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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
SLF icon
1276
Sun Life Financial
SLF
$45.4B
$33K ﹤0.01%
+640
New +$33.8K
X
1277
DELISTED
US Steel
X
$33K ﹤0.01%
1,363
-651
-32% -$16K
SRC
1278
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$33K ﹤0.01%
680
+224
+49% +$10.5K
DCP
1279
DELISTED
DCP Midstream, LP
DCP
$33K ﹤0.01%
+1,075
New +$27.8K
CMO
1280
DELISTED
Capstead Mortgage Corp.
CMO
$33K ﹤0.01%
5,394
+1,075
+25% +$6.93K
CIT
1281
DELISTED
CIT Group Inc.
CIT
$33K ﹤0.01%
643
-9
-1% -$473
BDN
1282
Brandywine Realty Trust
BDN
$554M
$32K ﹤0.01%
2,330
+214
+10% +$2.95K
EPR icon
1283
EPR Properties
EPR
$4.77B
$32K ﹤0.01%
614
+142
+30% +$7.06K
FHI icon
1284
Federated Hermes
FHI
$4.72B
$32K ﹤0.01%
948
-290
-23% -$9.23K
FVD icon
1285
First Trust Value Line Dividend Fund
FVD
$8.41B
$32K ﹤0.01%
814
– –
NSIT icon
1286
Insight Enterprises
NSIT
$4.51B
$32K ﹤0.01%
319
+316
+10,533% +$31.9K
RMNI icon
1287
Rimini Street
RMNI
$471M
$32K ﹤0.01%
5,221
+3,076
+143% +$22.5K
SNEX icon
1288
StoneX
SNEX
$7.94B
$32K ﹤0.01%
2,673
-7,239
-73% -$93.5K
TK icon
1289
Teekay
TK
$985M
$32K ﹤0.01%
8,599
– –
ABXB
1290
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$32K ﹤0.01%
1,288
– –
NTT
1291
DELISTED
Nippon Telegraph & Telephone
NTT
$32K ﹤0.01%
1,211
+144
+13% +$3.81K
ALC icon
1292
Alcon
ALC
$35B
$31K ﹤0.01%
448
-9
-2% -$641
AXS icon
1293
AXIS Capital
AXS
$7.55B
$31K ﹤0.01%
627
– –
BRO icon
1294
Brown & Brown
BRO
$23.9B
$31K ﹤0.01%
584
+142
+32% +$7.3K
LOVE
1295
LoveSac
LOVE
$261M
$31K ﹤0.01%
+384
New +$28.6K
MPLX icon
1296
MPLX
MPLX
$59.7B
$31K ﹤0.01%
+1,055
New +$29.9K
MTX icon
1297
Minerals Technologies
MTX
$2.34B
$31K ﹤0.01%
389
+2
+0.5% +$162
SABR icon
1298
Sabre
SABR
$818M
$31K ﹤0.01%
2,504
+82
+3% +$1.15K
SWX icon
1299
Southwest Gas
SWX
$6.67B
$31K ﹤0.01%
475
+180
+61% +$12.3K
UFCS icon
1300
United Fire Group
UFCS
$1.4B
$31K ﹤0.01%
1,112
+87
+8% +$2.71K
50 51
52
53 54

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NIM
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FC
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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.