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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
Y
1551
DELISTED
Alleghany Corp
Y
$15K ﹤0.01%
23
+3
+15% +$2.06K
MGLN
1552
DELISTED
Magellan Health Services, Inc.
MGLN
$15K ﹤0.01%
162
+118
+268% +$11.1K
CGNX icon
1553
Cognex
CGNX
$11.3B
$14K ﹤0.01%
167
-5,675
-97% -$459K
DEO icon
1554
Diageo
DEO
$53.6B
$14K ﹤0.01%
75
+58
+341% +$10.8K
EXTR icon
1555
Extreme Networks
EXTR
$3.15B
$14K ﹤0.01%
1,246
-1,967
-61% -$20.9K
FIVE icon
1556
Five Below
FIVE
$13.5B
$14K ﹤0.01%
75
+5
+7% +$955
GH icon
1557
Guardant Health
GH
$22.6B
$14K ﹤0.01%
110
-119
-52% -$16K
IYG icon
1558
iShares US Financial Services ETF
IYG
$2.2B
$14K ﹤0.01%
+234
New +$14.3K
KDP icon
1559
Keurig Dr Pepper
KDP
$40.8B
$14K ﹤0.01%
403
+5
+1% +$178
KEX icon
1560
Kirby Corp
KEX
$6.93B
$14K ﹤0.01%
227
+88
+63% +$5.67K
MWA icon
1561
Mueller Water Products
MWA
$4.16B
$14K ﹤0.01%
+989
New +$14.2K
NTR icon
1562
Nutrien
NTR
$30.7B
$14K ﹤0.01%
238
-299
-56% -$17.7K
NVMI
1563
Nova
NVMI
$12.5B
$14K ﹤0.01%
139
– –
OUT icon
1564
Outfront Media
OUT
$5.5B
$14K ﹤0.01%
585
+38
+7% +$881
PEY icon
1565
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$14K ﹤0.01%
+688
New +$14.4K
PLXS icon
1566
Plexus
PLXS
$7.23B
$14K ﹤0.01%
158
– –
PR
1567
Permian Resources
PR
$16.9B
$14K ﹤0.01%
2,125
+296
+16% +$1.53K
QUAL icon
1568
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$14K ﹤0.01%
+108
New +$13.8K
RELX icon
1569
RELX
RELX
$62B
$14K ﹤0.01%
536
+44
+9% +$1.17K
STRL icon
1570
Sterling Infrastructure
STRL
$16.7B
$14K ﹤0.01%
571
– –
TCRT icon
1571
Alaunos Therapeutics
TCRT
$4.86M
$14K ﹤0.01%
36
– –
TEAM icon
1572
Atlassian
TEAM
$37.8B
$14K ﹤0.01%
55
– –
UFPI icon
1573
UFP Industries
UFPI
$5.19B
$14K ﹤0.01%
195
+33
+20% +$2.61K
VCR icon
1574
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$14K ﹤0.01%
+44
New +$13.5K
VGT icon
1575
Vanguard Information Technology ETF
VGT
$149B
$14K ﹤0.01%
+288
New +$13.6K
61 62
63
64 65

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.