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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
+544.55%
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
BBY icon
76
Best Buy
BBY
$17.8B
$6.46M 0.3%
56,173
+18,612
+50% +$2.17M
ZTS icon
77
Zoetis
ZTS
$31.2B
$6.4M 0.3%
34,332
-8,163
-19% -$1.42M
MRNA icon
78
Moderna
MRNA
$22.5B
$6.2M 0.29%
26,376
+1,437
+6% +$257K
UPS icon
79
United Parcel Service
UPS
$91.5B
$6.05M 0.28%
29,113
+2,675
+10% +$535K
GILD icon
80
Gilead Sciences
GILD
$164B
$5.9M 0.28%
85,675
+393
+0.5% +$26.2K
MS icon
81
Morgan Stanley
MS
$343B
$5.71M 0.27%
62,322
+173
+0.3% +$14.8K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$5.67M 0.26%
154,267
+20,078
+15% +$745K
WFC icon
83
Wells Fargo
WFC
$270B
$5.61M 0.26%
123,855
+20,391
+20% +$911K
A icon
84
Agilent Technologies
A
$39.9B
$5.56M 0.26%
37,592
+1,336
+4% +$182K
ROST icon
85
Ross Stores
ROST
$81.2B
$5.51M 0.26%
44,454
+40,677
+1,077% +$5.08M
TGT icon
86
Target
TGT
$67.1B
$5.42M 0.25%
22,417
-6,220
-22% -$1.36M
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.29M 0.25%
97,398
-791
-0.8% -$42.1K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.25M 0.25%
46,478
+3,711
+9% +$414K
DUK icon
89
Duke Energy
DUK
$96.2B
$5.22M 0.24%
52,899
+17,483
+49% +$1.76M
DAR icon
90
Darling Ingredients
DAR
$9.19B
$5.13M 0.24%
76,031
+7,622
+11% +$537K
C icon
91
Citigroup
C
$231B
$5.1M 0.24%
72,029
+13,183
+22% +$975K
NEM icon
92
Newmont
NEM
$110B
$5.02M 0.23%
79,142
-11,042
-12% -$740K
MA icon
93
Mastercard
MA
$500B
$4.98M 0.23%
13,650
-23,135
-63% -$8.6M
HPQ icon
94
HP
HPQ
$26.1B
$4.96M 0.23%
164,370
+6,608
+4% +$211K
EPAM icon
95
EPAM Systems
EPAM
$5.74B
$4.96M 0.23%
9,700
+9,626
+13,008% +$4.51M
NSA
96
DELISTED
National Storage Affiliates Trust
NSA
$4.93M 0.23%
97,549
+19,207
+25% +$879K
CERN
97
DELISTED
Cerner Corp
CERN
$4.83M 0.23%
61,749
-6,830
-10% -$525K
CTSH icon
98
Cognizant
CTSH
$25.1B
$4.78M 0.22%
69,066
+58,856
+576% +$4.38M
CAT icon
99
Caterpillar
CAT
$401B
$4.76M 0.22%
21,856
+1,184
+6% +$273K
GM icon
100
General Motors
GM
$78.2B
$4.71M 0.22%
79,532
-2,834
-3% -$167K
2 3
4
5 6

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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
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.