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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
BHE icon
751
Benchmark Electronics
BHE
$2.96B
$184K 0.01%
6,450
– –
MYRG icon
752
MYR Group
MYRG
$5.16B
$183K 0.01%
2,017
-11
-0.5% -$894
SIMS icon
753
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.72M
$183K 0.01%
3,832
– –
SPYG icon
754
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$183K 0.01%
2,907
+470
+19% +$28.2K
OLN icon
755
Olin
OLN
$2.14B
$182K 0.01%
3,937
-3,200
-45% -$144K
AMKR icon
756
Amkor Technology
AMKR
$13.5B
$181K 0.01%
7,629
-6,590
-46% -$147K
AVNT icon
757
Avient
AVNT
$3.91B
$180K 0.01%
3,667
+1,772
+94% +$89.6K
DOV icon
758
Dover
DOV
$28.4B
$180K 0.01%
1,194
+182
+18% +$26.9K
MRVL icon
759
Marvell Technology
MRVL
$189B
$180K 0.01%
3,079
+497
+19% +$24.3K
IMTM icon
760
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$179K 0.01%
4,627
– –
WTRG icon
761
Essential Utilities
WTRG
$11.3B
$179K 0.01%
3,921
+1,014
+35% +$47.6K
DRE
762
DELISTED
Duke Realty Corp.
DRE
$178K 0.01%
3,766
-27
-0.7% -$1.25K
VVX icon
763
V2X
VVX
$2.65B
$177K 0.01%
3,729
– –
WTFC icon
764
Wintrust Financial
WTFC
$10.7B
$177K 0.01%
2,346
-1,038
-31% -$81.1K
WELL icon
765
Welltower
WELL
$170B
$175K 0.01%
2,104
-1,007
-32% -$77.1K
XLNX
766
DELISTED
Xilinx Inc
XLNX
$175K 0.01%
1,213
+120
+11% +$15.3K
CC icon
767
Chemours
CC
$2.27B
$174K 0.01%
4,991
+4,018
+413% +$133K
AIMC
768
DELISTED
Altra Industrial Motion Corp
AIMC
$172K 0.01%
2,644
+754
+40% +$48K
FOXF icon
769
Fox Factory Holding Corp
FOXF
$791M
$169K 0.01%
1,087
+1,070
+6,294% +$159K
AVB icon
770
AvalonBay Communities
AVB
$26.6B
$168K 0.01%
807
+14
+2% +$2.8K
ES icon
771
Eversource Energy
ES
$27.1B
$167K 0.01%
2,078
+270
+15% +$22.7K
KSU
772
DELISTED
Kansas City Southern
KSU
$167K 0.01%
588
-7,887
-93% -$2.28M
GTY
773
Getty Realty Corp
GTY
$2.06B
$165K 0.01%
5,311
+53
+1% +$1.66K
INVH icon
774
Invitation Homes
INVH
$18B
$165K 0.01%
4,414
+4,165
+1,673% +$147K
IWR icon
775
iShares Russell Mid-Cap ETF
IWR
$56.7B
$165K 0.01%
2,079
+428
+26% +$33.2K
29 30
31
32 33

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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.