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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
TGI
801
DELISTED
Triumph Group
TGI
$148K 0.01%
7,127
+7,073
+13,098% +$130K
K
802
DELISTED
Kellanova
K
$146K 0.01%
2,422
-238
-9% -$14.5K
NTRS icon
803
Northern Trust
NTRS
$33.7B
$146K 0.01%
1,266
+21
+2% +$2.41K
XNCR icon
804
Xencor
XNCR
$1.49B
$146K 0.01%
4,231
-263
-6% -$10.4K
ALGT icon
805
Allegiant Air
ALGT
$2.61B
$145K 0.01%
748
-4,907
-87% -$1.1M
GVA icon
806
Granite Construction
GVA
$5.32B
$145K 0.01%
3,486
+3,411
+4,548% +$135K
RMD icon
807
ResMed
RMD
$32.4B
$145K 0.01%
588
-830
-59% -$174K
SCWX
808
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$145K 0.01%
+7,812
New +$122K
BDC icon
809
Belden
BDC
$5.05B
$144K 0.01%
2,839
+2,834
+56,680% +$139K
RSP icon
810
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$144K 0.01%
957
+710
+287% +$106K
CRI icon
811
Carter's
CRI
$1.48B
$143K 0.01%
1,388
-5
-0.4% -$509
HY icon
812
Hyster-Yale Materials Handling
HY
$662M
$143K 0.01%
1,958
– –
TGNA
813
DELISTED
TEGNA Inc
TGNA
$143K 0.01%
7,619
-12,264
-62% -$241K
OGS icon
814
ONE Gas
OGS
$5B
$142K 0.01%
1,922
+309
+19% +$23.8K
STX icon
815
Seagate
STX
$193B
$142K 0.01%
1,616
+99
+7% +$8.92K
WLL
816
DELISTED
Whiting Petroleum Corporation
WLL
$142K 0.01%
2,600
+1,645
+172% +$70.6K
GPI icon
817
Group 1 Automotive
GPI
$3.23B
$141K 0.01%
912
+11
+1% +$1.77K
NVST icon
818
Envista
NVST
$4.4B
$141K 0.01%
3,273
+3,197
+4,207% +$139K
VNQ icon
819
Vanguard Real Estate ETF
VNQ
$38.8B
$141K 0.01%
1,385
+386
+39% +$38.3K
TNL icon
820
Travel + Leisure Co
TNL
$4.74B
$140K 0.01%
2,358
+99
+4% +$6.27K
KOD icon
821
Kodiak Sciences
KOD
$2.84B
$139K 0.01%
1,498
+78
+5% +$7.49K
AIRC
822
DELISTED
Apartment Income REIT Corp.
AIRC
$139K 0.01%
2,938
-242
-8% -$11.1K
GIII icon
823
G-III Apparel Group
GIII
$1.51B
$138K 0.01%
4,190
+4,126
+6,447% +$134K
VTIP icon
824
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$138K 0.01%
2,633
+465
+21% +$24.2K
BERY
825
DELISTED
Berry Global Group, Inc.
BERY
$138K 0.01%
2,307
-7,104
-75% -$428K
31 32
33
34 35

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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.