – |
|
741
Canadian National Railway
CNI
$76.5B
| $189K | 0.01% |
1,793
+50
| +3% | +$5.52K |
|
742
Otis Worldwide
OTIS
$28.1B
| $189K | 0.01% |
2,312
+478
| +26% | +$36.8K |
|
|
SHYF
743
DELISTED
The Shyft Group
SHYF
| $189K | 0.01% |
5,050
+198
| +4% | +$7.46K |
|
744
VF Corp
VFC
$5.8B
| $189K | 0.01% |
2,304
+63
| +3% | +$5.25K |
|
|
TGH
745
DELISTED
Textainer Group Holdings limited
TGH
| $189K | 0.01% |
5,611
-1,681
| -23% | -$49.7K |
|
746
Alexandria Real Estate Equities
ARE
$8.34B
| $188K | 0.01% |
1,035
-243
| -19% | -$43.5K |
|
747
CBRE Group
CBRE
$42.7B
| $187K | 0.01% |
2,179
+97
| +5% | +$8.28K |
|
748
Sonos
SONO
$1.83B
| $187K | 0.01% |
5,297
+5,083
| +2,375% | +$190K |
|
749
VeriSign
VRSN
$26.4B
| $186K | 0.01% |
819
+88
| +12% | +$19.2K |
|
|
TPTX
750
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $185K | 0.01% |
2,372
+150
| +7% | +$11.1K |
|
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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.