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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
FR icon
1426
First Industrial Realty Trust
FR
$8.44B
$21K ﹤0.01%
397
-12
-3% -$603
FWONK icon
1427
Liberty Media Series C
FWONK
$25.8B
$21K ﹤0.01%
+452
New +$19.9K
FWRD icon
1428
Forward Air
FWRD
$654M
$21K ﹤0.01%
232
– –
GS.PRC icon
1429
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$21K ﹤0.01%
+832
New +$20.9K
IGMS
1430
DELISTED
IGM Biosciences
IGMS
$21K ﹤0.01%
247
+105
+74% +$7.78K
SFB
1431
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
$21K ﹤0.01%
+800
New +$21.3K
TTE icon
1432
TotalEnergies
TTE
$190B
$21K ﹤0.01%
467
+343
+277% +$16K
VBR icon
1433
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$21K ﹤0.01%
123
– –
ROIC
1434
DELISTED
Retail Opportunity Investments Corp.
ROIC
$21K ﹤0.01%
1,216
-12,097
-91% -$213K
GDP
1435
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$21K ﹤0.01%
1,399
– –
ENBL
1436
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$21K ﹤0.01%
+2,330
New +$19.1K
BPYU
1437
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$21K ﹤0.01%
1,096
-1
-0.1% -$18
APLE icon
1438
Apple Hospitality REIT
APLE
$3.82B
$20K ﹤0.01%
1,311
– –
CCJ icon
1439
Cameco
CCJ
$42.4B
$20K ﹤0.01%
1,027
– –
CLPR
1440
Clipper Realty
CLPR
$46.2M
$20K ﹤0.01%
2,759
– –
CXSE icon
1441
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$20K ﹤0.01%
290
– –
KTOS icon
1442
Kratos Defense & Security Solutions
KTOS
$11.4B
$20K ﹤0.01%
707
– –
PBH icon
1443
Prestige Consumer Healthcare
PBH
$2.6B
$20K ﹤0.01%
393
+12
+3% +$576
PTCT icon
1444
PTC Therapeutics
PTCT
$6.12B
$20K ﹤0.01%
+466
New +$20K
RJF icon
1445
Raymond James Financial
RJF
$34B
$20K ﹤0.01%
234
+162
+225% +$14.1K
SAM icon
1446
Boston Beer
SAM
$1.92B
$20K ﹤0.01%
20
– –
SHOP icon
1447
Shopify
SHOP
$195B
$20K ﹤0.01%
140
+120
+600% +$14.8K
WOLF icon
1448
Wolfspeed
WOLF
$1.71B
$20K ﹤0.01%
202
+101
+100% +$10.2K
CBB
1449
DELISTED
Cincinnati Bell Inc.
CBB
$20K ﹤0.01%
1,319
+767
+139% +$11.8K
EFG icon
1450
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$19K ﹤0.01%
175
– –
56 57
58
59 60

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.