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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
(+9.7%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,823
New
290
Increased
1,139
Reduced
694
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$36.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.4M |
| 3 |
NVIDIA
NVDA
|
+$16.2M |
| 4 |
AT&T
T
|
+$13.4M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$11M |
| 3 |
Mastercard
MA
|
+$8.6M |
| 4 |
Cummins
CMI
|
+$8.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
Fulton Financial
FULT
$4.64B
| $12K | ﹤0.01% |
761
+8
| +1% | +$136 |
|
1602
Green Plains
GPRE
$1.03B
| $12K | ﹤0.01% |
370
+6
| +2% | +$179 |
|
1603
NextDecade
NEXT
$1.78B
| $12K | ﹤0.01% |
2,950
-2,780
| -49% | -$7.84K |
|
1604
NETSCOUT
NTCT
$2.79B
| $12K | ﹤0.01% |
417
| – | – |
|
1605
Paylocity
PCTY
$7.98B
| $12K | ﹤0.01% |
63
+26
| +70% | +$4.68K |
|
|
PRA
1606
DELISTED
ProAssurance
PRA
| $12K | ﹤0.01% |
528
+85
| +19% | +$2.14K |
|
|
RC
1607
Ready Capital
RC
$308M
| $12K | ﹤0.01% |
781
-13,373
| -94% | -$198K |
|
1608
RenaissanceRe
RNR
$13.4B
| $12K | ﹤0.01% |
81
-26
| -24% | -$4.13K |
|
1609
Scansource
SCSC
$1.12B
| $12K | ﹤0.01% |
+429
| New | +$12.8K |
|
1610
Tiptree Inc
TIPT
$675M
| $12K | ﹤0.01% |
+1,291
| New | +$13.6K |
|
1611
Trinity Industries
TRN
$2.38B
| $12K | ﹤0.01% |
456
+183
| +67% | +$5.16K |
|
1612
Varex Imaging
VREX
$523M
| $12K | ﹤0.01% |
451
| – | – |
|
1613
NCR Voyix
VYX
$1.14B
| $12K | ﹤0.01% |
438
+47
| +12% | +$1.3K |
|
1614
Wendy's
WEN
$1.46B
| $12K | ﹤0.01% |
493
+182
| +59% | +$4.18K |
|
1615
XPEL
XPEL
$1.38B
| $12K | ﹤0.01% |
142
| – | – |
|
|
AEL
1616
DELISTED
American Equity Investment Life Holding Company
AEL
| $12K | ﹤0.01% |
364
+96
| +36% | +$3.03K |
|
|
MDRX
1617
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12K | ﹤0.01% |
668
-2,069
| -76% | -$34.8K |
|
|
TVTY
1618
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12K | ﹤0.01% |
457
+1
| +0.2% | +$25 |
|
|
CXP
1619
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12K | ﹤0.01% |
715
| – | – |
|
1620
Acadia Healthcare
ACHC
$2.94B
| $11K | ﹤0.01% |
181
-7
| -4% | -$439 |
|
1621
Alnylam Pharmaceuticals
ALNY
$29.3B
| $11K | ﹤0.01% |
67
-1
| -1% | -$146 |
|
1622
DMC Global
BOOM
$157M
| $11K | ﹤0.01% |
188
+52
| +38% | +$2.86K |
|
1623
Coty
COTY
$2.48B
| $11K | ﹤0.01% |
1,173
+287
| +32% | +$2.61K |
|
1624
CorVel
CRVL
$3.19B
| $11K | ﹤0.01% |
246
+54
| +28% | +$2.13K |
|
|
ELME
1625
Elme Communities
ELME
$144M
| $11K | ﹤0.01% |
486
| – | – |
|
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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.