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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
TPR icon
251
Tapestry
TPR
$32.7B
$1.1M 0.06%
26,604
+23,368
+722% +$900K
HR icon
252
Healthcare Realty
HR
$6.92B
$1.09M 0.06%
39,722
+39,679
+92,277% +$1.11M
LYB icon
253
LyondellBasell Industries
LYB
$19.8B
$1.08M 0.06%
10,360
+7,064
+214% +$701K
STE icon
254
Steris
STE
$22.6B
$1.07M 0.05%
5,633
+5,451
+2,995% +$1.01M
NWSA icon
255
News Corp Class A
NWSA
$16B
$1.07M 0.05%
42,002
+41,070
+4,407% +$920K
FTNT icon
256
Fortinet
FTNT
$117B
$1.06M 0.05%
28,860
+28,060
+3,508% +$918K
TTD icon
257
Trade Desk
TTD
$8.31B
$1.05M 0.05%
16,190
+15,620
+2,740% +$1.21M
CMA
258
DELISTED
Comerica
CMA
$1.05M 0.05%
14,637
+12,604
+620% +$825K
MSM icon
259
MSC Industrial Direct
MSM
$6.92B
$1.05M 0.05%
11,638
+11,079
+1,982% +$944K
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.05%
6,586
+5,881
+834% +$835K
AGCO icon
261
AGCO
AGCO
$7.12B
$1.04M 0.05%
7,256
+7,196
+11,993% +$897K
JMST icon
262
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.04M 0.05%
20,320
+1,750
+9% +$89.3K
OHI icon
263
Omega Healthcare
OHI
$14.8B
$1.03M 0.05%
28,192
+26,133
+1,269% +$962K
BPOP icon
264
Popular Inc
BPOP
$11.2B
$1.02M 0.05%
14,440
+14,223
+6,554% +$921K
USB icon
265
US Bancorp
USB
$99.4B
$1.01M 0.05%
18,319
+2,843
+18% +$142K
PINS icon
266
Pinterest
PINS
$13.2B
$1.01M 0.05%
13,615
+13,327
+4,627% +$991K
VTRS icon
267
Viatris
VTRS
$19B
$998K 0.05%
71,400
+62,647
+716% +$1.02M
AWK icon
268
American Water Works
AWK
$26.8B
$996K 0.05%
6,646
+961
+17% +$146K
CE icon
269
Celanese
CE
$4.82B
$996K 0.05%
6,653
+5,586
+524% +$767K
BLK icon
270
Blackrock
BLK
$175B
$995K 0.05%
1,319
+272
+26% +$197K
CTVA icon
271
Corteva
CTVA
$51.3B
$994K 0.05%
21,337
+18,296
+602% +$809K
PGX icon
272
Invesco Preferred ETF
PGX
$3.78B
$992K 0.05%
66,102
+22,229
+51% +$331K
PRGS icon
273
Progress Software
PRGS
$1.71B
$990K 0.05%
22,481
+22,450
+72,419% +$983K
ELV icon
274
Elevance Health
ELV
$84.9B
$983K 0.05%
2,739
+157
+6% +$50.5K
MCHP icon
275
Microchip Technology
MCHP
$40.4B
$982K 0.05%
12,640
+8,112
+179% +$605K
9 10
11
12 13

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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.