We are live on ! Find out more
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
QUAD icon
901
Quad
QUAD
$515M
$102K ﹤0.01%
24,597
+10,666
+77% +$38.7K
CHE icon
902
Chemed
CHE
$7.18B
$101K ﹤0.01%
213
-1,005
-83% -$483K
NPK icon
903
National Presto Industries
NPK
$986M
$101K ﹤0.01%
997
– –
PBYI icon
904
Puma Biotechnology
PBYI
$435M
$101K ﹤0.01%
+11,035
New +$112K
CAR icon
905
Avis
CAR
$4.97B
$100K ﹤0.01%
1,283
+1,256
+4,652% +$104K
ETSY icon
906
Etsy
ETSY
$7.81B
$99K ﹤0.01%
482
-2,603
-84% -$482K
PDM
907
Piedmont Realty Trust
PDM
$1.19B
$99K ﹤0.01%
5,383
-3,836
-42% -$71.4K
RGA icon
908
Reinsurance Group of America
RGA
$16B
$99K ﹤0.01%
869
+38
+5% +$4.79K
SIG icon
909
Signet Jewelers
SIG
$3.69B
$99K ﹤0.01%
1,220
+848
+228% +$54.9K
SWTX
910
DELISTED
SpringWorks Therapeutics
SWTX
$98K ﹤0.01%
1,192
-520
-30% -$39.5K
BUYZ icon
911
Franklin Disruptive Commerce ETF
BUYZ
$5.47M
$97K ﹤0.01%
1,800
– –
EIX icon
912
Edison International
EIX
$26.4B
$97K ﹤0.01%
1,685
+366
+28% +$21.3K
ESI icon
913
Element Solutions
ESI
$9.47B
$97K ﹤0.01%
4,146
– –
MARA icon
914
Marathon Digital Holdings
MARA
$3.89B
$97K ﹤0.01%
+3,101
New +$98.4K
NWE icon
915
NorthWestern Energy
NWE
$4.45B
$97K ﹤0.01%
1,603
+135
+9% +$8.79K
DAVA icon
916
Endava
DAVA
$156M
$96K ﹤0.01%
851
– –
YELP icon
917
Yelp
YELP
$1.47B
$96K ﹤0.01%
2,398
+1,198
+100% +$47.6K
SHM icon
918
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$95K ﹤0.01%
1,923
– –
SM icon
919
SM Energy
SM
$6.98B
$95K ﹤0.01%
3,855
+357
+10% +$6.92K
RICK icon
920
RCI Hospitality Holdings
RICK
$207M
$94K ﹤0.01%
1,422
-243
-15% -$17.1K
CPRT icon
921
Copart
CPRT
$27.5B
$91K ﹤0.01%
2,752
+280
+11% +$8.68K
NVO
922
Novo Nordisk
NVO
$208B
$91K ﹤0.01%
2,170
+1,060
+95% +$41.1K
BCI icon
923
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.98B
$90K ﹤0.01%
3,426
– –
BXP icon
924
Boston Properties
BXP
$11.1B
$90K ﹤0.01%
784
+27
+4% +$3.03K
JHMD icon
925
John Hancock Multifactor Developed International ETF
JHMD
$989M
$90K ﹤0.01%
2,668
– –
35 36
37
38 39

Similar funds

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.