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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
AYX
2201
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
28
-5
-15% -$409
VRTV
2202
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
39
-10
-20% -$522
SYNH
2203
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
20
+19
+1,900% +$1.6K
RETA
2204
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
11
– –
TESS
2205
DELISTED
Tessco Technologies Inc
TESS
$2K ﹤0.01%
335
– –
ISEM
2206
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$2K ﹤0.01%
+59
New +$1.77K
IIGV
2207
DELISTED
Invesco Investment Grade Value ETF
IIGV
$2K ﹤0.01%
+60
New +$1.64K
IUSS
2208
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$2K ﹤0.01%
+48
New +$1.83K
LCI
2209
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
121
+112
+1,244% +$2.15K
HNGR
2210
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
79
– –
DSPG
2211
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
+158
New +$2.36K
CORE
2212
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
41
+12
+41% +$527
CLUB
2213
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2K ﹤0.01%
10,283
– –
BAY
2214
DELISTED
BAYER AG SPONS ADR
BAY
$2K ﹤0.01%
155
+29
+23% +$374
GRA
2215
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
25
– –
AAT
2216
American Assets Trust
AAT
$1.38B
$1K ﹤0.01%
27
– –
ACA icon
2217
Arcosa
ACA
$7.12B
$1K ﹤0.01%
12
+1
+9% +$62
ACAD icon
2218
Acadia Pharmaceuticals
ACAD
$4.9B
$1K ﹤0.01%
24
– –
AEIS icon
2219
Advanced Energy
AEIS
$13B
$1K ﹤0.01%
12
+8
+200% +$848
AI icon
2220
C3.ai
AI
$1.53B
$1K ﹤0.01%
+8
New +$497
AIT icon
2221
Applied Industrial Technologies
AIT
$13.3B
$1K ﹤0.01%
16
+11
+220% +$1.05K
AMSF icon
2222
AMERISAFE
AMSF
$551M
$1K ﹤0.01%
12
-2
-14% -$127
ANF icon
2223
Abercrombie & Fitch
ANF
$4.91B
$1K ﹤0.01%
11
-245
-96% -$9.87K
ANIK icon
2224
Anika Therapeutics
ANIK
$270M
$1K ﹤0.01%
18
-27
-60% -$1.15K
ANIP icon
2225
ANI Pharmaceuticals
ANIP
$1.88B
$1K ﹤0.01%
23
– –
87 88
89
90 91

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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.