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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
+8.01%
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
$1.95B
AUM Growth
+$1.5B
Cap. Flow
+$1.45B
Cap. Flow %
74%
Top 10 Hldgs %
23.55%
Holding
2,577
New
555
Increased
1,258
Reduced
304
Closed
44

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$65.2M
2
MSFT icon
Microsoft
MSFT
+$61M
3
AAPL icon
Apple
AAPL
+$48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42.1M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$39.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.37M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.79M
5
BND icon
Vanguard Total Bond Market
BND
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 12.51%
3 Financials 10.04%
4 Consumer Discretionary 9.81%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$36.3B
$1.27M 0.07%
34,260
+29,615
+638% +$990K
DVN icon
227
Devon Energy
DVN
$47.4B
$1.26M 0.06%
57,456
+53,190
+1,247% +$1.09M
HPE icon
228
Hewlett Packard
HPE
$69.4B
$1.25M 0.06%
79,505
+72,184
+986% +$1,000K
CNC icon
229
Centene
CNC
$31.7B
$1.23M 0.06%
19,245
+16,768
+677% +$1.04M
BDX icon
230
Becton Dickinson
BDX
$48.8B
$1.23M 0.06%
5,178
+3,942
+319% +$963K
NKE icon
231
Nike
NKE
$62.3B
$1.23M 0.06%
9,226
-1,089
-11% -$151K
TRGP icon
232
Targa Resources
TRGP
$57.6B
$1.23M 0.06%
38,661
+38,495
+23,190% +$1.19M
KO icon
233
Coca-Cola
KO
$374B
$1.22M 0.06%
23,053
-1,565
-6% -$78.8K
F icon
234
Ford
F
$55B
$1.21M 0.06%
98,398
+69,576
+241% +$796K
COST icon
235
Costco
COST
$421B
$1.2M 0.06%
3,409
+362
+12% +$126K
ESS icon
236
Essex Property Trust
ESS
$18.3B
$1.2M 0.06%
4,410
+4,265
+2,941% +$1.11M
THO icon
237
Thor Industries
THO
$4.04B
$1.19M 0.06%
8,840
+8,774
+13,294% +$1.06M
LIN icon
238
Linde
LIN
$226B
$1.19M 0.06%
4,232
+1,210
+40% +$314K
HII icon
239
Huntington Ingalls Industries
HII
$12.7B
$1.18M 0.06%
5,738
+4,052
+240% +$725K
BCC icon
240
Boise Cascade
BCC
$2.94B
$1.17M 0.06%
19,543
+19,322
+8,743% +$1.02M
PM icon
241
Philip Morris
PM
$293B
$1.16M 0.06%
13,116
+3,452
+36% +$293K
SPY icon
242
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.16M 0.06%
2,933
+1,342
+84% +$518K
MO icon
243
Altria Group
MO
$113B
$1.15M 0.06%
22,548
+7,290
+48% +$327K
VLO icon
244
Valero Energy
VLO
$87.2B
$1.15M 0.06%
16,115
+12,073
+299% +$821K
HRC
245
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.12M 0.06%
10,122
+8,167
+418% +$851K
BA icon
246
Boeing
BA
$184B
$1.11M 0.06%
4,373
+1,184
+37% +$263K
CRWD icon
247
CrowdStrike
CRWD
$211B
$1.11M 0.06%
24,376
+23,432
+2,482% +$1.24M
MAR icon
248
Marriott International
MAR
$93.8B
$1.11M 0.06%
7,505
+4,916
+190% +$671K
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.1M 0.06%
9,778
+3,863
+65% +$450K
RVNU icon
250
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$1.1M 0.06%
38,052
+2,696
+8% +$78.5K
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Meeder Asset Management held 2,577 positions worth $1.95B, up 332% from $452M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meeder Asset Management deployed $1.45B of net new capital in Q1 2021, opening 555 new positions and adding to 1,258 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,405,045 shares worth $65.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.37M trimmed.

  • Meeder Asset Management's largest Q1 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,405,045 shares worth $65.7M.
  • Meeder Asset Management added most to Microsoft in Q1 2021, an estimated $61M increase.
  • Meeder Asset Management's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.37M.
  • Meeder Asset Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2021, selling an estimated $112K.
  • Meeder Asset Management's ten largest holdings make up 24% of its $1.95B portfolio in Q1 2021.
  • Meeder Asset Management opened 555 new positions and closed 44 in Q1 2021.
  • Meeder Asset Management's portfolio value rose 332% quarter-over-quarter to $1.95B.

Based on Meeder Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.