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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
CIEN icon
1826
Ciena
CIEN
$58.4B
$6K ﹤0.01%
99
-1
-1% -$55
CWBC
1827
Community West Bancshares
CWBC
$684M
$6K ﹤0.01%
273
– –
DGRO icon
1828
iShares Core Dividend Growth ETF
DGRO
$43.5B
$6K ﹤0.01%
120
– –
ENOV icon
1829
Enovis
ENOV
$1.53B
$6K ﹤0.01%
81
– –
EWW icon
1830
iShares MSCI Mexico ETF
EWW
$1.99B
$6K ﹤0.01%
132
– –
FFIN icon
1831
First Financial Bankshares
FFIN
$4.97B
$6K ﹤0.01%
124
+21
+20% +$1.03K
FLEX icon
1832
Flex
FLEX
$44.8B
$6K ﹤0.01%
478
– –
HTLD icon
1833
Heartland Express
HTLD
$956M
$6K ﹤0.01%
369
+124
+51% +$2.29K
INO icon
1834
Inovio Pharmaceuticals
INO
$69M
$6K ﹤0.01%
50
– –
IRT icon
1835
Independence Realty Trust
IRT
$4.07B
$6K ﹤0.01%
305
+16
+6% +$272
IYZ icon
1836
iShares US Telecommunications ETF
IYZ
$1.26B
$6K ﹤0.01%
+166
New +$5.51K
LQDT icon
1837
Liquidity Services
LQDT
$1.31B
$6K ﹤0.01%
220
+38
+21% +$836
LYFT icon
1838
Lyft
LYFT
$6.63B
$6K ﹤0.01%
96
– –
MED icon
1839
Medifast
MED
$141M
$6K ﹤0.01%
21
– –
MLP icon
1840
Maui Land & Pineapple Co
MLP
$344M
$6K ﹤0.01%
572
– –
MMS icon
1841
Maximus
MMS
$3.11B
$6K ﹤0.01%
66
– –
MOAT icon
1842
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6K ﹤0.01%
85
– –
NBHC icon
1843
National Bank Holdings
NBHC
$1.9B
$6K ﹤0.01%
146
+7
+5% +$277
NGG icon
1844
National Grid
NGG
$81.3B
$6K ﹤0.01%
109
– –
NWN icon
1845
Northwest Natural Holdings
NWN
$2.12B
$6K ﹤0.01%
117
-37
-24% -$2K
OFG icon
1846
OFG Bancorp
OFG
$2.21B
$6K ﹤0.01%
279
-23
-8% -$546
OFIX icon
1847
Orthofix Medical
OFIX
$419M
$6K ﹤0.01%
142
– –
PENN icon
1848
PENN Entertainment
PENN
$2.7B
$6K ﹤0.01%
73
-6,125
-99% -$527K
PFF icon
1849
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6K ﹤0.01%
150
– –
PRG icon
1850
PROG Holdings
PRG
$1.71B
$6K ﹤0.01%
120
-14
-10% -$696
72 73
74
75 76

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.