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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
DASTY
1301
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$31K ﹤0.01%
645
+467
+262% +$22.4K
VSTO
1302
DELISTED
Vista Outdoor Inc.
VSTO
$31K ﹤0.01%
675
-82
-11% -$3.1K
AIV
1303
Aimco
AIV
$383M
$30K ﹤0.01%
4,424
– –
DRH icon
1304
Diamondrock Hospitality Co
DRH
$2.56B
$30K ﹤0.01%
3,047
-925
-23% -$9.29K
FDIS icon
1305
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$30K ﹤0.01%
367
– –
FTEC icon
1306
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$30K ﹤0.01%
251
– –
GNLN icon
1307
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
THC icon
1308
Tenet Healthcare
THC
$21.1B
$30K ﹤0.01%
450
-2,031
-82% -$126K
VSS icon
1309
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$30K ﹤0.01%
223
-111
-33% -$15K
BFX
1310
DELISTED
BowFlex Inc.
BFX
$30K ﹤0.01%
1,752
-252
-13% -$4.25K
FRGI
1311
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$30K ﹤0.01%
2,238
+950
+74% +$13K
BPFH
1312
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$30K ﹤0.01%
2,039
– –
ANET icon
1313
Arista Networks
ANET
$238B
$29K ﹤0.01%
1,280
+32
+3% +$668
DHIL
1314
DELISTED
Diamond Hill
DHIL
$29K ﹤0.01%
171
– –
DOX icon
1315
Amdocs
DOX
$6.22B
$29K ﹤0.01%
372
+2
+0.5% +$154
FLNT
1316
Fluent
FLNT
$120M
$29K ﹤0.01%
1,655
– –
GOF icon
1317
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$29K ﹤0.01%
+1,320
New +$27.7K
RGEN icon
1318
Repligen
RGEN
$9.25B
$29K ﹤0.01%
143
+26
+22% +$5.04K
SFM icon
1319
Sprouts Farmers Market
SFM
$8.01B
$29K ﹤0.01%
1,159
-103
-8% -$2.75K
CSSEP
1320
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock
CSSEP
$29K ﹤0.01%
+1,020
New +$28.5K
HMLP
1321
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$29K ﹤0.01%
+1,660
New +$27.5K
DISCK
1322
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29K ﹤0.01%
995
+164
+20% +$5.09K
FCBP
1323
DELISTED
First Choice Bancorp Common Stock
FCBP
$29K ﹤0.01%
941
+610
+184% +$18.2K
BX icon
1324
Blackstone
BX
$110B
$28K ﹤0.01%
288
+145
+101% +$12.9K
FOSL icon
1325
Fossil Group
FOSL
$318M
$28K ﹤0.01%
1,986
-101
-5% -$1.33K
51 52
53
54 55

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NIM
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FC
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HA
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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
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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.