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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
AM icon
851
Antero Midstream
AM
$10.2B
$123K 0.01%
11,801
+4,480
+61% +$42.8K
OXY icon
852
Occidental Petroleum
OXY
$55.8B
$121K 0.01%
3,884
+660
+20% +$17.7K
TFSL icon
853
TFS Financial
TFSL
$4.96B
$120K 0.01%
5,906
+829
+16% +$17.2K
SRNE
854
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$120K 0.01%
12,366
+5,776
+88% +$46K
RYTM icon
855
Rhythm Pharmaceuticals
RYTM
$7.95B
$119K 0.01%
+6,078
New +$126K
SSYS icon
856
Stratasys
SSYS
$765M
$119K 0.01%
4,616
+370
+9% +$8.42K
URI icon
857
United Rentals
URI
$72.4B
$119K 0.01%
372
-1,843
-83% -$595K
NXGN
858
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$118K 0.01%
7,086
-3,842
-35% -$68.8K
NOG icon
859
Northern Oil and Gas
NOG
$2.31B
$117K 0.01%
+5,613
New +$91.5K
MSM icon
860
MSC Industrial Direct
MSM
$6.92B
$116K 0.01%
1,291
-10,347
-89% -$946K
STWD icon
861
Starwood Property Trust
STWD
$5.99B
$116K 0.01%
4,446
-17,200
-79% -$438K
TTWO icon
862
Take-Two Interactive
TTWO
$45B
$116K 0.01%
655
-803
-55% -$143K
PNFP icon
863
Pinnacle Financial Partners Inc
PNFP
$16.1B
$114K 0.01%
1,288
-713
-36% -$63.8K
SCHP icon
864
Schwab US TIPS ETF
SCHP
$16.3B
$114K 0.01%
3,648
-2,200
-38% -$68.2K
JWN
865
DELISTED
Nordstrom
JWN
$113K 0.01%
3,096
+829
+37% +$30.3K
MGNI icon
866
Magnite
MGNI
$3.63B
$113K 0.01%
3,331
-747
-18% -$25.3K
NTAP icon
867
NetApp
NTAP
$37.3B
$113K 0.01%
1,385
+4
+0.3% +$312
FTV icon
868
Fortive
FTV
$18.6B
$112K 0.01%
2,130
+113
+6% +$6.09K
LGIH icon
869
LGI Homes
LGIH
$1.43B
$112K 0.01%
689
+681
+8,513% +$113K
TM icon
870
Toyota
TM
$224B
$112K 0.01%
643
+559
+665% +$91.8K
EXPE icon
871
Expedia Group
EXPE
$37.3B
$111K 0.01%
676
+333
+97% +$57.1K
MOD icon
872
Modine Manufacturing
MOD
$10.3B
$111K 0.01%
6,696
– –
NXPI icon
873
NXP Semiconductors
NXPI
$60.4B
$111K 0.01%
539
+281
+109% +$56.3K
RCL icon
874
Royal Caribbean
RCL
$85.6B
$111K 0.01%
1,298
+4
+0.3% +$349
CLR
875
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$111K 0.01%
2,908
+1,518
+109% +$47.2K
33 34
35
36 37

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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.