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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
+544.55%
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
CTLT
201
DELISTED
CATALENT, INC.
CTLT
$1.58M 0.07%
14,664
-2,976
-17% -$319K
WST icon
202
West Pharmaceutical
WST
$24.7B
$1.58M 0.07%
4,394
-802
-15% -$265K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.57M 0.07%
17,797
+1,380
+8% +$120K
CFG icon
204
Citizens Financial Group
CFG
$31.1B
$1.55M 0.07%
33,881
-1,613
-5% -$76.1K
GGG icon
205
Graco
GGG
$13.4B
$1.53M 0.07%
20,230
+18,975
+1,512% +$1.43M
COST icon
206
Costco
COST
$418B
$1.52M 0.07%
3,851
+442
+13% +$167K
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$1.52M 0.07%
9,328
+2,742
+42% +$431K
KO icon
208
Coca-Cola
KO
$374B
$1.5M 0.07%
27,770
+4,717
+20% +$257K
UPBD icon
209
Upbound Group
UPBD
$1.17B
$1.5M 0.07%
28,303
-19,526
-41% -$1.13M
CRWD icon
210
CrowdStrike
CRWD
$214B
$1.5M 0.07%
23,896
-480
-2% -$25.8K
IDV icon
211
iShares International Select Dividend ETF
IDV
$8.46B
$1.5M 0.07%
46,176
+5,603
+14% +$185K
PM icon
212
Philip Morris
PM
$294B
$1.49M 0.07%
15,044
+1,928
+15% +$185K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.49M 0.07%
20,168
-2,222
-10% -$156K
HUBS icon
214
HubSpot
HUBS
$12.8B
$1.48M 0.07%
2,542
+1,718
+208% +$896K
ETR icon
215
Entergy
ETR
$49.9B
$1.47M 0.07%
29,456
+26,550
+914% +$1.4M
AVT icon
216
Avnet
AVT
$7.97B
$1.47M 0.07%
36,566
-98
-0.3% -$4.22K
EVR icon
217
Evercore
EVR
$12.3B
$1.42M 0.07%
10,112
+113
+1% +$15.8K
SIVB
218
DELISTED
SVB Financial Group
SIVB
$1.41M 0.07%
2,532
-135
-5% -$74.9K
LYB icon
219
LyondellBasell Industries
LYB
$19.1B
$1.41M 0.07%
13,689
+3,329
+32% +$360K
UNP icon
220
Union Pacific
UNP
$176B
$1.4M 0.07%
6,359
-880
-12% -$196K
LIN icon
221
Linde
LIN
$226B
$1.39M 0.07%
4,817
+585
+14% +$171K
QQQ icon
222
Invesco QQQ Trust
QQQ
$480B
$1.38M 0.06%
3,892
+1,291
+50% +$434K
FNF icon
223
Fidelity National Financial
FNF
$13.8B
$1.38M 0.06%
32,904
+29,815
+965% +$1.3M
TER icon
224
Teradyne
TER
$60.9B
$1.34M 0.06%
10,017
-16,554
-62% -$2.12M
MMM icon
225
3M
MMM
$93.9B
$1.33M 0.06%
8,035
-31,273
-80% -$5.22M
7 8
9
10 11

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DF
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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.