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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
COLM icon
2126
Columbia Sportswear
COLM
$2.9B
$2K ﹤0.01%
20
+9
+82% +$944
CRVS icon
2127
Corvus Pharmaceuticals
CRVS
$1.17B
$2K ﹤0.01%
645
– –
CSR
2128
Centerspace
CSR
$946M
$2K ﹤0.01%
+24
New +$1.73K
CVGW
2129
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
24
– –
DFIN icon
2130
Donnelley Financial Solutions
DFIN
$1.18B
$2K ﹤0.01%
59
-2
-3% -$60
DHC
2131
Diversified Healthcare Trust
DHC
$2.12B
$2K ﹤0.01%
538
+510
+1,821% +$2.1K
DIOD icon
2132
Diodes
DIOD
$4.77B
$2K ﹤0.01%
29
-1,046
-97% -$80.4K
EGHT icon
2133
8x8 Inc
EGHT
$337M
$2K ﹤0.01%
63
+39
+163% +$1.11K
EHTH icon
2134
eHealth
EHTH
$43.9M
$2K ﹤0.01%
+32
New +$2.1K
ERIE icon
2135
Erie Indemnity
ERIE
$13.1B
$2K ﹤0.01%
9
-2,522
-100% -$520K
EWC icon
2136
iShares MSCI Canada ETF
EWC
$6.32B
$2K ﹤0.01%
42
-58
-58% -$2.12K
EXPO icon
2137
Exponent
EXPO
$3.22B
$2K ﹤0.01%
25
+15
+150% +$1.4K
FPI
2138
Farmland Partners
FPI
$437M
$2K ﹤0.01%
+187
New +$2.4K
FSS icon
2139
Federal Signal
FSS
$7.82B
$2K ﹤0.01%
59
– –
FTK icon
2140
Flotek Industries
FTK
$1.29B
$2K ﹤0.01%
147
+11
+8% +$119
TDAY
2141
USA Today Co
TDAY
$1.16B
$2K ﹤0.01%
373
+59
+19% +$301
GLOB icon
2142
Globant
GLOB
$1.6B
$2K ﹤0.01%
8
– –
GWRE icon
2143
Guidewire Software
GWRE
$13.7B
$2K ﹤0.01%
19
– –
HASI icon
2144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.22B
$2K ﹤0.01%
29
+25
+625% +$1.3K
HCC icon
2145
Warrior Met Coal
HCC
$4.8B
$2K ﹤0.01%
+133
New +$2.32K
HQY icon
2146
HealthEquity
HQY
$8.65B
$2K ﹤0.01%
29
+1
+4% +$76
IGLB icon
2147
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$2K ﹤0.01%
26
– –
IYC icon
2148
iShares US Consumer Discretionary ETF
IYC
$1.22B
$2K ﹤0.01%
+31
New +$2.38K
JBSS icon
2149
John B. Sanfilippo & Son
JBSS
$971M
$2K ﹤0.01%
26
-17
-40% -$1.55K
JJSF icon
2150
J&J Snack Foods
JJSF
$1.68B
$2K ﹤0.01%
10
– –
84 85
86
87 88

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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
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 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

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.