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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
MUR icon
1176
Murphy Oil
MUR
$4.78B
$43K ﹤0.01%
1,830
+496
+37% +$10.1K
NDAQ icon
1177
Nasdaq
NDAQ
$52.9B
$43K ﹤0.01%
735
+186
+34% +$10.2K
OLLI icon
1178
Ollie's Bargain Outlet
OLLI
$4.94B
$43K ﹤0.01%
508
+6
+1% +$522
XLF icon
1179
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$43K ﹤0.01%
1,178
+374
+47% +$13.7K
COHU icon
1180
Cohu
COHU
$2.5B
$42K ﹤0.01%
1,140
+22
+2% +$873
HUBB icon
1181
Hubbell
HUBB
$27.2B
$42K ﹤0.01%
226
+32
+16% +$6.04K
INFY icon
1182
Infosys
INFY
$50.7B
$42K ﹤0.01%
1,976
+300
+18% +$5.73K
MFA
1183
MFA Financial
MFA
$933M
$42K ﹤0.01%
2,289
+865
+61% +$15.3K
MGK icon
1184
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$42K ﹤0.01%
900
-325
-27% -$14.3K
OMFL icon
1185
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$42K ﹤0.01%
895
– –
IDEX
1186
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$42K ﹤0.01%
+117
New +$41.8K
ABMD
1187
DELISTED
Abiomed Inc
ABMD
$42K ﹤0.01%
136
+1
+0.7% +$307
BGSF icon
1188
BGSF Inc
BGSF
$60M
$41K ﹤0.01%
3,348
– –
FOX icon
1189
Fox Class B
FOX
$23.9B
$41K ﹤0.01%
1,172
-5
-0.4% -$181
GCO icon
1190
Genesco
GCO
$422M
$41K ﹤0.01%
648
-582
-47% -$31.6K
HAFC icon
1191
Hanmi Financial
HAFC
$946M
$41K ﹤0.01%
2,147
-1
-0% -$21
STRS icon
1192
Stratus Properties
STRS
$154M
$41K ﹤0.01%
1,669
+1,600
+2,319% +$46K
VTR icon
1193
Ventas
VTR
$47.9B
$41K ﹤0.01%
718
-2,725
-79% -$152K
ELOX
1194
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$41K ﹤0.01%
511
+362
+243% +$30.2K
CPF icon
1195
Central Pacific Financial
CPF
$1B
$40K ﹤0.01%
1,524
+12
+0.8% +$329
FLWS icon
1196
1-800-Flowers.com
FLWS
$258M
$40K ﹤0.01%
1,247
– –
NOVT icon
1197
Novanta
NOVT
$5.92B
$40K ﹤0.01%
296
-100
-25% -$13.5K
ONB icon
1198
Old National Bancorp
ONB
$10.2B
$40K ﹤0.01%
2,290
+210
+10% +$3.97K
PBI icon
1199
Pitney Bowes
PBI
$2.39B
$40K ﹤0.01%
4,527
-4,282
-49% -$35.7K
PEB icon
1200
Pebblebrook Hotel Trust
PEB
$2.05B
$40K ﹤0.01%
1,690
+224
+15% +$5.27K
46 47
48
49 50

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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.