We are live on ! Find out more
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
EEFT icon
2251
Euronet Worldwide
EEFT
$2.73B
$1K ﹤0.01%
4
-5,441
-100% -$793K
EELV icon
2252
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1K ﹤0.01%
+50
New +$1.22K
EGBN icon
2253
Eagle Bancorp
EGBN
$849M
$1K ﹤0.01%
18
– –
ELAN icon
2254
Elanco Animal Health
ELAN
$12.1B
$1K ﹤0.01%
35
-13
-27% -$429
ENR icon
2255
Energizer
ENR
$1.48B
$1K ﹤0.01%
27
+21
+350% +$984
EPAC icon
2256
Enerpac Tool Group
EPAC
$1.92B
$1K ﹤0.01%
44
– –
ESE icon
2257
ESCO Technologies
ESE
$8.5B
$1K ﹤0.01%
9
– –
FNV icon
2258
Franco-Nevada
FNV
$44.6B
$1K ﹤0.01%
7
– –
FOLD
2259
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
69
-39
-36% -$381
FROG icon
2260
JFrog
FROG
$10.1B
$1K ﹤0.01%
32
– –
FTS icon
2261
Fortis
FTS
$28.6B
$1K ﹤0.01%
17
– –
GDDY icon
2262
GoDaddy
GDDY
$11.4B
$1K ﹤0.01%
7
– –
GES
2263
DELISTED
Guess Inc
GES
$1K ﹤0.01%
26
-1,478
-98% -$40.8K
GO icon
2264
Grocery Outlet
GO
$959M
$1K ﹤0.01%
35
+6
+21% +$219
GSK icon
2265
GSK
GSK
$104B
$1K ﹤0.01%
14
-446
-97% -$21.4K
HOUS
2266
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
50
-510
-91% -$8.71K
HSTM icon
2267
HealthStream
HSTM
$822M
$1K ﹤0.01%
35
+7
+25% +$176
IBCP icon
2268
Independent Bank Corp
IBCP
$855M
$1K ﹤0.01%
66
– –
IONS icon
2269
Ionis Pharmaceuticals
IONS
$9.06B
$1K ﹤0.01%
14
– –
IRBT
2270
DELISTED
iRobot
IRBT
$1K ﹤0.01%
8
– –
ITGR icon
2271
Integer Holdings
ITGR
$4.29B
$1K ﹤0.01%
7
– –
JYNT icon
2272
The Joint Corp
JYNT
$117M
$1K ﹤0.01%
+6
New +$372
OPLN
2273
Openlane
OPLN
$4.62B
$1K ﹤0.01%
54
+28
+108% +$474
KBR icon
2274
KBR
KBR
$4.74B
$1K ﹤0.01%
25
+1
+4% +$40
KFRC icon
2275
Kforce
KFRC
$1.05B
$1K ﹤0.01%
20
-91
-82% -$5.39K
89 90
91
92 93

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
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.