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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
MAS icon
776
Masco
MAS
$14.9B
$164K 0.01%
2,776
+875
+46% +$53.9K
WHD icon
777
Cactus
WHD
$5.5B
$163K 0.01%
4,431
+102
+2% +$3.53K
YUMC icon
778
Yum China
YUMC
$16.5B
$163K 0.01%
2,453
+1,981
+420% +$126K
IEX icon
779
IDEX
IEX
$17.2B
$162K 0.01%
735
+38
+5% +$8.4K
ARVN icon
780
Arvinas
ARVN
$568M
$161K 0.01%
2,088
-668
-24% -$46.4K
COR icon
781
Cencora
COR
$62B
$161K 0.01%
1,403
-2,387
-63% -$282K
GT icon
782
Goodyear
GT
$1.94B
$160K 0.01%
9,325
-1,256
-12% -$23.1K
MAA icon
783
Mid-America Apartment Communities
MAA
$15.5B
$160K 0.01%
949
-21
-2% -$3.35K
MSTR icon
784
Strategy Inc
MSTR
$37.2B
$160K 0.01%
2,410
-1,830
-43% -$108K
RARE icon
785
Ultragenyx Pharmaceutical
RARE
$2.55B
$160K 0.01%
1,680
-299
-15% -$31.2K
DDD icon
786
3D Systems Corp
DDD
$588M
$159K 0.01%
3,971
-1,856
-32% -$49.1K
ED icon
787
Consolidated Edison
ED
$40.2B
$157K 0.01%
2,190
+487
+29% +$37.4K
SWN
788
DELISTED
Southwestern Energy Company
SWN
$157K 0.01%
27,607
-5,748
-17% -$28.3K
MTB icon
789
M&T Bank
MTB
$36.1B
$153K 0.01%
1,053
-4,798
-82% -$750K
STT icon
790
State Street
STT
$50.8B
$153K 0.01%
1,860
-3,160
-63% -$267K
WTW icon
791
Willis Towers Watson
WTW
$31.6B
$153K 0.01%
664
+16
+2% +$3.98K
MKC icon
792
McCormick & Company Non-Voting
MKC
$14.1B
$152K 0.01%
1,727
+485
+39% +$43.3K
SBH icon
793
Sally Beauty Holdings
SBH
$1.51B
$152K 0.01%
+6,884
New +$145K
WCC.PRA
794
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$151K 0.01%
4,900
– –
FITE
795
State Street SPDR S&P Kensho Future Security ETF
FITE
$152M
$150K 0.01%
2,888
– –
VO icon
796
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$150K 0.01%
2,520
+176
+8% +$10.2K
PDCE
797
DELISTED
PDC Energy, Inc.
PDCE
$149K 0.01%
3,249
-661
-17% -$27K
EAT icon
798
Brinker International
EAT
$9.75B
$148K 0.01%
2,397
-95
-4% -$6.01K
ENPH icon
799
Enphase Energy
ENPH
$5.24B
$148K 0.01%
807
-2,597
-76% -$381K
SWK icon
800
Stanley Black & Decker
SWK
$15.3B
$148K 0.01%
724
+146
+25% +$30.3K
30 31
32
33 34

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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.