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
SAH icon
976
Sonic Automotive
SAH
$2.58B
$78K ﹤0.01%
1,738
-369
-18% -$17.9K
CNS icon
977
Cohen & Steers
CNS
$4.3B
$77K ﹤0.01%
944
-119
-11% -$8.59K
CVLG icon
978
Covenant Logistics
CVLG
$883M
$77K ﹤0.01%
7,480
+2,822
+61% +$30.6K
ULTA icon
979
Ulta Beauty
ULTA
$23.8B
$77K ﹤0.01%
222
-944
-81% -$310K
WLY icon
980
John Wiley & Sons Class A
WLY
$2.7B
$77K ﹤0.01%
1,276
-38
-3% -$2.26K
BDSI
981
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$77K ﹤0.01%
21,608
– –
CLNE icon
982
Clean Energy Fuels
CLNE
$359M
$76K ﹤0.01%
7,484
+1,738
+30% +$17.9K
NFRA icon
983
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$76K ﹤0.01%
1,325
– –
FICO icon
984
Fair Isaac
FICO
$22.5B
$75K ﹤0.01%
150
+8
+6% +$4.05K
NVRI icon
985
Enviri
NVRI
$632M
$75K ﹤0.01%
3,697
+3,231
+693% +$66.6K
ONTO icon
986
Onto Innovation
ONTO
$15.1B
$75K ﹤0.01%
1,021
+14
+1% +$962
REMX icon
987
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$75K ﹤0.01%
880
-630
-42% -$51K
UMBF icon
988
UMB Financial
UMBF
$11.1B
$75K ﹤0.01%
802
+8
+1% +$760
TBIO
989
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$75K ﹤0.01%
2,718
-618
-19% -$12.1K
BAH icon
990
Booz Allen Hamilton
BAH
$9.1B
$74K ﹤0.01%
874
+5
+0.6% +$423
DK icon
991
Delek US
DK
$3.66B
$74K ﹤0.01%
3,431
+620
+22% +$14K
LVS icon
992
Las Vegas Sands
LVS
$29.6B
$74K ﹤0.01%
1,413
-1,991
-58% -$115K
NVS icon
993
Novartis
NVS
$297B
$74K ﹤0.01%
811
+389
+92% +$34.6K
SAGE
994
DELISTED
Sage Therapeutics
SAGE
$74K ﹤0.01%
1,300
+1,215
+1,429% +$85.9K
TPC
995
Tutor Perini Cor
TPC
$5.18B
$74K ﹤0.01%
5,352
+4,950
+1,231% +$79K
APEI icon
996
American Public Education
APEI
$971M
$73K ﹤0.01%
2,586
+2,401
+1,298% +$72.5K
CWT icon
997
California Water Service
CWT
$3.11B
$73K ﹤0.01%
1,319
+284
+27% +$16.4K
MGY icon
998
Magnolia Oil & Gas
MGY
$6.03B
$73K ﹤0.01%
+4,640
New +$59.6K
CDMO
999
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$73K ﹤0.01%
2,828
+2,827
+282,700% +$60.4K
ABUS icon
1000
Arbutus Biopharma
ABUS
$899M
$72K ﹤0.01%
+23,667
New +$73.3K
38 39
40
41 42

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
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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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.