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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
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
CBRL icon
1951
Cracker Barrel
CBRL
$1.29B
$4K ﹤0.01%
26
-8
-24% -$1.29K
CBU icon
1952
Community Bank
CBU
$3.41B
$4K ﹤0.01%
49
+16
+48% +$1.26K
CHEF icon
1953
Chefs' Warehouse
CHEF
$4.5B
$4K ﹤0.01%
116
-5
-4% -$160
CIM
1954
Chimera Investment
CIM
$1B
$4K ﹤0.01%
94
-480
-84% -$20K
CLVT icon
1955
Clarivate
CLVT
$1.16B
$4K ﹤0.01%
+157
New +$4.32K
CYTK icon
1956
Cytokinetics
CYTK
$10.4B
$4K ﹤0.01%
192
+97
+102% +$2.28K
DBI icon
1957
Designer Brands
DBI
$333M
$4K ﹤0.01%
255
+149
+141% +$2.62K
DORM icon
1958
Dorman Products
DORM
$4.18B
$4K ﹤0.01%
41
-37
-47% -$3.79K
DVYE icon
1959
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4K ﹤0.01%
105
– –
ENTA icon
1960
Enanta Pharmaceuticals
ENTA
$400M
$4K ﹤0.01%
95
-40
-30% -$1.96K
EWT icon
1961
iShares MSCI Taiwan ETF
EWT
$10.7B
$4K ﹤0.01%
+65
New +$4.04K
FERG icon
1962
Ferguson
FERG
$49.8B
$4K ﹤0.01%
27
– –
GNW icon
1963
Genworth Financial
GNW
$3.71B
$4K ﹤0.01%
939
+762
+431% +$3.04K
GTLS
1964
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
25
-1,395
-98% -$205K
IBB icon
1965
iShares Biotechnology ETF
IBB
$9.77B
$4K ﹤0.01%
25
+13
+108% +$2K
IBKR icon
1966
Interactive Brokers
IBKR
$39.6B
$4K ﹤0.01%
224
+88
+65% +$1.52K
IDLV icon
1967
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$4K ﹤0.01%
+143
New +$4.44K
IIGD icon
1968
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$4K ﹤0.01%
+142
New +$3.79K
JELD icon
1969
JELD-WEN Holding
JELD
$164M
$4K ﹤0.01%
+148
New +$4.19K
JRVR icon
1970
James River Group Holdings
JRVR
$217M
$4K ﹤0.01%
104
+45
+76% +$1.8K
KALU icon
1971
Kaiser Aluminum
KALU
$3.02B
$4K ﹤0.01%
35
+21
+150% +$2.62K
KRG icon
1972
Kite Realty
KRG
$5.36B
$4K ﹤0.01%
175
– –
KRO icon
1973
KRONOS Worldwide
KRO
$989M
$4K ﹤0.01%
292
-1,847
-86% -$30K
LBRDA icon
1974
Liberty Broadband Class A
LBRDA
$5.16B
$4K ﹤0.01%
25
+1
+4% +$156
MDYG icon
1975
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$4K ﹤0.01%
55
-32
-37% -$2.46K
77 78
79
80 81

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DF
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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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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.