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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
SNAP icon
2076
Snap
SNAP
$8.98B
$3K ﹤0.01%
37
+29
+363% +$1.74K
SPLB icon
2077
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$3K ﹤0.01%
110
– –
TG icon
2078
Tredegar Corp
TG
$321M
$3K ﹤0.01%
235
+107
+84% +$1.61K
UBSI icon
2079
United Bankshares
UBSI
$6.64B
$3K ﹤0.01%
70
+46
+192% +$1.81K
VOYA icon
2080
Voya Financial
VOYA
$9.15B
$3K ﹤0.01%
56
– –
WMK icon
2081
Weis Markets
WMK
$1.86B
$3K ﹤0.01%
53
– –
XBI icon
2082
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3K ﹤0.01%
19
– –
ZEUS
2083
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
99
+84
+560% +$2.65K
GTM
2084
ZoomInfo Technologies
GTM
$1.22B
$3K ﹤0.01%
+51
New +$2.4K
MAGN
2085
Magnera Corp
MAGN
$423M
$3K ﹤0.01%
17
+13
+325% +$2.56K
B
2086
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
51
– –
AAN
2087
DELISTED
The Aaron's Company Inc
AAN
$3K ﹤0.01%
94
-2
-2% -$63
DOOR
2088
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
+30
New +$3.62K
PGTI
2089
DELISTED
PGT, Inc.
PGTI
$3K ﹤0.01%
135
– –
LTHM
2090
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
161
+136
+544% +$2.47K
ICPT
2091
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
+156
New +$3.09K
ABB
2092
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
102
+60
+143% +$2K
LHCG
2093
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
14
-8
-36% -$1.6K
ABTX
2094
DELISTED
Allegiance Bancshares
ABTX
$3K ﹤0.01%
68
+11
+19% +$443
NP
2095
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
55
– –
PLAN
2096
DELISTED
Anaplan, Inc.
PLAN
$3K ﹤0.01%
56
– –
MGP
2097
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3K ﹤0.01%
85
– –
ECHO
2098
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
102
+93
+1,033% +$3.07K
MDLA
2099
DELISTED
Medallia, Inc.
MDLA
$3K ﹤0.01%
93
-927
-91% -$26.6K
SNR
2100
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
328
– –
82 83
84
85 86

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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.