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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
KR icon
826
Kroger
KR
$35.1B
$136K 0.01%
3,557
-37,752
-91% -$1.42M
SLGN icon
827
Silgan Holdings
SLGN
$4.39B
$136K 0.01%
3,269
+409
+14% +$17.4K
GMED icon
828
Globus Medical
GMED
$11B
$135K 0.01%
1,741
-1,624
-48% -$115K
ABCB icon
829
Ameris Bancorp
ABCB
$5.92B
$133K 0.01%
2,620
-9,128
-78% -$490K
EFX icon
830
Equifax
EFX
$20.7B
$133K 0.01%
555
+27
+5% +$6.03K
TYL icon
831
Tyler Technologies
TYL
$12.5B
$133K 0.01%
293
+7
+2% +$2.98K
AR icon
832
Antero Resources
AR
$10.7B
$131K 0.01%
8,684
-1,408
-14% -$16.5K
HNI icon
833
HNI Corp
HNI
$3.53B
$131K 0.01%
2,972
-1,210
-29% -$52.4K
MCY icon
834
Mercury Insurance
MCY
$5.95B
$131K 0.01%
2,013
-606
-23% -$38.4K
SNY icon
835
Sanofi
SNY
$103B
$131K 0.01%
2,497
+295
+13% +$15.4K
IQDF icon
836
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$130K 0.01%
4,916
+805
+20% +$21.5K
IVW icon
837
iShares S&P 500 Growth ETF
IVW
$77B
$130K 0.01%
1,792
– –
CMC icon
838
Commercial Metals
CMC
$8.15B
$129K 0.01%
4,214
+268
+7% +$8.3K
CMS icon
839
CMS Energy
CMS
$22.3B
$129K 0.01%
2,190
+262
+14% +$16.3K
MATW icon
840
Matthews International
MATW
$863M
$129K 0.01%
3,593
+3,589
+89,725% +$143K
MEDP icon
841
Medpace
MEDP
$16.3B
$129K 0.01%
733
+6
+0.8% +$1.04K
TXNM
842
TXNM Energy Inc
TXNM
$5.92B
$129K 0.01%
2,641
+1,772
+204% +$87.2K
CADE
843
DELISTED
Cadence Bancorporation
CADE
$129K 0.01%
6,186
+2,868
+86% +$62.9K
GRWG icon
844
GrowGeneration
GRWG
$88.9M
$128K 0.01%
2,658
– –
CPAY icon
845
Corpay
CPAY
$26B
$128K 0.01%
499
+7
+1% +$1.94K
CONE
846
DELISTED
CyrusOne Inc Common Stock
CONE
$127K 0.01%
1,773
-437
-20% -$31.8K
HAL icon
847
Halliburton
HAL
$27.1B
$124K 0.01%
5,383
+1,368
+34% +$30.4K
IT icon
848
Gartner
IT
$11.7B
$124K 0.01%
510
+27
+6% +$5.91K
NICE icon
849
Nice
NICE
$5.69B
$124K 0.01%
500
– –
VRA icon
850
Vera Bradley
VRA
$96.1M
$124K 0.01%
10,024
+9,834
+5,176% +$112K
32 33
34
35 36

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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.