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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
+544.55%
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
MCK icon
176
McKesson
MCK
$103B
$1.9M 0.09%
9,927
-3,431
-26% -$663K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.89M 0.09%
16,699
-1,161
-7% -$124K
TXT icon
178
Textron
TXT
$15.2B
$1.88M 0.09%
27,343
+18,041
+194% +$1.17M
ALL icon
179
Allstate
ALL
$68.1B
$1.87M 0.09%
14,336
+257
+2% +$33.2K
VYMI icon
180
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.82M 0.08%
26,718
+3,188
+14% +$218K
ISRG icon
181
Intuitive Surgical
ISRG
$133B
$1.81M 0.08%
5,898
+3,834
+186% +$1.08M
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.8M 0.08%
32,803
-1,236
-4% -$67.7K
CROX icon
183
Crocs
CROX
$6.58B
$1.79M 0.08%
15,353
-8,608
-36% -$847K
PRGO icon
184
Perrigo
PRGO
$1.84B
$1.77M 0.08%
38,512
+24
+0.1% +$1.06K
GEN icon
185
Gen Digital
GEN
$16.7B
$1.76M 0.08%
64,555
+146
+0.2% +$3.64K
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.76M 0.08%
13,452
-11,945
-47% -$1.56M
POR icon
187
Portland General Electric
POR
$5.79B
$1.74M 0.08%
37,801
+37,779
+171,723% +$1.86M
MANH icon
188
Manhattan Associates
MANH
$11.2B
$1.73M 0.08%
11,963
+10,574
+761% +$1.41M
SNPS icon
189
Synopsys
SNPS
$76.7B
$1.73M 0.08%
6,271
+4,763
+316% +$1.21M
SBUX icon
190
Starbucks
SBUX
$121B
$1.72M 0.08%
15,416
-43,679
-74% -$4.94M
RF icon
191
Regions Financial
RF
$27.2B
$1.72M 0.08%
85,310
-2,387
-3% -$51.6K
STC icon
192
Stewart Information Services
STC
$2.07B
$1.72M 0.08%
30,333
-21
-0.1% -$1.23K
F icon
193
Ford
F
$56.3B
$1.71M 0.08%
115,345
+16,947
+17% +$225K
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.7M 0.08%
24,341
-1,345
-5% -$94.2K
IWM icon
195
iShares Russell 2000 ETF
IWM
$82.5B
$1.7M 0.08%
7,418
+235
+3% +$52.8K
TWTR
196
DELISTED
Twitter, Inc.
TWTR
$1.7M 0.08%
24,708
-11,745
-32% -$720K
DVN icon
197
Devon Energy
DVN
$48.5B
$1.69M 0.08%
57,925
+469
+0.8% +$12.1K
LTC
198
LTC Properties
LTC
$1.98B
$1.68M 0.08%
43,736
+1,170
+3% +$47.6K
UGI icon
199
UGI
UGI
$7.62B
$1.68M 0.08%
36,242
+895
+3% +$40.3K
AXP icon
200
American Express
AXP
$236B
$1.6M 0.07%
9,705
-9,933
-51% -$1.56M
6 7
8
9 10

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.