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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 | |
|---|---|---|---|---|---|---|
1076
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $56K | ﹤0.01% |
732
| – | – |
|
1077
Sutro Biopharma
STRO
$421M
| $56K | ﹤0.01% |
301
+139
| +86% | +$27.2K |
|
1078
Terreno Realty
TRNO
$7.49B
| $56K | ﹤0.01% |
866
| – | – |
|
|
PRFT
1079
DELISTED
Perficient Inc
PRFT
| $56K | ﹤0.01% |
698
+4
| +0.6% | +$282 |
|
1080
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $55K | ﹤0.01% |
541
-566
| -51% | -$54.5K |
|
1081
Organon & Co
OGN
$3.57B
| $55K | ﹤0.01% |
+1,818
| New | +$59.8K |
|
|
MDC
1082
DELISTED
M.D.C. Holdings, Inc.
MDC
| $55K | ﹤0.01% |
1,092
+97
| +10% | +$5.55K |
|
|
MGI
1083
DELISTED
MoneyGram International, Inc. New
MGI
| $55K | ﹤0.01% |
5,442
+249
| +5% | +$2.1K |
|
|
MDP
1084
DELISTED
Meredith Corporation
MDP
| $55K | ﹤0.01% |
1,276
-802
| -39% | -$28.5K |
|
|
STL
1085
DELISTED
Sterling Bancorp
STL
| $55K | ﹤0.01% |
2,225
-31
| -1% | -$781 |
|
1086
CNX Resources
CNX
$5.2B
| $54K | ﹤0.01% |
3,990
-3,378
| -46% | -$47.2K |
|
1087
Healthpeak Properties
DOC
$14.8B
| $54K | ﹤0.01% |
1,627
+248
| +18% | +$8.32K |
|
1088
Jacobs Solutions
J
$17B
| $54K | ﹤0.01% |
487
+49
| +11% | +$5.54K |
|
1089
Jefferies Financial Group
JEF
$13.1B
| $54K | ﹤0.01% |
1,639
+124
| +8% | +$3.78K |
|
1090
Dorian LPG
LPG
$1.96B
| $54K | ﹤0.01% |
3,800
-5,027
| -57% | -$70.3K |
|
1091
Park Aerospace
PKE
$819M
| $54K | ﹤0.01% |
3,646
+177
| +5% | +$2.55K |
|
1092
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $54K | ﹤0.01% |
+1,440
| New | +$52.9K |
|
|
CNTG
1093
DELISTED
Centogene N.V. Common Shares
CNTG
| $54K | ﹤0.01% |
5,198
+3,492
| +205% | +$36.7K |
|
1094
Albemarle
ALB
$15.5B
| $53K | ﹤0.01% |
315
+2
| +0.6% | +$323 |
|
1095
CNB Financial Corp
CCNE
$1.03B
| $53K | ﹤0.01% |
+2,327
| New | +$56.8K |
|
1096
Ingles Markets
IMKTA
$1.67B
| $53K | ﹤0.01% |
902
+734
| +437% | +$45.5K |
|
1097
Monolithic Power Systems
MPWR
$68.9B
| $53K | ﹤0.01% |
141
-761
| -84% | -$268K |
|
1098
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $53K | ﹤0.01% |
+1,665
| New | +$53K |
|
|
TBI
1099
Trueblue
TBI
$311M
| $53K | ﹤0.01% |
+1,901
| New | +$50.6K |
|
1100
Titan Machinery
TITN
$445M
| $53K | ﹤0.01% |
1,725
+1,489
| +631% | +$41.7K |
|
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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.