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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
REXR icon
1851
Rexford Industrial Realty
REXR
$8.19B
$6K ﹤0.01%
101
+68
+206% +$3.78K
RGP icon
1852
Resources Connection
RGP
$145M
$6K ﹤0.01%
411
-68
-14% -$982
RUN icon
1853
Sunrun
RUN
$2.46B
$6K ﹤0.01%
116
+46
+66% +$2.22K
SIEB icon
1854
Siebert Financial
SIEB
$68.4M
$6K ﹤0.01%
1,259
-346
-22% -$1.43K
SIGI icon
1855
Selective Insurance
SIGI
$5.73B
$6K ﹤0.01%
78
-133
-63% -$10.2K
SNX icon
1856
TD Synnex
SNX
$20.2B
$6K ﹤0.01%
46
+1
+2% +$123
SPIB icon
1857
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6K ﹤0.01%
156
– –
STM icon
1858
STMicroelectronics
STM
$50B
$6K ﹤0.01%
167
– –
TCBI icon
1859
Texas Capital Bancshares
TCBI
$4.32B
$6K ﹤0.01%
93
+4
+4% +$270
TDOC icon
1860
Teladoc Health
TDOC
$1.3B
$6K ﹤0.01%
34
-8
-19% -$1.3K
TNK icon
1861
Teekay Tankers
TNK
$2.68B
$6K ﹤0.01%
+437
New +$6.25K
TRIP icon
1862
TripAdvisor
TRIP
$1.26B
$6K ﹤0.01%
146
+25
+21% +$1.13K
TTMI icon
1863
TTM Technologies
TTMI
$14.5B
$6K ﹤0.01%
408
+262
+179% +$3.91K
USNA icon
1864
Usana Health Sciences
USNA
$286M
$6K ﹤0.01%
62
– –
UVE icon
1865
Universal Insurance Holdings
UVE
$1.23B
$6K ﹤0.01%
417
+27
+7% +$379
VICI icon
1866
VICI Properties
VICI
$29.4B
$6K ﹤0.01%
196
+15
+8% +$465
VIPS icon
1867
Vipshop
VIPS
$7.53B
$6K ﹤0.01%
309
+168
+119% +$4.22K
VOD icon
1868
Vodafone
VOD
$37.4B
$6K ﹤0.01%
338
– –
VRE
1869
DELISTED
Veris Residential
VRE
$6K ﹤0.01%
372
+145
+64% +$2.43K
VVV icon
1870
Valvoline
VVV
$4.51B
$6K ﹤0.01%
184
+2
+1% +$62
WING icon
1871
Wingstop
WING
$3.18B
$6K ﹤0.01%
40
+18
+82% +$2.59K
XLC icon
1872
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6K ﹤0.01%
+78
New +$6.07K
ZNTL icon
1873
Zentalis Pharmaceuticals
ZNTL
$300M
$6K ﹤0.01%
+118
New +$6.32K
HAYN
1874
DELISTED
Haynes International, Inc.
HAYN
$6K ﹤0.01%
156
+87
+126% +$2.84K
CMLS
1875
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6K ﹤0.01%
394
-3,754
-91% -$39.7K
73 74
75
76 77

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NIM
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FC
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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.