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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
CEVA icon
2026
CEVA Inc
CEVA
$1.07B
$3K ﹤0.01%
56
+49
+700% +$2.42K
CKPT
2027
DELISTED
Checkpoint Therapeutics
CKPT
$3K ﹤0.01%
92
– –
COHR icon
2028
Coherent
COHR
$73.9B
$3K ﹤0.01%
36
-4,938
-99% -$348K
CORT icon
2029
Corcept Therapeutics
CORT
$11.9B
$3K ﹤0.01%
115
+12
+12% +$267
CPS icon
2030
Cooper-Standard Automotive
CPS
$570M
$3K ﹤0.01%
99
-158
-61% -$4.89K
CRS icon
2031
Carpenter Technology
CRS
$28.4B
$3K ﹤0.01%
87
+56
+181% +$2.37K
CRUS icon
2032
Cirrus Logic
CRUS
$6.19B
$3K ﹤0.01%
35
-907
-96% -$72.7K
ENVA icon
2033
Enova International
ENVA
$6.35B
$3K ﹤0.01%
74
-55
-43% -$1.94K
ESNT icon
2034
Essent Group
ESNT
$6.36B
$3K ﹤0.01%
60
+1
+2% +$48
EWI icon
2035
iShares MSCI Italy ETF
EWI
$1.07B
$3K ﹤0.01%
+105
New +$3.44K
FBK icon
2036
FB Financial Corp
FBK
$3.05B
$3K ﹤0.01%
85
+5
+6% +$208
FCNCA icon
2037
First Citizens BancShares
FCNCA
$25.3B
$3K ﹤0.01%
4
-442
-99% -$377K
FEMS icon
2038
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$3K ﹤0.01%
65
– –
FND icon
2039
Floor & Decor
FND
$6.67B
$3K ﹤0.01%
26
– –
FSLY icon
2040
Fastly Inc
FSLY
$3.63B
$3K ﹤0.01%
47
+5
+12% +$284
FYX icon
2041
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$3K ﹤0.01%
32
– –
XRN
2042
Chiron Real Estate Inc
XRN
$475M
$3K ﹤0.01%
45
– –
HAE icon
2043
Haemonetics
HAE
$3.91B
$3K ﹤0.01%
45
-253
-85% -$17.9K
HGV icon
2044
Hilton Grand Vacations
HGV
$3.59B
$3K ﹤0.01%
62
-16,563
-100% -$719K
MCHB
2045
Mechanics Bancorp
MCHB
$3.7B
$3K ﹤0.01%
75
– –
HOMB icon
2046
Home BancShares
HOMB
$6.19B
$3K ﹤0.01%
125
+3
+2% +$81
HUBG icon
2047
HUB Group
HUBG
$2.91B
$3K ﹤0.01%
106
+102
+2,550% +$3.47K
HVT icon
2048
Haverty Furniture Companies
HVT
$454M
$3K ﹤0.01%
72
+11
+18% +$481
IBP icon
2049
Installed Building Products
IBP
$6.57B
$3K ﹤0.01%
27
-84
-76% -$10.2K
IIIN icon
2050
Insteel Industries
IIIN
$629M
$3K ﹤0.01%
92
– –
80 81
82
83 84

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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
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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.