We are live on ! Find out more
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
XSOE icon
1476
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$18K ﹤0.01%
418
– –
AJRD
1477
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$18K ﹤0.01%
381
+238
+166% +$11.4K
SGFY
1478
DELISTED
Signify Health, Inc.
SGFY
$18K ﹤0.01%
+586
New +$16.1K
ASAP
1479
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$18K ﹤0.01%
513
+81
+19% +$3.67K
PRTY
1480
DELISTED
Party City Holdco Inc.
PRTY
$18K ﹤0.01%
1,903
-2,440
-56% -$19.9K
CVET
1481
DELISTED
Covetrus, Inc. Common Stock
CVET
$18K ﹤0.01%
674
-14
-2% -$392
WRI
1482
DELISTED
Weingarten Realty Investors
WRI
$18K ﹤0.01%
555
+47
+9% +$1.48K
LJPC
1483
DELISTED
La Jolla Pharmaceutical Company
LJPC
$18K ﹤0.01%
4,282
+2,037
+91% +$8.73K
AL
1484
DELISTED
Air Lease Corp
AL
$17K ﹤0.01%
404
– –
ASC icon
1485
Ardmore Shipping
ASC
$683M
$17K ﹤0.01%
3,980
-1,218
-23% -$5.21K
COF.PRJ icon
1486
Capital One Financial Series J Preferred Stock
COF.PRJ
$865M
$17K ﹤0.01%
+660
New +$17K
CPA icon
1487
Copa Holdings
CPA
$5.8B
$17K ﹤0.01%
220
-9
-4% -$725
ICLR icon
1488
Icon
ICLR
$12.7B
$17K ﹤0.01%
83
+40
+93% +$8.63K
PHYS icon
1489
Sprott Physical Gold
PHYS
$15.7B
$17K ﹤0.01%
1,234
– –
PMT
1490
PennyMac Mortgage Investment
PMT
$842M
$17K ﹤0.01%
824
-8,571
-91% -$171K
PTEN icon
1491
Patterson-UTI
PTEN
$3.76B
$17K ﹤0.01%
1,677
+367
+28% +$3.1K
SPNS
1492
DELISTED
Sapiens International
SPNS
$17K ﹤0.01%
650
– –
LGTY
1493
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$17K ﹤0.01%
+770
New +$16.2K
SLCA
1494
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$17K ﹤0.01%
1,512
+276
+22% +$3.2K
STOR
1495
DELISTED
STORE Capital Corporation
STOR
$17K ﹤0.01%
483
+66
+16% +$2.3K
ANAT
1496
DELISTED
American National Group, Inc. Common Stock
ANAT
$17K ﹤0.01%
115
– –
NUAN
1497
DELISTED
Nuance Communications, Inc.
NUAN
$17K ﹤0.01%
320
+53
+20% +$2.79K
BP icon
1498
BP
BP
$107B
$16K ﹤0.01%
611
+180
+42% +$4.72K
CATY icon
1499
Cathay General Bancorp
CATY
$4.24B
$16K ﹤0.01%
407
-252
-38% -$10.4K
CCS icon
1500
Century Communities
CCS
$2.03B
$16K ﹤0.01%
236
+7
+3% +$494
58 59
60
61 62

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.