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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
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
BNY
151
Bank of New York Mellon
BNY
$108B
$2.38M 0.11%
46,431
+706
+2% +$35.3K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.01T
$2.38M 0.11%
6,039
+1,448
+32% +$556K
ARW icon
153
Arrow Electronics
ARW
$11.6B
$2.36M 0.11%
20,740
-16
-0.1% -$1.88K
CDK
154
DELISTED
CDK Global, Inc.
CDK
$2.34M 0.11%
47,162
+37,469
+387% +$1.98M
CMI icon
155
Cummins
CMI
$89.7B
$2.31M 0.11%
9,476
-32,009
-77% -$8.19M
SLB icon
156
SLB Ltd
SLB
$74.1B
$2.29M 0.11%
71,425
+1,389
+2% +$42.7K
JBL icon
157
Jabil
JBL
$35.5B
$2.26M 0.11%
38,859
+36,953
+1,939% +$2.03M
FITB
158
Fifth Third Bancorp
FITB
$52.2B
$2.25M 0.1%
58,746
+7,986
+16% +$319K
EA icon
159
Electronic Arts
EA
$52.9B
$2.24M 0.1%
15,572
-12,666
-45% -$1.8M
ALGN icon
160
Align Technology
ALGN
$12.5B
$2.22M 0.1%
3,628
+291
+9% +$172K
LEN icon
161
Lennar Class A
LEN
$21.2B
$2.21M 0.1%
23,034
+4,893
+27% +$473K
HR
162
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.2M 0.1%
72,743
+12,658
+21% +$394K
TRGP icon
163
Targa Resources
TRGP
$55.8B
$2.19M 0.1%
49,193
+10,532
+27% +$408K
CUBE icon
164
CubeSmart
CUBE
$9.5B
$2.16M 0.1%
46,672
+16
+0% +$690
PH icon
165
Parker-Hannifin
PH
$126B
$2.13M 0.1%
6,923
+4,078
+143% +$1.26M
TRMB icon
166
Trimble
TRMB
$13.7B
$2.13M 0.1%
25,981
+16,416
+172% +$1.31M
HZNP
167
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.08M 0.1%
22,250
+36
+0.2% +$3.31K
DOW icon
168
Dow Inc
DOW
$21.4B
$2.08M 0.1%
32,805
+753
+2% +$49.7K
EOG icon
169
EOG Resources
EOG
$71.5B
$2.01M 0.09%
24,036
-91
-0.4% -$7.2K
ALLY icon
170
Ally Financial
ALLY
$13.6B
$2M 0.09%
40,170
+63
+0.2% +$3.23K
HON icon
171
Honeywell
HON
$78.6B
$1.96M 0.09%
9,489
+1,132
+14% +$239K
ROKU icon
172
Roku
ROKU
$21.8B
$1.95M 0.09%
4,237
-681
-14% -$241K
SPB icon
173
Spectrum Brands
SPB
$2.08B
$1.93M 0.09%
22,716
+18,285
+413% +$1.61M
MHK icon
174
Mohawk Industries
MHK
$9.19B
$1.93M 0.09%
10,026
+6,882
+219% +$1.4M
FCX icon
175
Freeport-McMoran
FCX
$99.8B
$1.91M 0.09%
51,497
-5,123
-9% -$200K
5 6
7
8 9

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SFI
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 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.