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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
ENSG icon
1451
The Ensign Group
ENSG
$10.7B
$19K ﹤0.01%
+224
New +$19.4K
IPI icon
1452
Intrepid Potash
IPI
$469M
$19K ﹤0.01%
+585
New +$17.3K
LZB icon
1453
La-Z-Boy
LZB
$1.69B
$19K ﹤0.01%
502
-274
-35% -$11.5K
MELI icon
1454
Mercado Libre
MELI
$92.3B
$19K ﹤0.01%
12
+2
+20% +$2.94K
MGA icon
1455
Magna International
MGA
$18.8B
$19K ﹤0.01%
203
+49
+32% +$4.67K
NPO icon
1456
Enpro
NPO
$7.05B
$19K ﹤0.01%
196
+9
+5% +$822
PZZA icon
1457
Papa John's
PZZA
$806M
$19K ﹤0.01%
186
-5,636
-97% -$547K
WSR
1458
DELISTED
Whitestone REIT
WSR
$19K ﹤0.01%
2,295
+129
+6% +$1.16K
ZEN
1459
DELISTED
ZENDESK INC
ZEN
$19K ﹤0.01%
132
– –
CPLG
1460
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$19K ﹤0.01%
1,765
– –
PRAH
1461
DELISTED
PRA Health Sciences, Inc.
PRAH
$19K ﹤0.01%
118
+107
+973% +$17.9K
ALLK
1462
DELISTED
Allakos
ALLK
$18K ﹤0.01%
+209
New +$20.9K
AXON
1463
Axon Enterprise
AXON
$46.4B
$18K ﹤0.01%
104
-3,102
-97% -$457K
BLV icon
1464
Vanguard Long-Term Bond ETF
BLV
$5.75B
$18K ﹤0.01%
174
+68
+64% +$6.8K
CPT icon
1465
Camden Property Trust
CPT
$11.3B
$18K ﹤0.01%
137
+5
+4% +$620
CVNA icon
1466
Carvana
CVNA
$77.9B
$18K ﹤0.01%
305
– –
DSGR icon
1467
Distribution Solutions Group
DSGR
$1.61B
$18K ﹤0.01%
690
-354
-34% -$9.77K
EVC icon
1468
Entravision Communication
EVC
$1.1B
$18K ﹤0.01%
2,641
-668
-20% -$3.02K
III icon
1469
Information Services Group
III
$251M
$18K ﹤0.01%
3,131
– –
IXC icon
1470
iShares Global Energy ETF
IXC
$2.76B
$18K ﹤0.01%
662
+357
+117% +$9.27K
OKTA icon
1471
Okta
OKTA
$25.8B
$18K ﹤0.01%
74
+1
+1% +$241
PODD icon
1472
Insulet
PODD
$9.79B
$18K ﹤0.01%
67
– –
TLT icon
1473
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$18K ﹤0.01%
124
-342
-73% -$47.7K
VC icon
1474
Visteon
VC
$2.78B
$18K ﹤0.01%
148
+1
+0.7% +$120
VDE icon
1475
Vanguard Energy ETF
VDE
$9.74B
$18K ﹤0.01%
+233
New +$16.9K
57 58
59
60 61

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.