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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
IIPR icon
2051
Innovative Industrial Properties
IIPR
$1.71B
$3K ﹤0.01%
18
-1
-5% -$183
INN
2052
Summit Hotel Properties
INN
$701M
$3K ﹤0.01%
271
+30
+12% +$297
IUSV icon
2053
iShares Core S&P US Value ETF
IUSV
$27.7B
$3K ﹤0.01%
40
-4
-9% -$288
LAD icon
2054
Lithia Motors
LAD
$8.19B
$3K ﹤0.01%
10
+4
+67% +$1.45K
LBTYA icon
2055
Liberty Global Class A
LBTYA
$3.62B
$3K ﹤0.01%
94
– –
LSCC icon
2056
Lattice Semiconductor
LSCC
$18.8B
$3K ﹤0.01%
61
+48
+369% +$2.46K
MDYV icon
2057
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$3K ﹤0.01%
42
-36
-46% -$2.47K
MTDR icon
2058
Matador Resources
MTDR
$6.15B
$3K ﹤0.01%
87
+19
+28% +$554
MTH icon
2059
Meritage Homes
MTH
$4.85B
$3K ﹤0.01%
54
-7,714
-99% -$389K
NHC icon
2060
National Healthcare
NHC
$3.39B
$3K ﹤0.01%
+49
New +$3.56K
NIO icon
2061
NIO
NIO
$11.8B
$3K ﹤0.01%
50
– –
NTES icon
2062
NetEase
NTES
$84B
$3K ﹤0.01%
30
-15
-33% -$1.65K
OSIS icon
2063
OSI Systems
OSIS
$3.89B
$3K ﹤0.01%
33
+18
+120% +$1.75K
PARR icon
2064
Par Pacific Holdings
PARR
$3.42B
$3K ﹤0.01%
204
-10,400
-98% -$156K
PATK icon
2065
Patrick Industries
PATK
$2.9B
$3K ﹤0.01%
60
-8
-12% -$458
PETS icon
2066
PetMed Express
PETS
$42.1M
$3K ﹤0.01%
95
– –
PRLB icon
2067
Protolabs
PRLB
$2.11B
$3K ﹤0.01%
32
+21
+191% +$2.07K
P
2068
Everpure Inc
P
$29.7B
$3K ﹤0.01%
163
+23
+16% +$452
QQQJ icon
2069
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$3K ﹤0.01%
+98
New +$3.21K
LNAI
2070
Lunai Bioworks
LNAI
$10.9M
$3K ﹤0.01%
7
– –
RES icon
2071
RPC Inc
RES
$1.31B
$3K ﹤0.01%
694
+540
+351% +$2.91K
RGNX icon
2072
Regenxbio
RGNX
$692M
$3K ﹤0.01%
87
+66
+314% +$2.36K
RLI icon
2073
RLI Corp
RLI
$5.96B
$3K ﹤0.01%
64
– –
SCHL icon
2074
Scholastic
SCHL
$784M
$3K ﹤0.01%
78
+28
+56% +$946
SMTC icon
2075
Semtech
SMTC
$13B
$3K ﹤0.01%
41
-989
-96% -$65.4K
81 82
83
84 85

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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
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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.