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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
METC icon
1976
Ramaco Resources Class A
METC
$649M
$4K ﹤0.01%
758
-292
-28% -$1.39K
MIDD icon
1977
Middleby
MIDD
$6.08B
$4K ﹤0.01%
23
+1
+5% +$170
MOH icon
1978
Molina Healthcare
MOH
$10.3B
$4K ﹤0.01%
16
-594
-97% -$149K
NFBK
1979
DELISTED
Northfield Bancorp
NFBK
$4K ﹤0.01%
241
+31
+15% +$511
PPLT
1980
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$4K ﹤0.01%
370
– –
QTWO icon
1981
Q2 Holdings
QTWO
$3.92B
$4K ﹤0.01%
42
– –
RSPD icon
1982
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$4K ﹤0.01%
+72
New +$3.52K
SCHV
1983
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4K ﹤0.01%
171
– –
SKX
1984
DELISTED
Skechers
SKX
$4K ﹤0.01%
80
+1
+1% +$47
SLAB icon
1985
Silicon Laboratories
SLAB
$7.23B
$4K ﹤0.01%
24
+14
+140% +$1.96K
SNN icon
1986
Smith & Nephew
SNN
$12.6B
$4K ﹤0.01%
92
+34
+59% +$1.43K
SPLV icon
1987
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4K ﹤0.01%
+64
New +$3.88K
SSTK icon
1988
Shutterstock
SSTK
$219M
$4K ﹤0.01%
41
-18
-31% -$1.65K
TALO icon
1989
Talos Energy
TALO
$2.4B
$4K ﹤0.01%
251
+197
+365% +$2.72K
TMP icon
1990
Tompkins Financial
TMP
$1.42B
$4K ﹤0.01%
53
+3
+6% +$241
TX icon
1991
Ternium
TX
$10.6B
$4K ﹤0.01%
+109
New +$4.16K
U icon
1992
Unity
U
$18.9B
$4K ﹤0.01%
39
+22
+129% +$2.16K
UNF icon
1993
Unifirst Corp
UNF
$5.25B
$4K ﹤0.01%
16
+2
+14% +$449
WABC icon
1994
Westamerica Bancorp
WABC
$1.37B
$4K ﹤0.01%
63
-3
-5% -$187
XHB icon
1995
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$4K ﹤0.01%
54
-8
-13% -$591
XLU icon
1996
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4K ﹤0.01%
128
– –
TWOU
1997
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
3
– –
SMMF
1998
DELISTED
Summit Financial Group, Inc.
SMMF
$4K ﹤0.01%
176
-84
-32% -$2.06K
AVID
1999
DELISTED
Avid Technology Inc
AVID
$4K ﹤0.01%
114
-1,080
-90% -$31K
ARNC
2000
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
105
+1
+1% +$33
78 79
80
81 82

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.