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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
WDFC icon
1676
WD-40
WDFC
$3.15B
$10K ﹤0.01%
39
-58
-60% -$14.8K
WOW
1677
DELISTED
WideOpenWest
WOW
$10K ﹤0.01%
502
– –
XLI icon
1678
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$10K ﹤0.01%
+96
New +$9.84K
Z icon
1679
Zillow
Z
$7.56B
$10K ﹤0.01%
79
-4,523
-98% -$550K
FBMS
1680
DELISTED
The First Bancshares, Inc.
FBMS
$10K ﹤0.01%
259
– –
TPHS
1681
DELISTED
Trinity Place Holdings Inc.com
TPHS
$10K ﹤0.01%
4,798
– –
MRNS
1682
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$10K ﹤0.01%
+576
New +$9.27K
KAMN
1683
DELISTED
Kaman Corp
KAMN
$10K ﹤0.01%
208
+30
+17% +$1.6K
AVLR
1684
DELISTED
Avalara, Inc.
AVLR
$10K ﹤0.01%
64
-2
-3% -$279
SAIL
1685
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10K ﹤0.01%
194
+96
+98% +$4.61K
ACC
1686
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
222
-11
-5% -$510
MTOR
1687
DELISTED
MERITOR, Inc.
MTOR
$10K ﹤0.01%
433
-5,312
-92% -$140K
SYKE
1688
DELISTED
SYKES Enterprises Inc
SYKE
$10K ﹤0.01%
184
-4,220
-96% -$188K
HTZ
1689
DELISTED
Hertz Global Holdings, Inc.
HTZ
$10K ﹤0.01%
1,191
-7,738
-87% -$65K
UFS
1690
DELISTED
DOMTAR CORPORATION (New)
UFS
$10K ﹤0.01%
186
+48
+35% +$2.32K
AKR icon
1691
Acadia Realty Trust
AKR
$2.84B
$9K ﹤0.01%
407
– –
CACI icon
1692
CACI
CACI
$14.2B
$9K ﹤0.01%
35
+7
+25% +$1.81K
CATO icon
1693
Cato Corp
CATO
$66.1M
$9K ﹤0.01%
505
– –
CLB icon
1694
Core Laboratories
CLB
$521M
$9K ﹤0.01%
227
+106
+88% +$3.8K
CPK icon
1695
Chesapeake Utilities
CPK
$3.21B
$9K ﹤0.01%
75
+25
+50% +$2.96K
EOSE icon
1696
Eos Energy Enterprises
EOSE
$1.51B
$9K ﹤0.01%
+476
New +$7.67K
ESTC icon
1697
Elastic
ESTC
$7.81B
$9K ﹤0.01%
60
+16
+36% +$2K
FSP
1698
Franklin Street Properties
FSP
$46.8M
$9K ﹤0.01%
1,631
+818
+101% +$4.39K
GBCI icon
1699
Glacier Bancorp
GBCI
$6.35B
$9K ﹤0.01%
169
+3
+2% +$176
GDOT icon
1700
Green Dot
GDOT
$745M
$9K ﹤0.01%
182
– –
66 67
68
69 70

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NIM
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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.