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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
KBH icon
1626
KB Home
KBH
$3.59B
$11K ﹤0.01%
274
+21
+8% +$969
MLPX icon
1627
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$11K ﹤0.01%
296
– –
MTRX icon
1628
Matrix Service
MTRX
$335M
$11K ﹤0.01%
1,004
– –
MUSA icon
1629
Murphy USA
MUSA
$9.61B
$11K ﹤0.01%
84
+18
+27% +$2.49K
PARAA
1630
DELISTED
Paramount Global Class A
PARAA
$11K ﹤0.01%
227
-11,319
-98% -$516K
PLCE icon
1631
Children's Place
PLCE
$59.8M
$11K ﹤0.01%
122
+3
+3% +$255
POST icon
1632
Post Holdings
POST
$3.57B
$11K ﹤0.01%
148
+69
+87% +$5.09K
PPBI
1633
DELISTED
Pacific Premier Bancorp
PPBI
$11K ﹤0.01%
269
– –
PUMP icon
1634
ProPetro Holding
PUMP
$1.35B
$11K ﹤0.01%
1,155
-49
-4% -$508
RYN icon
1635
Rayonier
RYN
$6.55B
$11K ﹤0.01%
324
+1
+0.3% +$33
SAFT icon
1636
Safety Insurance
SAFT
$1.52B
$11K ﹤0.01%
135
-9
-6% -$751
SBFG icon
1637
SB Financial Group
SBFG
$169M
$11K ﹤0.01%
596
– –
SNDR icon
1638
Schneider National
SNDR
$6.25B
$11K ﹤0.01%
484
– –
STNE icon
1639
StoneCo
STNE
$2.58B
$11K ﹤0.01%
161
-11,240
-99% -$729K
SVC
1640
Service Properties Trust
SVC
$1.07B
$11K ﹤0.01%
168
+11
+7% +$682
SVXY icon
1641
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$11K ﹤0.01%
398
– –
TRU icon
1642
TransUnion
TRU
$15.3B
$11K ﹤0.01%
100
– –
UE icon
1643
Urban Edge Properties
UE
$2.73B
$11K ﹤0.01%
569
+240
+73% +$4.53K
VGSH icon
1644
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11K ﹤0.01%
+176
New +$10.8K
WH icon
1645
Wyndham Hotels & Resorts
WH
$5.48B
$11K ﹤0.01%
159
+7
+5% +$517
VIEW
1646
DELISTED
View, Inc. Class A Common Stock
VIEW
$11K ﹤0.01%
+21
New +$10.3K
KRA
1647
DELISTED
Kraton Corporation
KRA
$11K ﹤0.01%
347
– –
RDS.A
1648
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
+266
New +$10.6K
DOC
1649
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11K ﹤0.01%
583
-230
-28% -$4.28K
AIR icon
1650
AAR Corp
AIR
$5.76B
$10K ﹤0.01%
269
+89
+49% +$3.58K
64 65
66
67 68

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.