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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
STNG icon
1026
Scorpio Tankers
STNG
$3.81B
$67K ﹤0.01%
3,037
+2,283
+303% +$46.4K
EVLO
1027
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$67K ﹤0.01%
243
+113
+87% +$28.5K
ASH icon
1028
Ashland
ASH
$3.34B
$66K ﹤0.01%
750
+1
+0.1% +$90
FLO icon
1029
Flowers Foods
FLO
$1.57B
$66K ﹤0.01%
2,707
-4,836
-64% -$117K
HEI.A icon
1030
HEICO Corp Class A
HEI.A
$37B
$66K ﹤0.01%
535
– –
NET icon
1031
Cloudflare
NET
$105B
$66K ﹤0.01%
628
-5,081
-89% -$421K
TFX icon
1032
Teleflex
TFX
$5.97B
$66K ﹤0.01%
165
+26
+19% +$10.7K
LTRPA
1033
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$66K ﹤0.01%
+16,269
New +$78.9K
AZPN
1034
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$66K ﹤0.01%
477
+458
+2,411% +$63.4K
DCH
1035
Dauch Corp
DCH
$1.54B
$65K ﹤0.01%
6,290
+5,996
+2,039% +$63K
AZTA icon
1036
Azenta
AZTA
$1.46B
$65K ﹤0.01%
682
+620
+1,000% +$60.1K
HP icon
1037
Helmerich & Payne
HP
$3.71B
$65K ﹤0.01%
1,983
+268
+16% +$7.88K
RITM icon
1038
Rithm Capital
RITM
$5.71B
$65K ﹤0.01%
6,142
+2,302
+60% +$24.5K
SXC icon
1039
SunCoke Energy
SXC
$803M
$65K ﹤0.01%
9,111
-10,133
-53% -$72.1K
UBA
1040
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$65K ﹤0.01%
3,366
– –
AVTX icon
1041
Avalo Therapeutics
AVTX
$972M
$64K ﹤0.01%
7
+4
+133% +$33.5K
CXT icon
1042
Crane NXT
CXT
$3.05B
$64K ﹤0.01%
1,981
+12
+0.6% +$392
HE icon
1043
Hawaiian Electric Industries
HE
$2.16B
$64K ﹤0.01%
1,503
+599
+66% +$25.9K
SDY icon
1044
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$64K ﹤0.01%
+527
New +$65.1K
UNFI icon
1045
United Natural Foods
UNFI
$2.87B
$64K ﹤0.01%
1,743
+266
+18% +$9.68K
HELE icon
1046
Helen of Troy
HELE
$693M
$63K ﹤0.01%
278
-51
-16% -$11.2K
PII icon
1047
Polaris
PII
$4.07B
$63K ﹤0.01%
463
-79
-15% -$10.7K
ARQT icon
1048
Arcutis Biotherapeutics
ARQT
$3.23B
$62K ﹤0.01%
2,277
+904
+66% +$25.5K
CYH icon
1049
Community Health Systems
CYH
$423M
$62K ﹤0.01%
4,032
+3,475
+624% +$47.2K
GPK icon
1050
Graphic Packaging
GPK
$3.62B
$62K ﹤0.01%
3,423
– –
40 41
42
43 44

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DF
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CIP
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VCM
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PAIM
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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.