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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
CHH icon
1501
Choice Hotels
CHH
$4.8B
$16K ﹤0.01%
131
+39
+42% +$4.54K
CNO icon
1502
CNO Financial Group
CNO
$5.1B
$16K ﹤0.01%
673
-22,307
-97% -$570K
DEI icon
1503
Douglas Emmett
DEI
$1.96B
$16K ﹤0.01%
468
+2
+0.4% +$68
EDV icon
1504
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$16K ﹤0.01%
121
– –
EWG icon
1505
iShares MSCI Germany ETF
EWG
$1.62B
$16K ﹤0.01%
456
– –
FHB icon
1506
First Hawaiian
FHB
$3.35B
$16K ﹤0.01%
579
+26
+5% +$728
GALT icon
1507
Galectin Therapeutics
GALT
$348M
$16K ﹤0.01%
+4,917
New +$17.5K
HDB icon
1508
HDFC Bank
HDB
$121B
$16K ﹤0.01%
448
+126
+39% +$4.62K
HPP
1509
Hudson Pacific Properties
HPP
$779M
$16K ﹤0.01%
80
-105
-57% -$20.8K
HWC icon
1510
Hancock Whitney
HWC
$6.24B
$16K ﹤0.01%
361
-15
-4% -$698
PPLI
1511
People Inc
PPLI
$3.1B
$16K ﹤0.01%
130
-112
-46% -$14.5K
IDCC icon
1512
InterDigital
IDCC
$8.89B
$16K ﹤0.01%
214
– –
IRDM icon
1513
Iridium Communications
IRDM
$5.29B
$16K ﹤0.01%
402
+200
+99% +$7.77K
IYW icon
1514
iShares US Technology ETF
IYW
$25.2B
$16K ﹤0.01%
164
– –
JD icon
1515
JD.com
JD
$44.5B
$16K ﹤0.01%
200
– –
MYGN icon
1516
Myriad Genetics
MYGN
$312M
$16K ﹤0.01%
537
-242
-31% -$6.99K
PTN
1517
Palatin Technologies
PTN
$13.8M
$16K ﹤0.01%
21
– –
RH icon
1518
RH
RH
$3.71B
$16K ﹤0.01%
24
+2
+9% +$1.3K
RITM.PRC icon
1519
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
$394M
$16K ﹤0.01%
+660
New +$15.4K
TBBK icon
1520
The Bancorp
TBBK
$2.84B
$16K ﹤0.01%
695
-32
-4% -$751
TMHC
1521
DELISTED
Taylor Morrison
TMHC
$16K ﹤0.01%
587
-2,952
-83% -$87.7K
TRMK icon
1522
Trustmark
TRMK
$2.75B
$16K ﹤0.01%
507
+81
+19% +$2.67K
VET icon
1523
Vermilion Energy
VET
$1.66B
$16K ﹤0.01%
+1,840
New +$14.4K
W icon
1524
Wayfair
W
$14.6B
$16K ﹤0.01%
50
-8
-14% -$2.51K
WEX icon
1525
WEX
WEX
$6.31B
$16K ﹤0.01%
81
+8
+11% +$1.64K
59 60
61
62 63

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.