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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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$978K 0.05%
39,888
-3,598
-8% -$83K
PSB
277
DELISTED
PS Business Parks, Inc.
PSB
$974K 0.05%
6,297
+6,276
+29,886% +$901K
APPS icon
278
Digital Turbine
APPS
$1.73B
$972K 0.05%
+12,067
New +$882K
BKR icon
279
Baker Hughes
BKR
$62.3B
$959K 0.05%
44,392
+42,096
+1,833% +$959K
TRTN
280
DELISTED
Triton International Limited
TRTN
$957K 0.05%
+17,405
New +$931K
GS icon
281
Goldman Sachs
GS
$301B
$950K 0.05%
2,904
+819
+39% +$255K
PBCT
282
DELISTED
People's United Financial Inc
PBCT
$950K 0.05%
53,116
+46,218
+670% +$744K
DRI icon
283
Darden Restaurants
DRI
$24.1B
$947K 0.05%
6,661
+6,437
+2,874% +$847K
FANG icon
284
Diamondback Energy
FANG
$53.1B
$932K 0.05%
12,688
+12,014
+1,782% +$823K
AMH icon
285
American Homes 4 Rent
AMH
$12.4B
$925K 0.05%
27,759
+27,702
+48,600% +$864K
RVTY icon
286
Revvity
RVTY
$12.7B
$925K 0.05%
7,206
+5,797
+411% +$803K
VEEV icon
287
Veeva Systems
VEEV
$35.4B
$925K 0.05%
3,533
+3,190
+930% +$889K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$925K 0.05%
16,846
+14,779
+715% +$730K
CAG icon
289
Conagra Brands
CAG
$7.11B
$923K 0.05%
24,545
+23,427
+2,095% +$829K
ASB icon
290
Associated Banc-Corp
ASB
$5.88B
$920K 0.05%
43,116
+41,591
+2,727% +$842K
TKR icon
291
Timken Company
TKR
$8.92B
$913K 0.05%
11,239
+7,915
+238% +$632K
ODFL icon
292
Old Dominion Freight Line
ODFL
$43.8B
$899K 0.05%
7,478
+6,864
+1,118% +$737K
PH icon
293
Parker-Hannifin
PH
$135B
$897K 0.05%
2,845
+1,295
+84% +$374K
BBWI icon
294
Bath & Body Works
BBWI
$4.06B
$890K 0.05%
17,788
+16,816
+1,730% +$692K
ZION icon
295
Zions Bancorporation
ZION
$10.3B
$890K 0.05%
16,195
+12,779
+374% +$658K
EGP icon
296
EastGroup Properties
EGP
$10.8B
$888K 0.05%
6,194
+6,092
+5,973% +$853K
MTB icon
297
M&T Bank
MTB
$36.1B
$887K 0.05%
5,851
+5,096
+675% +$751K
MOS icon
298
The Mosaic Company
MOS
$7.46B
$881K 0.05%
27,907
+26,266
+1,601% +$774K
SPSC icon
299
SPS Commerce
SPSC
$2.59B
$864K 0.04%
8,697
+8,681
+54,256% +$917K
PSX icon
300
Phillips 66
PSX
$82B
$852K 0.04%
10,450
+7,291
+231% +$572K
10 11
12
13 14

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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.