We are live on ! Find out more
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
WORK
1726
DELISTED
Slack Technologies, Inc.
WORK
$9K ﹤0.01%
213
+9
+4% +$385
REGI
1727
DELISTED
Renewable Energy Group, Inc.
REGI
$9K ﹤0.01%
148
-4,348
-97% -$271K
AHRT
1728
AH Realty Trust
AHRT
$517M
$8K ﹤0.01%
569
– –
APOG icon
1729
Apogee Enterprises
APOG
$908M
$8K ﹤0.01%
202
+3
+2% +$113
BLMN icon
1730
Bloomin' Brands
BLMN
$937M
$8K ﹤0.01%
289
+17
+6% +$481
BLX icon
1731
Bladex Inc
BLX
$2.14B
$8K ﹤0.01%
517
– –
CABO icon
1732
Cable One
CABO
$212M
$8K ﹤0.01%
4
– –
CP icon
1733
Canadian Pacific Kansas City
CP
$80.5B
$8K ﹤0.01%
100
+45
+82% +$3.49K
DDOG icon
1734
Datadog
DDOG
$83.3B
$8K ﹤0.01%
81
-18
-18% -$1.63K
ERIC icon
1735
Ericsson
ERIC
$33.3B
$8K ﹤0.01%
636
– –
FBP icon
1736
First Bancorp
FBP
$4.38B
$8K ﹤0.01%
691
-72
-9% -$887
FCPT icon
1737
Four Corners Property Trust
FCPT
$2.75B
$8K ﹤0.01%
272
-65
-19% -$1.84K
FUL icon
1738
H.B. Fuller
FUL
$3.28B
$8K ﹤0.01%
131
+17
+15% +$1.14K
GHC icon
1739
Graham Holdings Company
GHC
$5.02B
$8K ﹤0.01%
12
– –
GNTY
1740
DELISTED
Guaranty Bancshares
GNTY
$8K ﹤0.01%
227
– –
HALO icon
1741
Halozyme
HALO
$12.2B
$8K ﹤0.01%
167
+54
+48% +$2.39K
HBNC icon
1742
Horizon Bancorp
HBNC
$1.04B
$8K ﹤0.01%
466
– –
HYGV icon
1743
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$8K ﹤0.01%
162
– –
HYLN icon
1744
Hyliion Holdings
HYLN
$690M
$8K ﹤0.01%
+659
New +$6.89K
ICHR icon
1745
Ichor Holdings
ICHR
$2.56B
$8K ﹤0.01%
154
+48
+45% +$2.64K
ITIC
1746
Investors Title Co
ITIC
$547M
$8K ﹤0.01%
43
– –
ITT icon
1747
ITT
ITT
$19.1B
$8K ﹤0.01%
92
+24
+35% +$2.23K
JLL icon
1748
Jones Lang LaSalle
JLL
$16.7B
$8K ﹤0.01%
41
+1
+3% +$195
JOUT icon
1749
Johnson Outdoors
JOUT
$505M
$8K ﹤0.01%
65
– –
MDB icon
1750
MongoDB
MDB
$32.1B
$8K ﹤0.01%
23
-227
-91% -$70.2K
68 69
70
71 72

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.