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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
TOON icon
1926
Kartoon Studios
TOON
$34.9M
$5K ﹤0.01%
+259
New +$4.53K
VLUE icon
1927
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$5K ﹤0.01%
51
-7
-12% -$738
LGF.B
1928
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
250
+14
+6% +$215
MCBC
1929
DELISTED
Macatawa Bank Corp
MCBC
$5K ﹤0.01%
623
– –
EXPR
1930
DELISTED
Express, Inc.
EXPR
$5K ﹤0.01%
40
+34
+567% +$2.87K
COUP
1931
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
20
-174
-90% -$43.1K
TYME
1932
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$5K ﹤0.01%
4,111
– –
XLRN
1933
DELISTED
Acceleron Pharma
XLRN
$5K ﹤0.01%
40
– –
ARD
1934
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$5K ﹤0.01%
211
+32
+18% +$826
GRUB
1935
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
252
+211
+515% +$22.7K
IO
1936
DELISTED
ION Geophysical Corporation
IO
$5K ﹤0.01%
2,321
– –
SAFE
1937
DELISTED
Safehold Inc.
SAFE
$5K ﹤0.01%
67
– –
AGYS icon
1938
Agilysys
AGYS
$3.06B
$4K ﹤0.01%
65
+44
+210% +$2.28K
ALSN icon
1939
Allison Transmission
ALSN
$9.82B
$4K ﹤0.01%
101
– –
ALV icon
1940
Autoliv
ALV
$9B
$4K ﹤0.01%
40
– –
ANGO icon
1941
AngioDynamics
ANGO
$649M
$4K ﹤0.01%
149
+1
+0.7% +$24
ATI icon
1942
ATI
ATI
$31.1B
$4K ﹤0.01%
190
+12
+7% +$275
AVTR icon
1943
Avantor
AVTR
$9.19B
$4K ﹤0.01%
102
+6
+6% +$194
AZZ icon
1944
AZZ Inc
AZZ
$4.54B
$4K ﹤0.01%
68
-1,914
-97% -$101K
BKLN icon
1945
Invesco Senior Loan ETF
BKLN
$6.81B
$4K ﹤0.01%
+203
New +$4.5K
BLD
1946
DELISTED
TopBuild
BLD
$4K ﹤0.01%
18
-611
-97% -$127K
BMI icon
1947
Badger Meter
BMI
$4.03B
$4K ﹤0.01%
45
-95
-68% -$8.98K
BSY icon
1948
Bentley Systems
BSY
$10.7B
$4K ﹤0.01%
57
– –
CALM icon
1949
Cal-Maine
CALM
$3.99B
$4K ﹤0.01%
121
+58
+92% +$2.17K
CARM
1950
DELISTED
Carisma Therapeutics
CARM
$4K ﹤0.01%
+48
New +$3.06K
76 77
78
79 80

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NIM
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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.