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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
POOL icon
926
Pool Corp
POOL
$7.52B
$90K ﹤0.01%
196
+37
+23% +$15.6K
VLY icon
927
Valley National Bancorp
VLY
$8B
$90K ﹤0.01%
6,737
-14,472
-68% -$202K
VMC icon
928
Vulcan Materials
VMC
$36.8B
$90K ﹤0.01%
516
+87
+20% +$15.6K
ENDP
929
DELISTED
Endo International plc
ENDP
$90K ﹤0.01%
19,307
+3,269
+20% +$18.7K
AN icon
930
AutoNation
AN
$6.95B
$89K ﹤0.01%
943
+932
+8,473% +$91.3K
DLTR icon
931
Dollar Tree
DLTR
$25.1B
$89K ﹤0.01%
898
-4,820
-84% -$524K
VMEO
932
DELISTED
Vimeo
VMEO
$89K ﹤0.01%
+1,817
New +$83.5K
OGE icon
933
OGE Energy
OGE
$9.74B
$88K ﹤0.01%
2,612
+115
+5% +$3.88K
SCS
934
DELISTED
Steelcase
SCS
$88K ﹤0.01%
5,806
– –
SR icon
935
Spire
SR
$4.8B
$88K ﹤0.01%
1,214
+545
+81% +$40.6K
VXF icon
936
Vanguard Extended Market ETF
VXF
$31.7B
$88K ﹤0.01%
466
+404
+652% +$73.8K
JPST icon
937
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$87K ﹤0.01%
1,721
– –
RJET
938
Republic Airways Holdings
RJET
$998M
$87K ﹤0.01%
623
– –
DRNA
939
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$87K ﹤0.01%
2,340
-557
-19% -$17.1K
ALE
940
DELISTED
Allete
ALE
$86K ﹤0.01%
1,229
– –
GNK icon
941
Genco Shipping & Trading
GNK
$1.1B
$86K ﹤0.01%
4,538
+4,255
+1,504% +$65.8K
TROX icon
942
Tronox
TROX
$1.06B
$86K ﹤0.01%
3,844
-4,369
-53% -$95.9K
CCL icon
943
Carnival Corporation Ltd
CCL
$39.1B
$85K ﹤0.01%
3,226
+1,333
+70% +$37.3K
KRNT icon
944
Kornit Digital
KRNT
$795M
$85K ﹤0.01%
686
+678
+8,475% +$71.6K
MFEM icon
945
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$85K ﹤0.01%
2,744
– –
OI icon
946
O-I Glass
OI
$1.11B
$85K ﹤0.01%
+5,190
New +$87.9K
VTLE
947
DELISTED
Vital Energy
VTLE
$85K ﹤0.01%
911
-2,470
-73% -$127K
AMRX icon
948
Amneal Pharmaceuticals
AMRX
$5.77B
$84K ﹤0.01%
16,502
+14,685
+808% +$83.5K
ARCB icon
949
ArcBest
ARCB
$3.06B
$84K ﹤0.01%
1,447
-2,199
-60% -$157K
BBIO icon
950
BridgeBio Pharma
BBIO
$16.2B
$84K ﹤0.01%
1,385
-1,630
-54% -$93.1K
36 37
38
39 40

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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.