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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
BWXT icon
1251
BWX Technologies
BWXT
$15.6B
$34K ﹤0.01%
581
-1,907
-77% -$123K
CAC icon
1252
Camden National
CAC
$976M
$34K ﹤0.01%
704
– –
CVI icon
1253
CVR Energy
CVI
$3.13B
$34K ﹤0.01%
1,898
+1,819
+2,303% +$37.6K
EFAD icon
1254
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$34K ﹤0.01%
750
– –
EPR.PRG icon
1255
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
$34K ﹤0.01%
+1,320
New +$33.8K
FCOM icon
1256
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$34K ﹤0.01%
632
– –
FCTR icon
1257
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$34K ﹤0.01%
968
– –
IJK icon
1258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$34K ﹤0.01%
421
– –
IVLU icon
1259
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$34K ﹤0.01%
1,332
+19
+1% +$497
PANW icon
1260
Palo Alto Networks
PANW
$297B
$34K ﹤0.01%
552
+78
+16% +$4.62K
RCKT icon
1261
Rocket Pharmaceuticals
RCKT
$394M
$34K ﹤0.01%
768
+83
+12% +$3.6K
SPSM icon
1262
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$34K ﹤0.01%
777
+372
+92% +$16.2K
USHY icon
1263
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$34K ﹤0.01%
814
+642
+373% +$26.5K
AKAM icon
1264
Akamai
AKAM
$16.1B
$33K ﹤0.01%
285
+5
+2% +$558
BCE icon
1265
BCE
BCE
$21.2B
$33K ﹤0.01%
678
– –
BHF icon
1266
Brighthouse Financial
BHF
$3.49B
$33K ﹤0.01%
725
+15
+2% +$705
BWZ icon
1267
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$33K ﹤0.01%
1,055
– –
CBNK icon
1268
Capital Bancorp
CBNK
$615M
$33K ﹤0.01%
1,610
– –
DBC icon
1269
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$33K ﹤0.01%
+1,696
New +$31K
FIDU icon
1270
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$33K ﹤0.01%
606
– –
FMAT icon
1271
Fidelity MSCI Materials Index ETF
FMAT
$611M
$33K ﹤0.01%
712
– –
HEFA icon
1272
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$33K ﹤0.01%
+940
New +$31.9K
IAGG icon
1273
iShares Core International Aggregate Bond Fund
IAGG
$11B
$33K ﹤0.01%
597
– –
MKL icon
1274
Markel Group
MKL
$23.2B
$33K ﹤0.01%
28
– –
PFS icon
1275
Provident Financial Services
PFS
$3.19B
$33K ﹤0.01%
1,432
+430
+43% +$10.4K
49 50
51
52 53

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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.