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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
MCF
1126
DELISTED
Contango Oil & Gas Co.
MCF
$50K ﹤0.01%
11,509
-1,578
-12% -$6.62K
BOTZ icon
1127
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$49K ﹤0.01%
1,395
-2,144
-61% -$73.5K
COLB icon
1128
Columbia Banking Systems
COLB
$8.84B
$49K ﹤0.01%
1,259
-416
-25% -$17.7K
INSM icon
1129
Insmed
INSM
$28.6B
$49K ﹤0.01%
1,739
-630
-27% -$18.7K
RYAM icon
1130
Rayonier Advanced Materials
RYAM
$610M
$49K ﹤0.01%
7,252
+3,228
+80% +$26.3K
TBRG
1131
DELISTED
TruBridge
TBRG
$49K ﹤0.01%
1,480
-203
-12% -$6.44K
HGEN
1132
DELISTED
HUMANIGEN, INC.
HGEN
$49K ﹤0.01%
+2,823
New +$51.5K
YELL
1133
DELISTED
Yellow Corporation Common Stock
YELL
$49K ﹤0.01%
+7,601
New +$56.6K
ARRY icon
1134
Array Technologies
ARRY
$855M
$48K ﹤0.01%
3,055
-86
-3% -$1.81K
BUD icon
1135
AB InBev
BUD
$165B
$48K ﹤0.01%
663
+662
+66,200% +$48.3K
DHX icon
1136
DHI Group
DHX
$173M
$48K ﹤0.01%
14,114
+9,477
+204% +$30K
HZO icon
1137
MarineMax
HZO
$788M
$48K ﹤0.01%
994
-1,764
-64% -$92K
IDA icon
1138
Idacorp
IDA
$8.2B
$48K ﹤0.01%
488
+76
+18% +$7.62K
SCHR
1139
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$48K ﹤0.01%
1,680
– –
SMG icon
1140
ScottsMiracle-Gro
SMG
$3.66B
$48K ﹤0.01%
249
-19,478
-99% -$4.3M
ARTY
1141
iShares Future AI & Tech ETF
ARTY
$3.81B
$48K ﹤0.01%
+1,060
New +$45.8K
ARI
1142
Apollo Commercial Real Estate
ARI
$885M
$47K ﹤0.01%
2,932
+1,521
+108% +$23.5K
BRY
1143
DELISTED
Berry Corp
BRY
$47K ﹤0.01%
6,963
+6,495
+1,388% +$41.1K
INGN icon
1144
Inogen
INGN
$164M
$47K ﹤0.01%
714
-136
-16% -$8.61K
LE icon
1145
Lands' End
LE
$403M
$47K ﹤0.01%
+1,143
New +$31.2K
MLAB icon
1146
Mesa Laboratories
MLAB
$574M
$47K ﹤0.01%
174
– –
STOK icon
1147
Stoke Therapeutics
STOK
$2.11B
$47K ﹤0.01%
1,387
-132
-9% -$4.67K
VRCA icon
1148
Verrica Pharmaceuticals
VRCA
$87.3M
$47K ﹤0.01%
+415
New +$50.3K
AMPY icon
1149
Amplify Energy
AMPY
$166M
$46K ﹤0.01%
11,285
-194
-2% -$645
EFV icon
1150
iShares MSCI EAFE Value ETF
EFV
$29.4B
$46K ﹤0.01%
881
+41
+5% +$2.17K
44 45
46
47 48

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.