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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
USCR
2101
DELISTED
U S Concrete, Inc.
USCR
$3K ﹤0.01%
45
+3
+7% +$194
MDLY
2102
DELISTED
Medley Management Inc
MDLY
$3K ﹤0.01%
409
– –
KUB
2103
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$3K ﹤0.01%
30
– –
FBC
2104
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K ﹤0.01%
68
– –
HIBB
2105
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
32
+14
+78% +$1.09K
ADMA icon
2106
ADMA Biologics
ADMA
$2.24B
$2K ﹤0.01%
1,008
– –
ADPT icon
2107
Adaptive Biotechnologies
ADPT
$3.88B
$2K ﹤0.01%
40
– –
ALG icon
2108
Alamo Group
ALG
$2.05B
$2K ﹤0.01%
16
– –
AMN icon
2109
AMN Healthcare
AMN
$1.41B
$2K ﹤0.01%
+18
New +$1.56K
AMTX icon
2110
Aemetis
AMTX
$113M
$2K ﹤0.01%
+140
New +$2.21K
ANDE icon
2111
Andersons Inc
ANDE
$2.26B
$2K ﹤0.01%
77
-4
-5% -$121
BAB icon
2112
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2K ﹤0.01%
+53
New +$1.73K
BANR icon
2113
Banner Corp
BANR
$2.4B
$2K ﹤0.01%
39
+12
+44% +$679
BBD icon
2114
Banco Bradesco
BBD
$37.1B
$2K ﹤0.01%
+323
New +$1.4K
BH icon
2115
Biglari Holdings Class B
BH
$1.2B
$2K ﹤0.01%
+13
New +$2K
BJ icon
2116
BJs Wholesale Club
BJ
$12.4B
$2K ﹤0.01%
34
+11
+48% +$504
BOOT icon
2117
Boot Barn
BOOT
$4.93B
$2K ﹤0.01%
19
+7
+58% +$513
BSBR icon
2118
Santander
BSBR
$44B
$2K ﹤0.01%
+209
New +$1.55K
CADE
2119
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
70
-67
-49% -$2.03K
CAE icon
2120
CAE Inc. Common Shares
CAE
$8.73B
$2K ﹤0.01%
+52
New +$1.59K
CBUS icon
2121
Cibus
CBUS
$137M
$2K ﹤0.01%
10
-26
-72% -$6.18K
CENT icon
2122
Central Garden & Pet Co
CENT
$2.78B
$2K ﹤0.01%
41
-34
-45% -$1.52K
CHDN icon
2123
Churchill Downs
CHDN
$6.07B
$2K ﹤0.01%
+22
New +$2.26K
CHCT
2124
Community Healthcare Trust
CHCT
$452M
$2K ﹤0.01%
49
-982
-95% -$48K
CHGG icon
2125
Chegg
CHGG
$98M
$2K ﹤0.01%
21
– –
83 84
85
86 87

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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.