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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
ELVT
2001
DELISTED
Elevate Credit, Inc.
ELVT
$4K ﹤0.01%
1,132
– –
VIVO
2002
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
171
-166
-49% -$3.52K
MNDT
2003
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
190
-2,244
-92% -$46K
COHR
2004
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
14
+1
+8% +$263
GWB
2005
DELISTED
Great Western Bancorp, Inc.
GWB
$4K ﹤0.01%
131
– –
CBL
2006
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
35,846
– –
HIT
2007
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4K ﹤0.01%
31
– –
DT
2008
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4K ﹤0.01%
+200
New +$4K
AKZOY
2009
DELISTED
Akzo Nobel NV
AKZOY
$4K ﹤0.01%
89
– –
IBDN
2010
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4K ﹤0.01%
165
– –
ACGL icon
2011
Arch Capital
ACGL
$33.6B
$3K ﹤0.01%
+69
New +$2.73K
ACLS icon
2012
Axcelis
ACLS
$4.25B
$3K ﹤0.01%
78
+58
+290% +$2.4K
ADTN icon
2013
Adtran
ADTN
$618M
$3K ﹤0.01%
131
-18
-12% -$348
AIN icon
2014
Albany International
AIN
$1.76B
$3K ﹤0.01%
33
-28
-46% -$2.45K
ALEX
2015
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
140
– –
ALGM icon
2016
Allegro MicroSystems
ALGM
$8.14B
$3K ﹤0.01%
96
-17,069
-99% -$445K
OSG
2017
Octave Specialty Group
OSG
$227M
$3K ﹤0.01%
170
+118
+227% +$1.9K
AMPH icon
2018
Amphastar Pharmaceuticals
AMPH
$929M
$3K ﹤0.01%
142
+8
+6% +$151
ASX icon
2019
ASE Group
ASX
$81.8B
$3K ﹤0.01%
+339
New +$2.73K
ATEC icon
2020
Alphatec Holdings
ATEC
$1.41B
$3K ﹤0.01%
+185
New +$2.85K
AWI icon
2021
Armstrong World Industries
AWI
$7.86B
$3K ﹤0.01%
29
– –
BANC icon
2022
Banc of California
BANC
$2.98B
$3K ﹤0.01%
156
+116
+290% +$2.07K
CMRC
2023
Commerce.com Inc Series 1
CMRC
$178M
$3K ﹤0.01%
46
+9
+24% +$509
CCU icon
2024
Compañía de Cervecerías Unidas
CCU
$2.23B
$3K ﹤0.01%
+145
New +$2.69K
CELH icon
2025
Celsius Holdings
CELH
$6.96B
$3K ﹤0.01%
120
-1,083
-90% -$22.1K
79 80
81
82 83

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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.