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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
SFNC icon
2176
Simmons First National
SFNC
$3.4B
$2K ﹤0.01%
69
-5,114
-99% -$153K
SLP icon
2177
Simulations Plus
SLP
$371M
$2K ﹤0.01%
30
-9
-23% -$516
SLQT icon
2178
SelectQuote
SLQT
$120M
$2K ﹤0.01%
+111
New +$2.77K
SMH icon
2179
VanEck Semiconductor ETF
SMH
$71.8B
$2K ﹤0.01%
18
-2
-10% -$247
SNBR
2180
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
14
+4
+40% +$456
SPHR icon
2181
Sphere Entertainment
SPHR
$5.54B
$2K ﹤0.01%
21
-2
-9% -$177
STIP icon
2182
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2K ﹤0.01%
+18
New +$1.91K
TD icon
2183
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
27
+21
+350% +$1.47K
TME icon
2184
Tencent Music
TME
$15.7B
$2K ﹤0.01%
113
– –
TREX icon
2185
Trex
TREX
$4.93B
$2K ﹤0.01%
22
-2
-8% -$202
TXG icon
2186
10x Genomics
TXG
$5.79B
$2K ﹤0.01%
10
– –
UHAL icon
2187
U-Haul Holding Co
UHAL
$14.6B
$2K ﹤0.01%
40
– –
AD
2188
Array Digital Infrastructure
AD
$3.08B
$2K ﹤0.01%
47
-3
-6% -$111
USPH icon
2189
US Physical Therapy
USPH
$1.16B
$2K ﹤0.01%
17
– –
UTZ icon
2190
Utz Brands
UTZ
$1.25B
$2K ﹤0.01%
103
– –
VAC icon
2191
Marriott Vacations Worldwide
VAC
$4.28B
$2K ﹤0.01%
15
+12
+400% +$2.06K
VCEL icon
2192
Vericel Corp
VCEL
$2.29B
$2K ﹤0.01%
+34
New +$1.94K
VNDA icon
2193
Vanda Pharmaceuticals
VNDA
$309M
$2K ﹤0.01%
113
-880
-89% -$15.7K
WCN
2194
Waste Connections
WCN
$42.2B
$2K ﹤0.01%
+17
New +$2.02K
WTI icon
2195
W&T Offshore
WTI
$504M
$2K ﹤0.01%
496
-98
-16% -$378
WW
2196
DELISTED
WW International
WW
$2K ﹤0.01%
51
+13
+34% +$446
NPKI
2197
NPK International
NPKI
$1.15B
$2K ﹤0.01%
436
-43
-9% -$146
BCPC
2198
Balchem Corp
BCPC
$5.75B
$2K ﹤0.01%
16
-8
-33% -$1.03K
TCS
2199
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
9
+8
+800% +$1.66K
OSG
2200
DELISTED
Overseas Shipholding Group Inc.
OSG
$2K ﹤0.01%
720
– –
86 87
88
89 90

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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
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.