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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
(+9.7%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,823
New
290
Increased
1,139
Reduced
694
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$36.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.4M |
| 3 |
NVIDIA
NVDA
|
+$16.2M |
| 4 |
AT&T
T
|
+$13.4M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$11M |
| 3 |
Mastercard
MA
|
+$8.6M |
| 4 |
Cummins
CMI
|
+$8.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Workday
WDAY
$44.4B
| $25K | ﹤0.01% |
104
-1,045
| -91% | -$251K |
|
|
MMAT
1377
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $25K | ﹤0.01% |
+34
| New | +$19K |
|
|
EBIX
1378
DELISTED
Ebix Inc
EBIX
| $25K | ﹤0.01% |
729
+728
| +72,800% | +$22.5K |
|
|
ADVM
1379
DELISTED
Adverum Biotechnologies
ADVM
| $24K | ﹤0.01% |
688
+345
| +101% | +$18.6K |
|
|
ARR
1380
Armour Residential REIT
ARR
$2.36B
| $24K | ﹤0.01% |
413
+122
| +42% | +$7.32K |
|
1381
AstraZeneca
AZN
$250B
| $24K | ﹤0.01% |
202
+193
| +2,144% | +$21.2K |
|
1382
BGC Group
BGC
$4.89B
| $24K | ﹤0.01% |
+4,151
| New | +$23.7K |
|
1383
Black Hills Corp
BKH
$5.69B
| $24K | ﹤0.01% |
369
+126
| +52% | +$8.57K |
|
|
BRKL
1384
DELISTED
Brookline Bancorp
BRKL
| $24K | ﹤0.01% |
1,573
+12
| +0.8% | +$192 |
|
1385
Cabot Corp
CBT
$4.52B
| $24K | ﹤0.01% |
418
| – | – |
|
1386
Cinemark Holdings
CNK
$4.32B
| $24K | ﹤0.01% |
1,086
+600
| +123% | +$13.3K |
|
1387
Donaldson
DCI
$11.4B
| $24K | ﹤0.01% |
379
+52
| +16% | +$3.21K |
|
1388
iShares MSCI Japan ETF
EWJ
$23B
| $24K | ﹤0.01% |
+362
| New | +$24.8K |
|
1389
Eagle Materials
EXP
$6.57B
| $24K | ﹤0.01% |
168
+36
| +27% | +$5.18K |
|
1390
Gentex
GNTX
$5.07B
| $24K | ﹤0.01% |
733
-13,161
| -95% | -$456K |
|
|
JBGS
1391
JBG SMITH
JBGS
$708M
| $24K | ﹤0.01% |
754
+217
| +40% | +$7.07K |
|
1392
New Mountain Finance
NMFC
$732M
| $24K | ﹤0.01% |
+1,860
| New | +$24.3K |
|
1393
Invesco Global Listed Private Equity ETF
PSP
$246M
| $24K | ﹤0.01% |
+310
| New | +$24.1K |
|
1394
WaFd
WAFD
$2.75B
| $24K | ﹤0.01% |
740
+1
| +0.1% | +$33 |
|
1395
Zillow
ZG
$7.63B
| $24K | ﹤0.01% |
197
+23
| +13% | +$2.84K |
|
|
SI
1396
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $24K | ﹤0.01% |
302
+262
| +655% | +$20.8K |
|
1397
Archrock
AROC
$5.8B
| $23K | ﹤0.01% |
2,588
+657
| +34% | +$6.13K |
|
1398
Casey's General Stores
CASY
$30.9B
| $23K | ﹤0.01% |
118
-7,084
| -98% | -$1.53M |
|
1399
Dime Commercial Bancshares
DCOM
$1.78B
| $23K | ﹤0.01% |
689
+3
| +0.4% | +$101 |
|
1400
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $23K | ﹤0.01% |
+388
| New | +$22.9K |
|
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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.