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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
FNDE icon
1901
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$5K ﹤0.01%
145
– –
FORM icon
1902
FormFactor
FORM
$9.17B
$5K ﹤0.01%
144
-484
-77% -$19.1K
GATX icon
1903
GATX Corp
GATX
$6.27B
$5K ﹤0.01%
54
+24
+80% +$2.31K
GTES icon
1904
Gates Industrial Corporation Ltd.
GTES
$7.15B
$5K ﹤0.01%
276
– –
GXC icon
1905
State Street SPDR S&P China ETF
GXC
$482M
$5K ﹤0.01%
41
-1
-2% -$131
HCXY
1906
Hercules Capital 6.25% Notes due 2033
HCXY
$40M
$5K ﹤0.01%
+200
New +$5.36K
HMN icon
1907
Horace Mann Educators
HMN
$2.11B
$5K ﹤0.01%
123
+71
+137% +$2.83K
ITB icon
1908
iShares US Home Construction ETF
ITB
$2.35B
$5K ﹤0.01%
71
-8
-10% -$567
ITOT icon
1909
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5K ﹤0.01%
+54
New +$5.19K
JHG
1910
DELISTED
Janus Henderson
JHG
$5K ﹤0.01%
129
+63
+95% +$2.29K
KKR icon
1911
KKR & Co
KKR
$92.3B
$5K ﹤0.01%
+77
New +$4.27K
KNX icon
1912
Knight Transportation
KNX
$11.4B
$5K ﹤0.01%
103
+41
+66% +$1.96K
LITE icon
1913
Lumentum
LITE
$69.3B
$5K ﹤0.01%
61
-8
-12% -$673
MD icon
1914
Pediatrix Medical
MD
$2.2B
$5K ﹤0.01%
158
-19
-11% -$561
MTRN icon
1915
Materion
MTRN
$6.04B
$5K ﹤0.01%
68
-54
-44% -$4K
NATH icon
1916
Nathan's Famous
NATH
$402M
$5K ﹤0.01%
65
– –
NVR icon
1917
NVR
NVR
$17B
$5K ﹤0.01%
1
– –
PEN icon
1918
Penumbra
PEN
$12.8B
$5K ﹤0.01%
18
+15
+500% +$4.09K
PLNT icon
1919
Planet Fitness
PLNT
$3.96B
$5K ﹤0.01%
66
– –
POWI icon
1920
Power Integrations
POWI
$3.6B
$5K ﹤0.01%
61
-7,297
-99% -$589K
QGEN icon
1921
Qiagen
QGEN
$8.72B
$5K ﹤0.01%
90
+37
+70% +$1.91K
SBRA icon
1922
Sabra Healthcare REIT
SBRA
$5.37B
$5K ﹤0.01%
267
-4,789
-95% -$85.3K
SBSI icon
1923
Southside Bancshares
SBSI
$967M
$5K ﹤0.01%
136
+5
+4% +$204
SPNT icon
1924
SiriusPoint
SPNT
$2.68B
$5K ﹤0.01%
491
+1
+0.2% +$10
ST icon
1925
Sensata Technologies
ST
$6.79B
$5K ﹤0.01%
86
+42
+95% +$2.45K
75 76
77
78 79

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.