We are live on ! Find out more
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
LPLA icon
1326
LPL Financial
LPLA
$28.6B
$28K ﹤0.01%
+209
New +$30.4K
STBA icon
1327
S&T Bancorp
STBA
$1.79B
$28K ﹤0.01%
894
+89
+11% +$2.95K
UBS icon
1328
UBS Group
UBS
$176B
$28K ﹤0.01%
1,847
+403
+28% +$6.36K
VSH icon
1329
Vishay Intertechnology
VSH
$5.43B
$28K ﹤0.01%
1,260
-12,470
-91% -$299K
WCC
1330
WESCO International
WCC
$17.7B
$28K ﹤0.01%
298
+135
+83% +$13.4K
BHP icon
1331
BHP
BHP
$230B
$27K ﹤0.01%
410
+272
+197% +$18K
BNDX icon
1332
Vanguard Total International Bond ETF
BNDX
$82.2B
$27K ﹤0.01%
469
+172
+58% +$9.8K
CMP icon
1333
Compass Minerals
CMP
$1.15B
$27K ﹤0.01%
462
+110
+31% +$7.3K
DEA
1334
Easterly Government Properties
DEA
$1.18B
$27K ﹤0.01%
520
+1
+0.2% +$53
ENB icon
1335
Enbridge
ENB
$112B
$27K ﹤0.01%
671
+181
+37% +$7K
FDUS icon
1336
Fidus Investment
FDUS
$772M
$27K ﹤0.01%
+1,590
New +$27K
FHLC icon
1337
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$27K ﹤0.01%
426
– –
FMC icon
1338
FMC
FMC
$1.33B
$27K ﹤0.01%
248
+16
+7% +$1.85K
KNOP icon
1339
KNOT Offshore Partners
KNOP
$366M
$27K ﹤0.01%
+1,350
New +$25.8K
LDOS icon
1340
Leidos
LDOS
$17.3B
$27K ﹤0.01%
264
-44
-14% -$4.52K
LEN.B icon
1341
Lennar Class B
LEN.B
$20.8B
$27K ﹤0.01%
350
+13
+4% +$983
LGND icon
1342
Ligand Pharmaceuticals
LGND
$6.36B
$27K ﹤0.01%
337
+148
+78% +$12.3K
MAC icon
1343
Macerich
MAC
$6.92B
$27K ﹤0.01%
1,454
+476
+49% +$7.14K
MKTX icon
1344
MarketAxess Holdings
MKTX
$5.72B
$27K ﹤0.01%
58
-8
-12% -$3.81K
PRTH icon
1345
Priority Technology Holdings
PRTH
$444M
$27K ﹤0.01%
3,543
-333
-9% -$2.4K
SEDG icon
1346
SolarEdge
SEDG
$1.95B
$27K ﹤0.01%
99
+28
+39% +$7.05K
TFI icon
1347
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$27K ﹤0.01%
510
– –
USSG icon
1348
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$27K ﹤0.01%
+691
New +$26.5K
TUP
1349
DELISTED
Tupperware Brands Corporation
TUP
$27K ﹤0.01%
1,131
-617
-35% -$15.6K
ARCC icon
1350
Ares Capital
ARCC
$14.4B
$26K ﹤0.01%
+1,345
New +$26K
52 53
54
55 56

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.