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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
MGNX icon
1051
MacroGenics
MGNX
$257M
$62K ﹤0.01%
+2,307
New +$67.6K
MOG.A icon
1052
Moog Inc Class A
MOG.A
$12.8B
$62K ﹤0.01%
739
-8,718
-92% -$754K
ETRN
1053
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$62K ﹤0.01%
7,311
+4,764
+187% +$40.4K
BN icon
1054
Brookfield
BN
$108B
$61K ﹤0.01%
2,212
– –
ESS icon
1055
Essex Property Trust
ESS
$18.5B
$61K ﹤0.01%
203
-4,207
-95% -$1.24M
MVIS icon
1056
Microvision
MVIS
$78.9M
$61K ﹤0.01%
+244
New +$60.1K
PAYC icon
1057
Paycom
PAYC
$10B
$61K ﹤0.01%
168
+6
+4% +$2.13K
TACO
1058
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$61K ﹤0.01%
6,123
– –
FOXA icon
1059
Fox Class A
FOXA
$26.9B
$60K ﹤0.01%
1,628
-67
-4% -$2.51K
VIGI icon
1060
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$60K ﹤0.01%
683
+64
+10% +$5.53K
COR
1061
DELISTED
Coresite Realty Corporation
COR
$60K ﹤0.01%
447
-136
-23% -$17K
AXGN icon
1062
Axogen
AXGN
$2.5B
$59K ﹤0.01%
2,708
-1,678
-38% -$33.9K
FSV icon
1063
FirstService
FSV
$6.32B
$59K ﹤0.01%
345
– –
ICUI icon
1064
ICU Medical
ICUI
$4.61B
$59K ﹤0.01%
287
+18
+7% +$3.7K
SBGI icon
1065
Sinclair Inc
SBGI
$1.03B
$59K ﹤0.01%
1,789
– –
SHOE
1066
Shoe Station Group
SHOE
$428M
$59K ﹤0.01%
1,664
+1,652
+13,767% +$53.5K
SPMD icon
1067
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$59K ﹤0.01%
1,243
+1,176
+1,755% +$55.8K
ZM icon
1068
Zoom
ZM
$30.6B
$59K ﹤0.01%
153
-5,426
-97% -$1.81M
CONN
1069
DELISTED
Conn's Inc.
CONN
$59K ﹤0.01%
2,318
+1,854
+400% +$42.8K
NIC icon
1070
Nicolet Bankshares
NIC
$3.62B
$58K ﹤0.01%
+828
New +$64.6K
AMED
1071
DELISTED
Amedisys
AMED
$57K ﹤0.01%
232
-19
-8% -$4.99K
CSL icon
1072
Carlisle Companies
CSL
$15.4B
$57K ﹤0.01%
296
+19
+7% +$3.53K
CNAF
1073
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$57K ﹤0.01%
2,647
– –
GEF icon
1074
Greif
GEF
$5.04B
$56K ﹤0.01%
920
+687
+295% +$42K
RIO icon
1075
Rio Tinto
RIO
$164B
$56K ﹤0.01%
666
+265
+66% +$22.8K
41 42
43
44 45

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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.