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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
(+9.7%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,823
New
290
Increased
1,139
Reduced
694
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$36.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.4M |
| 3 |
NVIDIA
NVDA
|
+$16.2M |
| 4 |
AT&T
T
|
+$13.4M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$11M |
| 3 |
Mastercard
MA
|
+$8.6M |
| 4 |
Cummins
CMI
|
+$8.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
American Coastal Insurance
ACIC
$494M
| $7K | ﹤0.01% |
1,284
+525
| +69% | +$3.21K |
|
1777
Brown-Forman Class A
BF.A
$13.3B
| $7K | ﹤0.01% |
97
+2
| +2% | +$143 |
|
1778
BOK Financial
BOKF
$8.74B
| $7K | ﹤0.01% |
78
-6,817
| -99% | -$609K |
|
1779
Check Point Software Technologies
CHKP
$13.1B
| $7K | ﹤0.01% |
57
-265
| -82% | -$31.3K |
|
1780
Crawford & Co Class B
CRD.B
$604M
| $7K | ﹤0.01% |
792
| – | – |
|
1781
CRH
CRH
$66.8B
| $7K | ﹤0.01% |
135
+84
| +165% | +$4.2K |
|
1782
Dine Brands
DIN
$452M
| $7K | ﹤0.01% |
80
+5
| +7% | +$463 |
|
1783
Encore Capital Group
ECPG
$2.13B
| $7K | ﹤0.01% |
158
-9
| -5% | -$391 |
|
1784
Entegris
ENTG
$23.2B
| $7K | ﹤0.01% |
54
+10
| +23% | +$1.15K |
|
1785
Evertec
EVTC
$1.78B
| $7K | ﹤0.01% |
151
-53
| -26% | -$2.24K |
|
1786
FirstCash
FCFS
$8.78B
| $7K | ﹤0.01% |
93
| – | – |
|
1787
FTI Consulting
FCN
$4.18B
| $7K | ﹤0.01% |
49
+21
| +75% | +$2.96K |
|
|
DMC
1788
Del Monte Corp
DMC
$1.45B
| $7K | ﹤0.01% |
217
+76
| +54% | +$2.45K |
|
1789
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7K | ﹤0.01% |
267
-101
| -27% | -$2.67K |
|
1790
Invesco RAFI Strategic US ETF
IUS
$947M
| $7K | ﹤0.01% |
+199
| New | +$7.32K |
|
1791
KB Financial Group
KB
$43.5B
| $7K | ﹤0.01% |
+134
| New | +$6.69K |
|
1792
Lemonade
LMND
$4.1B
| $7K | ﹤0.01% |
64
+16
| +33% | +$1.45K |
|
1793
Lexicon Pharmaceuticals
LXRX
$1.1B
| $7K | ﹤0.01% |
+1,535
| New | +$7.39K |
|
1794
Nektar Therapeutics
NKTR
$2.58B
| $7K | ﹤0.01% |
27
+23
| +575% | +$6.37K |
|
1795
New York Times
NYT
$10.2B
| $7K | ﹤0.01% |
170
+22
| +15% | +$980 |
|
1796
Prosperity Bancshares
PB
$8.86B
| $7K | ﹤0.01% |
97
-49
| -34% | -$3.66K |
|
1797
Qualys
QLYS
$6.35B
| $7K | ﹤0.01% |
70
+57
| +438% | +$5.8K |
|
1798
QuinStreet
QNST
$1.21B
| $7K | ﹤0.01% |
384
-40
| -9% | -$759 |
|
1799
LiveRamp
RAMP
$2.3B
| $7K | ﹤0.01% |
149
+75
| +101% | +$3.61K |
|
1800
Red Robin
RRGB
$152M
| $7K | ﹤0.01% |
206
+13
| +7% | +$443 |
|
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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.