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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
SANM icon
1801
Sanmina
SANM
$10.9B
$7K ﹤0.01%
178
-8,590
-98% -$354K
SBCF icon
1802
Seacoast Banking Corp of Florida
SBCF
$3.35B
$7K ﹤0.01%
196
– –
SCI icon
1803
Service Corp International
SCI
$11.6B
$7K ﹤0.01%
126
+36
+40% +$1.91K
SEM
1804
DELISTED
Select Medical
SEM
$7K ﹤0.01%
310
+6
+2% +$125
SITE icon
1805
SiteOne Landscape Supply
SITE
$4.53B
$7K ﹤0.01%
42
+11
+35% +$1.92K
SONY icon
1806
Sony
SONY
$138B
$7K ﹤0.01%
365
+90
+33% +$1.82K
SPCE icon
1807
Virgin Galactic
SPCE
$398M
$7K ﹤0.01%
7
+1
+17% +$568
SPOK icon
1808
Spok Holdings
SPOK
$241M
$7K ﹤0.01%
686
-171
-20% -$1.83K
SUI icon
1809
Sun Communities
SUI
$14.7B
$7K ﹤0.01%
40
– –
SXT icon
1810
Sensient Technologies
SXT
$5.53B
$7K ﹤0.01%
78
+23
+42% +$1.95K
VRT icon
1811
Vertiv
VRT
$105B
$7K ﹤0.01%
257
– –
WTS icon
1812
Watts Water Technologies
WTS
$13.1B
$7K ﹤0.01%
45
-4
-8% -$529
XLRE icon
1813
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$7K ﹤0.01%
+158
New +$6.77K
EQC
1814
DELISTED
Equity Commonwealth
EQC
$7K ﹤0.01%
279
-84
-23% -$2.34K
VGR
1815
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
649
+3
+0.5% +$30
SAFM
1816
DELISTED
Sanderson Farms Inc
SAFM
$7K ﹤0.01%
37
+22
+147% +$3.7K
EGLE
1817
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$7K ﹤0.01%
+145
New +$6.57K
AAWW
1818
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7K ﹤0.01%
103
-1,331
-93% -$93.3K
AA icon
1819
Alcoa
AA
$13.2B
$6K ﹤0.01%
173
– –
ACIW icon
1820
ACI Worldwide
ACIW
$5.46B
$6K ﹤0.01%
157
-19,249
-99% -$753K
AX icon
1821
Axos Financial
AX
$5.68B
$6K ﹤0.01%
130
-811
-86% -$37.9K
BIDU icon
1822
Baidu
BIDU
$37.2B
$6K ﹤0.01%
30
– –
BMRN icon
1823
BioMarin Pharmaceuticals
BMRN
$12.3B
$6K ﹤0.01%
68
– –
CASI
1824
DELISTED
CASI Pharmaceuticals
CASI
$6K ﹤0.01%
407
– –
CENTA icon
1825
Central Garden & Pet Co Class A
CENTA
$2.44B
$6K ﹤0.01%
155
+16
+12% +$656
71 72
73
74 75

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.