We are live on ! Find out more
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
SEIC icon
1201
SEI Investments
SEIC
$12.6B
$40K ﹤0.01%
649
+325
+100% +$20.3K
USMV icon
1202
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$40K ﹤0.01%
+545
New +$39.4K
HMHC
1203
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$40K ﹤0.01%
3,613
-331
-8% -$3.12K
BMTC
1204
DELISTED
Bryn Mawr Bank Corp
BMTC
$40K ﹤0.01%
956
– –
HQH
1205
abrdn Healthcare Investors
HQH
$1.32B
$39K ﹤0.01%
+1,522
New +$37.5K
HQL
1206
abrdn Life Sciences Investors
HQL
$627M
$39K ﹤0.01%
+1,840
New +$37.1K
INFU icon
1207
InfuSystem Holdings
INFU
$249M
$39K ﹤0.01%
1,886
– –
LULU icon
1208
lululemon athletica
LULU
$14.6B
$39K ﹤0.01%
108
-2,271
-95% -$748K
NEWT icon
1209
NewtekOne
NEWT
$391M
$39K ﹤0.01%
+1,105
New +$34.7K
NFG icon
1210
National Fuel Gas
NFG
$7.65B
$39K ﹤0.01%
750
+452
+152% +$23.4K
RNG icon
1211
RingCentral
RNG
$5.28B
$39K ﹤0.01%
134
-1,421
-91% -$406K
ROL icon
1212
Rollins
ROL
$18.2B
$39K ﹤0.01%
1,129
-1,051
-48% -$36.7K
UEC icon
1213
Uranium Energy
UEC
$5.57B
$39K ﹤0.01%
14,623
+13,301
+1,006% +$40K
WWD icon
1214
Woodward
WWD
$21.4B
$39K ﹤0.01%
317
+35
+12% +$4.31K
XPRO icon
1215
Expro Ltd
XPRO
$1.91B
$39K ﹤0.01%
2,164
-434
-17% -$8.96K
BBBY
1216
DELISTED
Bed Bath & Beyond Inc
BBBY
$39K ﹤0.01%
1,178
+1,145
+3,470% +$31.8K
AVYA
1217
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$39K ﹤0.01%
+1,433
New +$40.3K
BYSI icon
1218
BeyondSpring
BYSI
$35.8M
$38K ﹤0.01%
3,631
+1,708
+89% +$18K
DDS icon
1219
Dillards
DDS
$9.56B
$38K ﹤0.01%
209
+2
+1% +$258
FNCL icon
1220
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$38K ﹤0.01%
728
– –
GEO icon
1221
The GEO Group
GEO
$4.1B
$38K ﹤0.01%
5,401
+3,901
+260% +$24.6K
QDEL icon
1222
QuidelOrtho
QDEL
$838M
$38K ﹤0.01%
296
-2,693
-90% -$317K
RWK icon
1223
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$38K ﹤0.01%
430
– –
TOL icon
1224
Toll Brothers
TOL
$14.5B
$38K ﹤0.01%
654
+8
+1% +$488
CMRX
1225
DELISTED
Chimerix, Inc.
CMRX
$38K ﹤0.01%
4,769
– –
47 48
49
50 51

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.