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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
NATI
1876
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
133
+64
+93% +$2.69K
OTIC
1877
DELISTED
Otonomy, Inc.
OTIC
$6K ﹤0.01%
2,774
– –
FMBI
1878
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6K ﹤0.01%
321
+15
+5% +$316
SODA
1879
DELISTED
SodaStream International Ltd
SODA
$6K ﹤0.01%
45
– –
IFX
1880
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$6K ﹤0.01%
154
– –
AMNB
1881
DELISTED
American National Bankshares Inc
AMNB
$6K ﹤0.01%
187
-10
-5% -$337
AAON icon
1882
Aaon
AAON
$7.77B
$5K ﹤0.01%
119
+89
+297% +$3.92K
ATRA icon
1883
Atara Biotherapeutics
ATRA
$76.1M
$5K ﹤0.01%
+12
New +$4.28K
BC icon
1884
Brunswick
BC
$5.28B
$5K ﹤0.01%
48
-2,109
-98% -$215K
BFS
1885
Saul Centers
BFS
$834M
$5K ﹤0.01%
109
– –
BLKB icon
1886
Blackbaud
BLKB
$2.08B
$5K ﹤0.01%
63
+58
+1,160% +$4.18K
CAKE icon
1887
Cheesecake Factory
CAKE
$5.33B
$5K ﹤0.01%
96
+5
+5% +$289
CFFN icon
1888
Capitol Federal Financial
CFFN
$1.1B
$5K ﹤0.01%
383
+147
+62% +$1.89K
CHCO icon
1889
City Holding Co
CHCO
$2.04B
$5K ﹤0.01%
64
+30
+88% +$2.37K
CHWY icon
1890
Chewy
CHWY
$9.63B
$5K ﹤0.01%
+60
New +$4.64K
CIVI
1891
DELISTED
Civitas Resources
CIVI
$5K ﹤0.01%
113
+75
+197% +$3.04K
CMRE icon
1892
Costamare
CMRE
$1.77B
$5K ﹤0.01%
429
– –
CUZ icon
1893
Cousins Properties
CUZ
$4.88B
$5K ﹤0.01%
135
+119
+744% +$4.38K
EIG icon
1894
Employers Holdings
EIG
$889M
$5K ﹤0.01%
122
– –
EMLC icon
1895
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$5K ﹤0.01%
163
– –
ESRT icon
1896
Empire State Realty Trust
ESRT
$836M
$5K ﹤0.01%
419
– –
EWU icon
1897
iShares MSCI United Kingdom ETF
EWU
$4.16B
$5K ﹤0.01%
148
+21
+17% +$696
FIVN icon
1898
FIVE9
FIVN
$2.6B
$5K ﹤0.01%
26
– –
FLR icon
1899
Fluor
FLR
$7.96B
$5K ﹤0.01%
269
-224
-45% -$4.62K
FN icon
1900
Fabrinet
FN
$20.1B
$5K ﹤0.01%
50
-1,056
-95% -$94.5K
74 75
76
77 78

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.