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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
GLNG icon
1701
Golar LNG
GLNG
$5.13B
$9K ﹤0.01%
658
-221
-25% -$2.63K
IBOC icon
1702
International Bancshares
IBOC
$4.57B
$9K ﹤0.01%
211
+51
+32% +$2.38K
IOSP icon
1703
Innospec
IOSP
$2.28B
$9K ﹤0.01%
94
– –
LBTYK icon
1704
Liberty Global Class C
LBTYK
$3.49B
$9K ﹤0.01%
327
– –
NBIX icon
1705
Neurocrine Biosciences
NBIX
$16.6B
$9K ﹤0.01%
90
-5,014
-98% -$481K
NEAR icon
1706
iShares Short Maturity Bond ETF
NEAR
$4.85B
$9K ﹤0.01%
181
– –
NEOG icon
1707
Neogen
NEOG
$2.5B
$9K ﹤0.01%
206
-4
-2% -$185
PALL icon
1708
abrdn Physical Palladium Shares ETF
PALL
$667M
$9K ﹤0.01%
165
– –
PZA icon
1709
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$9K ﹤0.01%
323
– –
RGLD icon
1710
Royal Gold
RGLD
$19.5B
$9K ﹤0.01%
77
+61
+381% +$7.19K
SAFE
1711
Safehold
SAFE
$1.15B
$9K ﹤0.01%
86
+62
+258% +$5.5K
SPHQ icon
1712
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$9K ﹤0.01%
+187
New +$8.7K
THRM icon
1713
Gentherm
THRM
$1.27B
$9K ﹤0.01%
122
– –
TMDX icon
1714
Transmedics
TMDX
$2.91B
$9K ﹤0.01%
285
-61
-18% -$1.69K
TRP icon
1715
TC Energy
TRP
$65.9B
$9K ﹤0.01%
181
+150
+484% +$7.5K
TRTN.PRD
1716
Triton International Ltd 6.875% Series D Preference Shares
TRTN.PRD
$137M
$9K ﹤0.01%
+330
New +$8.77K
WNC icon
1717
Wabash National
WNC
$527M
$9K ﹤0.01%
548
– –
HA
1718
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
351
+123
+54% +$3.17K
SPLK
1719
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
60
-35
-37% -$4.46K
CHS
1720
DELISTED
Chicos FAS, Inc.
CHS
$9K ﹤0.01%
1,384
+996
+257% +$4.29K
RPT
1721
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9K ﹤0.01%
701
– –
HT
1722
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$9K ﹤0.01%
868
+238
+38% +$2.63K
RUTH
1723
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9K ﹤0.01%
410
+1
+0.2% +$24
ISDX
1724
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$9K ﹤0.01%
+282
New +$8.74K
SJI
1725
DELISTED
South Jersey Industries, Inc.
SJI
$9K ﹤0.01%
350
+36
+11% +$928
67 68
69
70 71

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NIM
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FC
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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.