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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
(+9.7%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,823
New
290
Increased
1,139
Reduced
694
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$36.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.4M |
| 3 |
NVIDIA
NVDA
|
+$16.2M |
| 4 |
AT&T
T
|
+$13.4M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$11M |
| 3 |
Mastercard
MA
|
+$8.6M |
| 4 |
Cummins
CMI
|
+$8.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2276
Kulicke & Soffa
KLIC
$4.74B
| $1K | ﹤0.01% |
+16
| New | +$862 |
|
2277
Kemper
KMPR
$1.76B
| $1K | ﹤0.01% |
15
-59
| -80% | -$4.55K |
|
2278
Kinsale Capital Group
KNSL
$8.57B
| $1K | ﹤0.01% |
8
| – | – |
|
2279
LCI Industries
LCII
$2.57B
| $1K | ﹤0.01% |
4
-2,370
| -100% | -$333K |
|
2280
Leslie's
LESL
$14.2M
| $1K | ﹤0.01% |
3
| – | – |
|
2281
LeMaitre Vascular
LMAT
$1.85B
| $1K | ﹤0.01% |
16
+6
| +60% | +$319 |
|
2282
Lindsay Corp
LNN
$1.17B
| $1K | ﹤0.01% |
7
| – | – |
|
2283
LivePerson
LPSN
$27.3M
| $1K | ﹤0.01% |
2
+1
| +100% | +$843 |
|
2284
Mativ Holdings
MATV
$644M
| $1K | ﹤0.01% |
20
| – | – |
|
2285
Marcus Corp
MCS
$944M
| $1K | ﹤0.01% |
33
+16
| +94% | +$332 |
|
2286
Monro
MNRO
$388M
| $1K | ﹤0.01% |
17
| – | – |
|
|
MODV
2287
DELISTED
ModivCare
MODV
| $1K | ﹤0.01% |
7
-157
| -96% | -$23.5K |
|
2288
Morningstar
MORN
$7.37B
| $1K | ﹤0.01% |
3
+1
| +50% | +$243 |
|
2289
Movado Group
MOV
$840M
| $1K | ﹤0.01% |
17
| – | – |
|
2290
MaxLinear
MXL
$6.37B
| $1K | ﹤0.01% |
30
+22
| +275% | +$820 |
|
2291
NewMarket
NEU
$8.21B
| $1K | ﹤0.01% |
2
-1
| -33% | -$350 |
|
2292
NLI Holdings
NL
$308M
| $1K | ﹤0.01% |
108
+61
| +130% | +$451 |
|
2293
Insperity
NSP
$1.96B
| $1K | ﹤0.01% |
12
| – | – |
|
2294
Nutanix
NTNX
$16.3B
| $1K | ﹤0.01% |
30
| – | – |
|
2295
Phibro Animal Health
PAHC
$1.44B
| $1K | ﹤0.01% |
32
| – | – |
|
2296
Petrobras
PBR
$119B
| $1K | ﹤0.01% |
+45
| New | +$442 |
|
2297
PG&E
PCG
$37.4B
| $1K | ﹤0.01% |
111
| – | – |
|
|
PINC
2298
DELISTED
Premier
PINC
| $1K | ﹤0.01% |
42
+25
| +147% | +$863 |
|
2299
Piper Sandler
PIPR
$5.26B
| $1K | ﹤0.01% |
16
| – | – |
|
2300
ePlus
PLUS
$2.36B
| $1K | ﹤0.01% |
14
| – | – |
|
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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.