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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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
CPB icon
1101
Campbell Soup
CPB
$6.87B
$52K ﹤0.01%
1,150
+93
+9% +$4.48K
IPAR icon
1102
Interparfums
IPAR
$3.94B
$52K ﹤0.01%
722
– –
ADAM
1103
Adamas Trust
ADAM
$883M
$52K ﹤0.01%
2,898
+1,163
+67% +$21.2K
SSD icon
1104
Simpson Manufacturing
SSD
$8.16B
$52K ﹤0.01%
472
+6
+1% +$662
SYNA icon
1105
Synaptics
SYNA
$4.15B
$52K ﹤0.01%
337
+9
+3% +$1.22K
UVV icon
1106
Universal Corp
UVV
$1.27B
$52K ﹤0.01%
921
+62
+7% +$3.58K
WBD icon
1107
Warner Bros
WBD
$67.1B
$52K ﹤0.01%
1,680
-10,232
-86% -$355K
ARGO
1108
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$52K ﹤0.01%
1,008
– –
BML.PRJ
1109
Bank of America Depository Shares Series 4
BML.PRJ
$468M
$51K ﹤0.01%
+2,000
New +$51.1K
EHC icon
1110
Encompass Health
EHC
$12.4B
$51K ﹤0.01%
823
+290
+54% +$19.3K
RFL icon
1111
Rafael Holdings
RFL
$107M
$51K ﹤0.01%
1,007
-223
-18% -$9.72K
SRT
1112
DELISTED
Startek Inc.
SRT
$51K ﹤0.01%
7,114
+6,697
+1,606% +$49.3K
MAXR
1113
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$51K ﹤0.01%
1,282
-3,185
-71% -$113K
CW icon
1114
Curtiss-Wright
CW
$25.5B
$50K ﹤0.01%
421
-26
-6% -$3.25K
CZR icon
1115
Caesars Entertainment
CZR
$6.14B
$50K ﹤0.01%
478
+90
+23% +$9.08K
FUN icon
1116
Cedar Fair
FUN
$1.67B
$50K ﹤0.01%
1,118
+831
+290% +$39.4K
IDEV icon
1117
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$50K ﹤0.01%
736
+166
+29% +$11.3K
JBLU icon
1118
JetBlue
JBLU
$2.29B
$50K ﹤0.01%
2,953
+215
+8% +$4.17K
OUSA icon
1119
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$50K ﹤0.01%
1,193
– –
REVG
1120
DELISTED
REV Group
REVG
$50K ﹤0.01%
+3,176
New +$57.5K
THG icon
1121
Hanover Insurance
THG
$7.98B
$50K ﹤0.01%
369
+55
+18% +$7.54K
VUZI icon
1122
Vuzix
VUZI
$224M
$50K ﹤0.01%
+2,730
New +$55.1K
YETI icon
1123
Yeti Holdings
YETI
$3.95B
$50K ﹤0.01%
549
-187
-25% -$16.2K
CCF
1124
DELISTED
Chase Corporation
CCF
$50K ﹤0.01%
489
– –
POLY
1125
DELISTED
Plantronics, Inc.
POLY
$50K ﹤0.01%
1,196
-1,640
-58% -$61.3K
43 44
45
46 47

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 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.