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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
(+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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $86M | 4.01% |
317,468
-1,912
| -0.6% | -$486K |
|
|
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $75.8M | 3.54% |
2,749,330
+344,285
| +14% | +$9.43M |
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $74.9M | 3.5% |
1,626,430
+804,583
| +98% | +$36.9M |
|
4
Apple
AAPL
$4.54T
| $68.4M | 3.19% |
499,592
-27,914
| -5% | -$3.62M |
|
5
Amazon
AMZN
$2.94T
| $48.1M | 2.24% |
279,600
+7,080
| +3% | +$1.18M |
|
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $42.1M | 1.96% |
1,044,012
-46,788
| -4% | -$1.87M |
|
7
Alphabet (Google) Class C
GOOG
$4.4T
| $36.4M | 1.7% |
290,700
-3,900
| -1% | -$465K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $33.3M | 1.55% |
405,435
-133,664
| -25% | -$11M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$194B
| $31.3M | 1.46% |
417,699
+53,042
| +15% | +$4M |
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $31.1M | 1.45% |
283,000
+7,429
| +3% | +$810K |
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $29.6M | 1.38% |
263,512
+201,149
| +323% | +$22.4M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $28.7M | 1.34% |
428,800
+81,991
| +24% | +$5.4M |
|
13
Meta Platforms (Facebook)
META
$1.5T
| $26.5M | 1.24% |
76,176
-314
| -0.4% | -$101K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.12T
| $25.9M | 1.21% |
93,028
-3,426
| -4% | -$957K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $25.2M | 1.17% |
455,268
+75,211
| +20% | +$4.14M |
|
16
Johnson & Johnson
JNJ
$621B
| $25.1M | 1.17% |
152,135
+2,179
| +1% | +$361K |
|
17
Home Depot
HD
$352B
| $22.6M | 1.06% |
71,011
-824
| -1% | -$262K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $22.3M | 1.04% |
431,975
+70,824
| +20% | +$3.66M |
|
19
iShares Russell 1000 Value ETF
IWD
$83.2B
| $21.6M | 1.01% |
136,165
-9,501
| -7% | -$1.5M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.43T
| $19.9M | 0.93% |
163,320
-2,320
| -1% | -$271K |
|
21
iShares Russell 1000 Growth ETF
IWF
$127B
| $17.6M | 0.82% |
258,664
-24,796
| -9% | -$1.6M |
|
22
Tesla
TSLA
$1.27T
| $17.4M | 0.81% |
76,944
-90
| -0.1% | -$19.5K |
|
|
23
NVIDIA
NVDA
$5.31T
| $16.9M | 0.79% |
1,461,000
+1,008,760
| +223% | +$16.2M |
|
24
Adobe
ADBE
$103B
| $16.8M | 0.78% |
28,646
+1,096
| +4% | +$565K |
|
25
ExxonMobil
XOM
$628B
| $15.9M | 0.74% |
251,494
+91,810
| +57% | +$5.48M |
|
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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.