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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
JACK icon
1401
Jack in the Box
JACK
$335M
$23K ﹤0.01%
205
+40
+24% +$4.68K
MASI
1402
DELISTED
Masimo
MASI
$23K ﹤0.01%
95
-8
-8% -$1.82K
IMDX
1403
Insight Molecular Diagnostics
IMDX
$156M
$23K ﹤0.01%
197
+9
+5% +$879
RPM icon
1404
RPM International
RPM
$15B
$23K ﹤0.01%
264
+77
+41% +$7.17K
SKT icon
1405
Tanger
SKT
$4.52B
$23K ﹤0.01%
1,230
-5,154
-81% -$90.4K
WBS icon
1406
Webster Financial
WBS
$12.8B
$23K ﹤0.01%
426
-9,204
-96% -$510K
CCEC
1407
Capital Clean Energy Carriers
CCEC
$1.35B
$23K ﹤0.01%
+1,900
New +$23.4K
FLG
1408
Flagstar Bank National Association
FLG
$5.82B
$23K ﹤0.01%
692
-172
-20% -$6.15K
SILV
1409
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$23K ﹤0.01%
+2,632
New +$24.1K
DCT
1410
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$23K ﹤0.01%
533
-289
-35% -$11.8K
ET icon
1411
Energy Transfer Partners
ET
$69.3B
$22K ﹤0.01%
+2,058
New +$19.7K
FDN icon
1412
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$22K ﹤0.01%
90
– –
HNRG icon
1413
Hallador Energy
HNRG
$696M
$22K ﹤0.01%
8,270
– –
MTN icon
1414
Vail Resorts
MTN
$5.3B
$22K ﹤0.01%
68
+2
+3% +$637
MYE icon
1415
Myers Industries
MYE
$1.29B
$22K ﹤0.01%
1,039
-8,066
-89% -$173K
RCKY icon
1416
Rocky Brands
RCKY
$369M
$22K ﹤0.01%
402
-175
-30% -$9.84K
RYZ
1417
Ryerson Holding Corp
RYZ
$1.46B
$22K ﹤0.01%
1,516
-533
-26% -$8.42K
TEI
1418
Templeton Emerging Markets Income Fund
TEI
$321M
$22K ﹤0.01%
+2,750
New +$21.5K
WOR icon
1419
Worthington Enterprises
WOR
$2.86B
$22K ﹤0.01%
587
-88
-13% -$3.56K
JNCE
1420
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$22K ﹤0.01%
3,207
-366
-10% -$3.04K
DISH
1421
DELISTED
DISH Network Corp.
DISH
$22K ﹤0.01%
524
+340
+185% +$14.3K
AVA icon
1422
Avista
AVA
$3.24B
$21K ﹤0.01%
489
+10
+2% +$458
DBEF icon
1423
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$21K ﹤0.01%
552
– –
DFAC icon
1424
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$21K ﹤0.01%
+779
New +$20.7K
EWY icon
1425
iShares MSCI South Korea ETF
EWY
$24.1B
$21K ﹤0.01%
227
+91
+67% +$8.37K
55 56
57
58 59

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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.