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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
KMT icon
1151
Kennametal
KMT
$2.52B
$46K ﹤0.01%
1,277
+1,272
+25,440% +$49.8K
LFUS icon
1152
Littelfuse
LFUS
$11.6B
$46K ﹤0.01%
180
+1
+0.6% +$261
RIG icon
1153
Transocean
RIG
$5.82B
$46K ﹤0.01%
10,256
+70
+0.7% +$266
RRC icon
1154
Range Resources
RRC
$8.95B
$46K ﹤0.01%
2,727
-1,651
-38% -$20.7K
UBER icon
1155
Uber
UBER
$153B
$46K ﹤0.01%
926
-2,990
-76% -$156K
AMCX icon
1156
AMC Global Media
AMCX
$489M
$45K ﹤0.01%
679
-640
-49% -$35.3K
BFAM icon
1157
Bright Horizons
BFAM
$3.86B
$45K ﹤0.01%
305
– –
GBX icon
1158
The Greenbrier Companies
GBX
$1.46B
$45K ﹤0.01%
1,036
+5
+0.5% +$231
LII icon
1159
Lennox International
LII
$15.2B
$45K ﹤0.01%
129
+60
+87% +$20.2K
NINE
1160
DELISTED
Nine Energy Service
NINE
$45K ﹤0.01%
15,461
+10,960
+244% +$24.9K
OTEX icon
1161
Open Text
OTEX
$6.04B
$45K ﹤0.01%
895
-185
-17% -$8.95K
PGEN icon
1162
Precigen
PGEN
$2.59B
$45K ﹤0.01%
6,885
+3,951
+135% +$27.6K
VFH icon
1163
Vanguard Financials ETF
VFH
$13.6B
$45K ﹤0.01%
503
+321
+176% +$29K
SPPI
1164
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$45K ﹤0.01%
11,919
+233
+2% +$810
CACC icon
1165
Credit Acceptance
CACC
$6.08B
$44K ﹤0.01%
96
+92
+2,300% +$37.7K
DHT icon
1166
DHT Holdings
DHT
$3.02B
$44K ﹤0.01%
6,823
– –
IR icon
1167
Ingersoll Rand
IR
$33.7B
$44K ﹤0.01%
892
-14
-2% -$687
NWBI icon
1168
Northwest Bancshares
NWBI
$2.28B
$44K ﹤0.01%
3,232
+1,532
+90% +$21.6K
WDC icon
1169
Western Digital
WDC
$150B
$44K ﹤0.01%
820
+203
+33% +$11K
ALTR
1170
DELISTED
Altair Engineering Inc
ALTR
$44K ﹤0.01%
639
– –
DVAX
1171
DELISTED
Dynavax Technologies
DVAX
$43K ﹤0.01%
4,379
+4,311
+6,340% +$39.2K
GPMT
1172
Granite Point Mortgage Trust
GPMT
$61.2M
$43K ﹤0.01%
2,887
+1,481
+105% +$20.4K
IVR icon
1173
Invesco Mortgage Capital
IVR
$805M
$43K ﹤0.01%
1,095
-68
-6% -$2.58K
LBRDK icon
1174
Liberty Broadband Class C
LBRDK
$5.15B
$43K ﹤0.01%
247
+6
+2% +$965
MTCH icon
1175
Match Group
MTCH
$8.55B
$43K ﹤0.01%
267
+23
+9% +$3.37K
45 46
47
48 49

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.