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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
ATNI icon
2226
ATN International
ATNI
$471M
$1K ﹤0.01%
11
– –
ATRC icon
2227
AtriCure
ATRC
$2.01B
$1K ﹤0.01%
8
– –
AVD icon
2228
American Vanguard Corp
AVD
$73.5M
$1K ﹤0.01%
82
– –
BANF icon
2229
BancFirst
BANF
$3.81B
$1K ﹤0.01%
14
+2
+17% +$138
BCS icon
2230
Barclays
BCS
$95B
$1K ﹤0.01%
134
– –
BJRI icon
2231
BJ's Restaurants
BJRI
$1.49B
$1K ﹤0.01%
25
+1
+4% +$55
BKE icon
2232
Buckle
BKE
$2.36B
$1K ﹤0.01%
+12
New +$510
BLUE
2233
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
2
– –
BURL icon
2234
Burlington
BURL
$23.4B
$1K ﹤0.01%
4
– –
BYND icon
2235
Beyond Meat
BYND
$272M
$1K ﹤0.01%
7
– –
CASH icon
2236
Pathward Financial
CASH
$1.86B
$1K ﹤0.01%
26
-1,870
-99% -$92.8K
CLH icon
2237
Clean Harbors
CLH
$16.2B
$1K ﹤0.01%
8
+5
+167% +$454
COIN icon
2238
Coinbase
COIN
$38.4B
$1K ﹤0.01%
+3
New +$779
COLD icon
2239
Americold
COLD
$4.11B
$1K ﹤0.01%
21
– –
CTMX icon
2240
CytomX Therapeutics
CTMX
$734M
$1K ﹤0.01%
92
-5,423
-98% -$42.2K
CURI icon
2241
CuriosityStream
CURI
$159M
$1K ﹤0.01%
+80
New +$1.03K
CVCO icon
2242
Cavco Industries
CVCO
$4.45B
$1K ﹤0.01%
5
– –
DAKT icon
2243
Daktronics
DAKT
$1.05B
$1K ﹤0.01%
195
– –
DES icon
2244
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1K ﹤0.01%
37
– –
DLX icon
2245
Deluxe
DLX
$1.19B
$1K ﹤0.01%
12
– –
DNOW icon
2246
DNOW Inc
DNOW
$2.81B
$1K ﹤0.01%
+138
New +$1.43K
DOMO icon
2247
Domo
DOMO
$179M
$1K ﹤0.01%
+16
New +$1.05K
DOO
2248
Bombardier Recreational Products
DOO
$4.68B
$1K ﹤0.01%
+10
New +$845
DXPE icon
2249
DXP Enterprises
DXPE
$3.07B
$1K ﹤0.01%
36
– –
E icon
2250
ENI
E
$78.5B
$1K ﹤0.01%
57
– –
88 89
90
91 92

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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.