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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
KMX icon
951
CarMax
KMX
$8.29B
$84K ﹤0.01%
647
+23
+4% +$2.84K
NMRK icon
952
Newmark Group
NMRK
$2.67B
$84K ﹤0.01%
6,979
-12,168
-64% -$146K
SCHF icon
953
Schwab International Equity ETF
SCHF
$68.5B
$84K ﹤0.01%
4,250
– –
LIVN icon
954
LivaNova
LIVN
$4.14B
$83K ﹤0.01%
981
+187
+24% +$15.4K
LSTR icon
955
Landstar System
LSTR
$6.2B
$83K ﹤0.01%
525
-3,347
-86% -$562K
OMCL icon
956
Omnicell
OMCL
$1.69B
$83K ﹤0.01%
549
+17
+3% +$2.37K
PFGC icon
957
Performance Food Group
PFGC
$18B
$83K ﹤0.01%
1,714
-4,303
-72% -$227K
AMRS
958
DELISTED
Amyris Inc.
AMRS
$83K ﹤0.01%
5,099
+2,131
+72% +$31.8K
CIVB icon
959
Civista Bancshares
CIVB
$591M
$82K ﹤0.01%
3,718
+48
+1% +$1.11K
PRTA icon
960
Prothena Corp
PRTA
$453M
$82K ﹤0.01%
+1,594
New +$49.7K
CWB icon
961
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$81K ﹤0.01%
936
– –
NAVI icon
962
Navient
NAVI
$832M
$81K ﹤0.01%
4,212
+73
+2% +$1.25K
PACB icon
963
Pacific Biosciences
PACB
$367M
$81K ﹤0.01%
2,316
-4,238
-65% -$123K
SUSC icon
964
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$81K ﹤0.01%
2,926
+391
+15% +$10.7K
ALEC icon
965
Alector
ALEC
$197M
$80K ﹤0.01%
+3,854
New +$72.7K
BF.B icon
966
Brown-Forman Class B
BF.B
$13.1B
$80K ﹤0.01%
1,067
+240
+29% +$18.3K
GWW icon
967
W.W. Grainger
GWW
$60.3B
$80K ﹤0.01%
183
+39
+27% +$17.2K
HOG icon
968
Harley-Davidson
HOG
$2.7B
$80K ﹤0.01%
1,742
-7
-0.4% -$325
M icon
969
Macy's
M
$6.64B
$80K ﹤0.01%
4,227
+3,340
+377% +$59.3K
PD icon
970
PagerDuty
PD
$892M
$80K ﹤0.01%
1,879
-1,392
-43% -$56.4K
ASML icon
971
ASML
ASML
$664B
$79K ﹤0.01%
114
+65
+133% +$42.9K
HAPN
972
Happen Inc
HAPN
$2.24B
$79K ﹤0.01%
4,373
+3,398
+349% +$52.8K
OII icon
973
Oceaneering
OII
$4.87B
$79K ﹤0.01%
5,067
+545
+12% +$7.6K
XYL icon
974
Xylem
XYL
$28.3B
$79K ﹤0.01%
660
+67
+11% +$7.65K
MLM icon
975
Martin Marietta Materials
MLM
$33.1B
$78K ﹤0.01%
223
+84
+60% +$29.9K
37 38
39
40 41

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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
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
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NM
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NMC
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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.