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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
VHT icon
1576
Vanguard Health Care ETF
VHT
$18.6B
$14K ﹤0.01%
+56
New +$13.4K
VOX icon
1577
Vanguard Communication Services ETF
VOX
$5.76B
$14K ﹤0.01%
+95
New +$13.1K
XLY icon
1578
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$14K ﹤0.01%
160
+114
+248% +$9.93K
XPO icon
1579
XPO
XPO
$23.7B
$14K ﹤0.01%
289
+11
+4% +$537
ACM icon
1580
Aecom
ACM
$9.75B
$13K ﹤0.01%
208
+58
+39% +$3.79K
AVNS
1581
DELISTED
Avanos Medical
AVNS
$13K ﹤0.01%
352
+3
+0.9% +$124
EQH icon
1582
Equitable Holdings
EQH
$14.1B
$13K ﹤0.01%
440
+45
+11% +$1.47K
HYS icon
1583
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$13K ﹤0.01%
+126
New +$12.5K
MZTI
1584
The Marzetti Company
MZTI
$3.11B
$13K ﹤0.01%
69
+48
+229% +$9.01K
MAT icon
1585
Mattel
MAT
$4.23B
$13K ﹤0.01%
635
+168
+36% +$3.47K
OPI
1586
DELISTED
Office Properties Income Trust
OPI
$13K ﹤0.01%
451
+135
+43% +$3.87K
PKW icon
1587
Invesco BuyBack Achievers ETF
PKW
$1.76B
$13K ﹤0.01%
145
+106
+272% +$9.42K
RIGL icon
1588
Rigel Pharmaceuticals
RIGL
$750M
$13K ﹤0.01%
301
-251
-45% -$9.48K
TDIV icon
1589
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$13K ﹤0.01%
+234
New +$13.2K
VIAV icon
1590
Viavi Solutions
VIAV
$9.66B
$13K ﹤0.01%
712
+181
+34% +$3.05K
VPU
1591
Vanguard Utilities ETF
VPU
$8.36B
$13K ﹤0.01%
+97
New +$13.9K
SRCL
1592
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
181
+55
+44% +$4.04K
UNVR
1593
DELISTED
Univar Solutions Inc.
UNVR
$13K ﹤0.01%
532
+373
+235% +$9.34K
ZNGA
1594
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13K ﹤0.01%
1,237
+17
+1% +$179
PC
1595
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$13K ﹤0.01%
1,162
+1,120
+2,667% +$12.5K
AVXL icon
1596
Anavex Life Sciences
AVXL
$310M
$12K ﹤0.01%
+540
New +$8K
CCK icon
1597
Crown Holdings
CCK
$13.1B
$12K ﹤0.01%
122
+36
+42% +$3.8K
DECK icon
1598
Deckers Outdoor
DECK
$13.3B
$12K ﹤0.01%
192
-34,236
-99% -$1.93M
ELS icon
1599
Equity Lifestyle Properties
ELS
$12.6B
$12K ﹤0.01%
165
-1
-0.6% -$71
EPC icon
1600
Edgewell Personal Care
EPC
$1.31B
$12K ﹤0.01%
269
– –
62 63
64
65 66

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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.