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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
RBC icon
876
RBC Bearings
RBC
$17.8B
$110K 0.01%
550
-20
-4% -$3.95K
SJM icon
877
J.M. Smucker
SJM
$12.8B
$110K 0.01%
848
-3,099
-79% -$412K
CORR
878
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$110K 0.01%
16,575
+7,356
+80% +$47.1K
SAP icon
879
SAP
SAP
$239B
$109K 0.01%
775
-17
-2% -$2.37K
CNR
880
Core Natural Resources Inc
CNR
$4.31B
$109K 0.01%
5,878
-2,180
-27% -$29.3K
AJG icon
881
Arthur J. Gallagher & Co
AJG
$64.5B
$108K 0.01%
770
+51
+7% +$7.21K
DPZ icon
882
Domino's
DPZ
$11.7B
$108K 0.01%
231
+60
+35% +$25.4K
HXL icon
883
Hexcel
HXL
$7.67B
$108K 0.01%
1,726
+12
+0.7% +$692
TSE
884
DELISTED
Trinseo
TSE
$108K 0.01%
1,803
+70
+4% +$4.47K
ADNT icon
885
Adient
ADNT
$1.53B
$107K 0.01%
2,362
+960
+68% +$44.9K
AEO icon
886
American Eagle Outfitters
AEO
$2.96B
$107K 0.01%
2,852
+1,840
+182% +$63.8K
CPRX
887
DELISTED
Catalyst Pharmaceutical
CPRX
$107K 0.01%
18,581
– –
IART icon
888
Integra LifeSciences
IART
$1.37B
$107K 0.01%
1,571
+1
+0.1% +$71
APLS
889
DELISTED
Apellis Pharmaceuticals
APLS
$106K ﹤0.01%
1,676
-2,531
-60% -$131K
BABA icon
890
Alibaba
BABA
$306B
$106K ﹤0.01%
466
+232
+99% +$51.5K
KE
891
Kimball Electronics
KE
$640M
$106K ﹤0.01%
4,867
-1,516
-24% -$34.1K
SUB icon
892
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$106K ﹤0.01%
980
– –
WSO icon
893
Watsco Inc
WSO
$13.6B
$106K ﹤0.01%
369
+111
+43% +$31.8K
RIOT icon
894
Riot Platforms
RIOT
$7.87B
$105K ﹤0.01%
+2,783
New +$99.5K
GRMN
895
Garmin
GRMN
$59.4B
$104K ﹤0.01%
716
+172
+32% +$24.1K
PFG icon
896
Principal Financial Group
PFG
$24.5B
$104K ﹤0.01%
1,648
+309
+23% +$19.8K
EDIT icon
897
Editas Medicine
EDIT
$456M
$103K ﹤0.01%
1,822
-8
-0.4% -$295
MNKD icon
898
MannKind Corp
MNKD
$1.3B
$103K ﹤0.01%
18,931
– –
ACH
899
Accendra Health
ACH
$236M
$103K ﹤0.01%
2,445
-1,332
-35% -$51.8K
MTW icon
900
Manitowoc
MTW
$679M
$102K ﹤0.01%
+4,150
New +$98.8K
34 35
36
37 38

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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.