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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
ARQ icon
1526
Arq
ARQ
$89.3M
$16K ﹤0.01%
+2,100
New +$12.9K
DAY
1527
DELISTED
Dayforce
DAY
$16K ﹤0.01%
166
+62
+60% +$5.6K
PDCO
1528
DELISTED
Patterson Companies, Inc.
PDCO
$16K ﹤0.01%
541
+19
+4% +$640
DTP
1529
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$16K ﹤0.01%
+330
New +$16.8K
AXTA icon
1530
Axalta
AXTA
$8.17B
$15K ﹤0.01%
504
+147
+41% +$4.65K
BRX icon
1531
Brixmor Property Group
BRX
$9.32B
$15K ﹤0.01%
673
+331
+97% +$7.38K
CFR icon
1532
Cullen/Frost Bankers
CFR
$10.2B
$15K ﹤0.01%
137
+8
+6% +$935
CLDT
1533
Chatham Lodging
CLDT
$586M
$15K ﹤0.01%
1,164
+22
+2% +$294
CSGP icon
1534
CoStar Group
CSGP
$12.3B
$15K ﹤0.01%
180
– –
EFAV icon
1535
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$15K ﹤0.01%
+198
New +$14.9K
EUFN icon
1536
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$15K ﹤0.01%
+771
New +$15.6K
FLGT icon
1537
Fulgent Genetics
FLGT
$527M
$15K ﹤0.01%
165
-286
-63% -$22.8K
H icon
1538
Hyatt Hotels
H
$16.7B
$15K ﹤0.01%
192
-5
-3% -$404
HAIN icon
1539
Hain Celestial
HAIN
$53.7M
$15K ﹤0.01%
363
+107
+42% +$4.42K
HHH icon
1540
Howard Hughes
HHH
$4.03B
$15K ﹤0.01%
165
– –
HLX icon
1541
Helix Energy Solutions
HLX
$1.41B
$15K ﹤0.01%
2,561
+880
+52% +$4.63K
IGIB icon
1542
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$15K ﹤0.01%
244
– –
SHV icon
1543
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$15K ﹤0.01%
136
-59
-30% -$6.52K
SPOT icon
1544
Spotify
SPOT
$100B
$15K ﹤0.01%
53
-5,968
-99% -$1.51M
SQFT icon
1545
Presidio Property Trust
SQFT
$3M
$15K ﹤0.01%
+390
New +$14.2K
SXI icon
1546
Standex International
SXI
$4.12B
$15K ﹤0.01%
157
– –
VIS icon
1547
Vanguard Industrials ETF
VIS
$8.39B
$15K ﹤0.01%
+79
New +$15.5K
WVE icon
1548
Wave Life Sciences
WVE
$1.2B
$15K ﹤0.01%
2,187
-1,415
-39% -$9.25K
INVX
1549
Innovex International
INVX
$1.97B
$15K ﹤0.01%
453
+153
+51% +$5.14K
ROCC
1550
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$15K ﹤0.01%
648
+148
+30% +$2.7K
60 61
62
63 64

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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.