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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
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
PNC icon
126
PNC Financial Services
PNC
$102B
$3.16M 0.15%
16,551
+5,106
+45% +$958K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.4B
$3.09M 0.14%
39,119
+79
+0.2% +$6.28K
RS icon
128
Reliance Steel & Aluminium
RS
$21.5B
$3.03M 0.14%
20,089
-457
-2% -$74.2K
ZBH icon
129
Zimmer Biomet
ZBH
$19B
$3.03M 0.14%
19,405
-6,208
-24% -$1.01M
FDX icon
130
FedEx
FDX
$73.5B
$2.98M 0.14%
9,999
-265
-3% -$78.6K
CDW icon
131
CDW
CDW
$17.9B
$2.98M 0.14%
17,068
-6,310
-27% -$1.09M
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.98M 0.14%
9,548
-181
-2% -$54.5K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.4B
$2.96M 0.14%
25,287
+9,234
+58% +$1.08M
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.89M 0.13%
22,938
-1,425
-6% -$175K
EMR icon
135
Emerson Electric
EMR
$91B
$2.88M 0.13%
29,972
-2,712
-8% -$255K
HCA icon
136
HCA Healthcare
HCA
$88.7B
$2.88M 0.13%
13,925
+2,705
+24% +$551K
CVX icon
137
Chevron
CVX
$371B
$2.79M 0.13%
26,683
+553
+2% +$58.4K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.76M 0.13%
24,043
-791
-3% -$90.7K
FTNT icon
139
Fortinet
FTNT
$120B
$2.73M 0.13%
57,200
+28,340
+98% +$1.21M
CVLT icon
140
Commault Systems
CVLT
$5.52B
$2.71M 0.13%
34,604
+571
+2% +$41.5K
UNM icon
141
Unum
UNM
$14.1B
$2.68M 0.12%
94,211
+21,592
+30% +$635K
MDU icon
142
MDU Resources
MDU
$4.18B
$2.63M 0.12%
220,532
-26
-0% -$326
MET icon
143
MetLife
MET
$61.9B
$2.58M 0.12%
43,127
+2,540
+6% +$161K
ZBRA icon
144
Zebra Technologies
ZBRA
$17.6B
$2.58M 0.12%
4,867
-217
-4% -$108K
PYPL icon
145
PayPal
PYPL
$49.6B
$2.56M 0.12%
8,784
-18,876
-68% -$4.99M
GLW icon
146
Corning
GLW
$135B
$2.54M 0.12%
62,099
+47,375
+322% +$2.07M
ZD icon
147
Ziff Davis
ZD
$1.94B
$2.5M 0.12%
20,869
+20,814
+37,844% +$2.29M
PEP icon
148
PepsiCo
PEP
$189B
$2.48M 0.12%
16,747
-4,265
-20% -$621K
AGNC icon
149
AGNC Investment
AGNC
$12.6B
$2.43M 0.11%
143,905
+66,613
+86% +$1.18M
DHI icon
150
D.R. Horton
DHI
$42.4B
$2.43M 0.11%
26,869
-5,357
-17% -$503K
4 5
6
7 8

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.