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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
(+9.7%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,823
New
290
Increased
1,139
Reduced
694
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$36.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.4M |
| 3 |
NVIDIA
NVDA
|
+$16.2M |
| 4 |
AT&T
T
|
+$13.4M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$11M |
| 3 |
Mastercard
MA
|
+$8.6M |
| 4 |
Cummins
CMI
|
+$8.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Caleres
CAL
$480M
| $72K | ﹤0.01% |
2,652
+1,439
| +119% | +$36.1K |
|
1002
CNA Financial
CNA
$14.1B
| $72K | ﹤0.01% |
1,579
-65
| -4% | -$3.05K |
|
1003
Kontoor Brands
KTB
$4.3B
| $72K | ﹤0.01% |
1,270
+1,017
| +402% | +$62.4K |
|
|
RWT
1004
Redwood Trust
RWT
$593M
| $72K | ﹤0.01% |
6,005
+178
| +3% | +$1.99K |
|
|
FUV
1005
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $72K | ﹤0.01% |
+209
| New | +$48.2K |
|
|
VRAY
1006
DELISTED
ViewRay, Inc.
VRAY
| $72K | ﹤0.01% |
+10,930
| New | +$58.3K |
|
|
AFMD
1007
DELISTED
Affimed
AFMD
| $71K | ﹤0.01% |
+834
| New | +$76.1K |
|
1008
Altisource Portfolio Solutions
ASPS
$66.8M
| $71K | ﹤0.01% |
1,000
+232
| +30% | +$13.5K |
|
1009
DaVita
DVA
$11.5B
| $71K | ﹤0.01% |
591
+150
| +34% | +$17.8K |
|
1010
FirstEnergy
FE
$27.5B
| $71K | ﹤0.01% |
1,899
+317
| +20% | +$11.8K |
|
1011
iShares Global Clean Energy ETF
ICLN
$2.39B
| $71K | ﹤0.01% |
3,012
| – | – |
|
1012
Lincoln Electric
LECO
$15.4B
| $71K | ﹤0.01% |
540
| – | – |
|
1013
MVB Financial
MVBF
$388M
| $71K | ﹤0.01% |
1,668
| – | – |
|
1014
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $70K | ﹤0.01% |
985
| – | – |
|
1015
Hormel Foods
HRL
$13.8B
| $70K | ﹤0.01% |
1,457
+434
| +42% | +$20.7K |
|
1016
OneSpan
OSPN
$605M
| $70K | ﹤0.01% |
2,722
-420
| -13% | -$11K |
|
1017
iShares TIPS Bond ETF
TIP
$14.5B
| $70K | ﹤0.01% |
543
+502
| +1,224% | +$63.8K |
|
1018
Vanguard Total World Stock ETF
VT
$79.6B
| $70K | ﹤0.01% |
675
| – | – |
|
1019
EQT Corp
EQT
$32.3B
| $69K | ﹤0.01% |
3,078
-15,156
| -83% | -$306K |
|
1020
Houlihan Lokey
HLI
$9.01B
| $69K | ﹤0.01% |
844
-41
| -5% | -$2.97K |
|
1021
Nabors Industries
NBR
$1.22B
| $69K | ﹤0.01% |
607
+515
| +560% | +$51.8K |
|
|
ITCI
1022
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $69K | ﹤0.01% |
+1,700
| New | +$62.8K |
|
1023
Hope Bancorp
HOPE
$1.78B
| $68K | ﹤0.01% |
4,797
+133
| +3% | +$2.02K |
|
1024
Customers Bancorp
CUBI
$2.78B
| $67K | ﹤0.01% |
1,716
-1,813
| -51% | -$65.3K |
|
1025
Park Hotels & Resorts
PK
$2.97B
| $67K | ﹤0.01% |
3,271
-9,010
| -73% | -$193K |
|
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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.