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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
CHNG
1226
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$38K ﹤0.01%
1,647
+1
+0.1% +$23
CCMP
1227
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$38K ﹤0.01%
250
-45
-15% -$7.45K
ADC icon
1228
Agree Realty
ADC
$9.41B
$37K ﹤0.01%
521
-909
-64% -$63.7K
FTCS icon
1229
First Trust Capital Strength ETF
FTCS
$7.95B
$37K ﹤0.01%
495
– –
MTG icon
1230
MGIC Investment
MTG
$6.25B
$37K ﹤0.01%
2,756
-286
-9% -$4.11K
SIZE icon
1231
iShares MSCI USA Size Factor ETF
SIZE
$442M
$37K ﹤0.01%
286
– –
OMP
1232
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$37K ﹤0.01%
+1,570
New +$38.9K
AHT
1233
Ashford Hospitality Trust
AHT
$21M
$36K ﹤0.01%
78
+16
+26% +$5.8K
APO icon
1234
Apollo Global Management
APO
$73.4B
$36K ﹤0.01%
578
+454
+366% +$25.2K
COF.PRI icon
1235
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
$36K ﹤0.01%
+1,320
New +$34.8K
SPR
1236
DELISTED
Spirit AeroSystems
SPR
$36K ﹤0.01%
766
+20
+3% +$946
TPH
1237
DELISTED
Tri Pointe Homes
TPH
$36K ﹤0.01%
1,665
-16
-1% -$366
CTXS
1238
DELISTED
Citrix Systems Inc
CTXS
$36K ﹤0.01%
308
-15,797
-98% -$1.97M
SC
1239
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$36K ﹤0.01%
999
+154
+18% +$5.35K
AGO icon
1240
Assured Guaranty
AGO
$3.34B
$35K ﹤0.01%
734
+119
+19% +$5.58K
BBJP icon
1241
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$35K ﹤0.01%
623
+296
+91% +$16.9K
CBSH icon
1242
Commerce Bancshares
CBSH
$8.5B
$35K ﹤0.01%
591
+346
+141% +$20.9K
CXW icon
1243
CoreCivic
CXW
$3.19B
$35K ﹤0.01%
3,302
+2,025
+159% +$18.2K
GNPX icon
1244
Genprex
GNPX
$2.16M
– –
0
– –
KOMP icon
1245
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$35K ﹤0.01%
523
– –
MPT
1246
Medical Properties Trust
MPT
$2.81B
$35K ﹤0.01%
1,734
+163
+10% +$3.49K
NVT icon
1247
nVent Electric
NVT
$26.7B
$35K ﹤0.01%
1,126
+15
+1% +$462
SCHA icon
1248
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$35K ﹤0.01%
1,360
+448
+49% +$11.5K
SIX
1249
DELISTED
Six Flags Entertainment Corp.
SIX
$35K ﹤0.01%
798
+76
+11% +$3.43K
ARKF icon
1250
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$34K ﹤0.01%
623
– –
48 49
50
51 52

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.