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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
KOPN icon
2151
Kopin
KOPN
$793M
$2K ﹤0.01%
+201
New +$1.67K
LAND
2152
Gladstone Land Corp
LAND
$361M
$2K ﹤0.01%
+67
New +$1.51K
LNTH icon
2153
Lantheus
LNTH
$6.59B
$2K ﹤0.01%
60
– –
LOGI icon
2154
Logitech
LOGI
$14.9B
$2K ﹤0.01%
15
– –
LXP icon
2155
LXP Industrial Trust
LXP
$3.57B
$2K ﹤0.01%
34
– –
MERC icon
2156
Mercer International
MERC
$37.6M
$2K ﹤0.01%
125
– –
MLKN icon
2157
MillerKnoll
MLKN
$1.65B
$2K ﹤0.01%
35
-2,987
-99% -$135K
MUFG icon
2158
Mitsubishi UFJ Financial
MUFG
$255B
$2K ﹤0.01%
333
– –
NEO icon
2159
NeoGenomics
NEO
$2.08B
$2K ﹤0.01%
39
– –
NMIH icon
2160
NMI Holdings
NMIH
$3.29B
$2K ﹤0.01%
98
– –
NNN icon
2161
NNN REIT
NNN
$8.97B
$2K ﹤0.01%
53
-90
-63% -$4.21K
OXM icon
2162
Oxford Industries
OXM
$556M
$2K ﹤0.01%
24
– –
PDFS icon
2163
PDF Solutions
PDFS
$2.12B
$2K ﹤0.01%
+126
New +$2.26K
PFBC icon
2164
Preferred Bank
PFBC
$1.25B
$2K ﹤0.01%
27
+3
+13% +$200
PHG icon
2165
Philips
PHG
$26B
$2K ﹤0.01%
52
-16
-24% -$740
PRAA icon
2166
PRA Group
PRAA
$820M
$2K ﹤0.01%
54
+1
+2% +$38
PSMT icon
2167
Pricesmart
PSMT
$5.41B
$2K ﹤0.01%
22
-361
-94% -$32.2K
RACE icon
2168
Ferrari
RACE
$72.2B
$2K ﹤0.01%
10
+6
+150% +$1.25K
RDNT icon
2169
RadNet
RDNT
$5.43B
$2K ﹤0.01%
45
+1
+2% +$26
RGR icon
2170
Sturm, Ruger & Co
RGR
$603M
$2K ﹤0.01%
17
-223
-93% -$16.7K
RKT icon
2171
Rocket Companies
RKT
$38B
$2K ﹤0.01%
88
– –
RMBS icon
2172
Rambus
RMBS
$11.1B
$2K ﹤0.01%
+83
New +$1.67K
ROCK icon
2173
Gibraltar Industries
ROCK
$1.52B
$2K ﹤0.01%
32
– –
RWX icon
2174
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2K ﹤0.01%
43
– –
ECHO
2175
EchoStar
ECHO
$25.5B
$2K ﹤0.01%
81
– –
85 86
87
88 89

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SFI
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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.