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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
NEWR
2351
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
8
– –
RAD
2352
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
64
-1,883
-97% -$36K
BKI
2353
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
15
– –
ACGN
2354
DELISTED
Aceragen Inc
ACGN
$1K ﹤0.01%
49
– –
DBD
2355
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
77
-1,619
-95% -$22.2K
IAA
2356
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
23
-7
-23% -$402
CFMS
2357
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
23
– –
GBT
2358
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
19
– –
MANT
2359
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
12
-15
-56% -$1.3K
MIC
2360
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
31
– –
NTUS
2361
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
31
-7,280
-100% -$198K
EPAY
2362
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
18
+8
+80% +$330
FOE
2363
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
36
+1
+3% +$20
ISBC
2364
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
+70
New +$1.03K
PAE
2365
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1K ﹤0.01%
140
-8,186
-98% -$70.4K
RAVN
2366
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
14
– –
RPAI
2367
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
110
-1,512
-93% -$17.7K
LDL
2368
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
17
– –
PFPT
2369
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
3
– –
VER
2370
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
20
+15
+300% +$679
MNK
2371
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
3,131
– –
MLNX
2372
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
+9
New +$1K
NJ
2373
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
38
– –
TDK
2374
DELISTED
TDK CORP AMER DEP SH
TDK
$1K ﹤0.01%
+11
New +$1K
SEO
2375
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1K ﹤0.01%
+38
New +$1K
93 94
95
96 97

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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.