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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
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
PSA icon
101
Public Storage
PSA
$61.1B
$4.7M 0.22%
15,614
+1,369
+10% +$384K
AMT icon
102
American Tower
AMT
$78.3B
$4.24M 0.2%
15,703
-542
-3% -$138K
EXR icon
103
Extra Space Storage
EXR
$31.7B
$4.2M 0.2%
25,611
-360
-1% -$53.9K
DLB icon
104
Dolby
DLB
$5.75B
$4.19M 0.2%
42,639
+42,638
+4,263,800% +$4.21M
OKE icon
105
Oneok
OKE
$55B
$4.17M 0.19%
74,851
+67,845
+968% +$3.61M
PG icon
106
Procter & Gamble
PG
$342B
$4.05M 0.19%
30,005
+2,243
+8% +$303K
LAMR icon
107
Lamar Advertising Co
LAMR
$16.1B
$4.04M 0.19%
38,727
+1,409
+4% +$143K
COF icon
108
Capital One
COF
$136B
$4.03M 0.19%
26,060
+8,327
+47% +$1.26M
USB icon
109
US Bancorp
USB
$100B
$4.02M 0.19%
70,632
+52,313
+286% +$3.07M
MAN icon
110
ManpowerGroup
MAN
$2.53B
$3.98M 0.19%
33,425
-76
-0.2% -$8.97K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.97M 0.19%
47,975
+7,479
+18% +$618K
NKE icon
112
Nike
NKE
$63B
$3.95M 0.18%
25,541
+16,315
+177% +$2.2M
COP icon
113
ConocoPhillips
COP
$140B
$3.94M 0.18%
64,615
-3,700
-5% -$206K
AVY icon
114
Avery Dennison
AVY
$13.4B
$3.89M 0.18%
18,490
+2,381
+15% +$500K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.87M 0.18%
23,368
-1,219
-5% -$201K
ACN icon
116
Accenture
ACN
$104B
$3.76M 0.18%
12,757
+585
+5% +$168K
WMT icon
117
Walmart Inc
WMT
$894B
$3.75M 0.18%
79,788
-144
-0.2% -$6.71K
HII icon
118
Huntington Ingalls Industries
HII
$12.5B
$3.74M 0.17%
17,745
+12,007
+209% +$2.56M
TFC icon
119
Truist Financial
TFC
$64.6B
$3.69M 0.17%
66,482
+99
+0.1% +$5.82K
SPEM icon
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.64M 0.17%
79,941
+13,382
+20% +$599K
SCHW
121
Charles Schwab
SCHW
$188B
$3.51M 0.16%
48,178
-8,392
-15% -$594K
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.46M 0.16%
46,639
+3,366
+8% +$253K
ADSK icon
123
Autodesk
ADSK
$50.7B
$3.45M 0.16%
11,812
+9,093
+334% +$2.59M
KHC icon
124
Kraft Heinz
KHC
$30.5B
$3.37M 0.16%
82,597
+78,316
+1,829% +$3.3M
MU icon
125
Micron Technology
MU
$1.01T
$3.32M 0.16%
39,092
-14,430
-27% -$1.22M
3 4
5
6 7

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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.