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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
ASRT
1651
DELISTED
Assertio
ASRT
$10K ﹤0.01%
408
– –
BBT
1652
Beacon Financial Corp
BBT
$2.66B
$10K ﹤0.01%
374
+2
+0.5% +$51
BOH icon
1653
Bank of Hawaii
BOH
$3.13B
$10K ﹤0.01%
113
-58
-34% -$5.2K
DEM icon
1654
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$10K ﹤0.01%
+221
New +$10.1K
EEM icon
1655
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10K ﹤0.01%
+175
New +$9.51K
EEMA icon
1656
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$10K ﹤0.01%
+110
New +$10K
EPD icon
1657
Enterprise Products Partners
EPD
$81.7B
$10K ﹤0.01%
403
– –
EXLS icon
1658
EXL Service
EXLS
$5.29B
$10K ﹤0.01%
480
+15
+3% +$298
FSLR icon
1659
First Solar
FSLR
$26.9B
$10K ﹤0.01%
106
+37
+54% +$2.93K
GNL icon
1660
Global Net Lease
GNL
$1.95B
$10K ﹤0.01%
535
+106
+25% +$2.02K
B
1661
Barrick Mining
B
$73.2B
$10K ﹤0.01%
499
– –
HEI icon
1662
HEICO Corp
HEI
$51.4B
$10K ﹤0.01%
74
– –
KRC icon
1663
Kilroy Realty
KRC
$4.42B
$10K ﹤0.01%
150
+57
+61% +$3.95K
LNG icon
1664
Cheniere Energy
LNG
$52.9B
$10K ﹤0.01%
118
– –
LOPE icon
1665
Grand Canyon Education
LOPE
$3.98B
$10K ﹤0.01%
106
– –
NDSN icon
1666
Nordson
NDSN
$17.3B
$10K ﹤0.01%
47
+18
+62% +$3.82K
NTGR icon
1667
NETGEAR
NTGR
$635M
$10K ﹤0.01%
249
+143
+135% +$5.54K
OIS icon
1668
Oil States International
OIS
$491M
$10K ﹤0.01%
1,262
+785
+165% +$5.25K
OLED icon
1669
Universal Display
OLED
$4.19B
$10K ﹤0.01%
47
+10
+27% +$2.19K
PGRE
1670
DELISTED
Paramount Group
PGRE
$10K ﹤0.01%
1,029
+18
+2% +$192
POWL icon
1671
Powell Industries
POWL
$7.71B
$10K ﹤0.01%
975
+225
+30% +$2.59K
PPC icon
1672
Pilgrim's Pride
PPC
$6.54B
$10K ﹤0.01%
455
+170
+60% +$4.05K
PSLV icon
1673
Sprott Physical Silver Trust
PSLV
$13.2B
$10K ﹤0.01%
1,079
– –
USFD icon
1674
US Foods
USFD
$24B
$10K ﹤0.01%
252
– –
WAB icon
1675
Wabtec
WAB
$49.3B
$10K ﹤0.01%
119
+43
+57% +$3.49K
65 66
67
68 69

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.