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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
SNA icon
301
Snap-on
SNA
$21.5B
$843K 0.04%
3,651
+2,557
+234% +$504K
EXC icon
302
Exelon
EXC
$46.6B
$837K 0.04%
26,845
+17,893
+200% +$538K
VST icon
303
Vistra
VST
$46.1B
$836K 0.04%
47,295
+47,272
+205,530% +$940K
PLD icon
304
Prologis
PLD
$133B
$832K 0.04%
7,849
+1,208
+18% +$123K
QQQ icon
305
Invesco QQQ Trust
QQQ
$482B
$830K 0.04%
2,601
-263
-9% -$84.1K
VMBS icon
306
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$830K 0.04%
15,556
+294
+2% +$15.8K
HBAN icon
307
Huntington Bancshares
HBAN
$35B
$829K 0.04%
52,718
+31,284
+146% +$469K
APH icon
308
Amphenol
APH
$209B
$822K 0.04%
24,904
+8,376
+51% +$272K
R icon
309
Ryder
R
$10.1B
$820K 0.04%
10,834
+10,502
+3,163% +$727K
WGO icon
310
Winnebago Industries
WGO
$897M
$816K 0.04%
10,635
+10,631
+265,775% +$767K
MBB icon
311
iShares MBS ETF
MBB
$39.1B
$812K 0.04%
7,492
+1,239
+20% +$136K
XRX icon
312
Xerox
XRX
$421M
$812K 0.04%
33,452
+30,647
+1,093% +$733K
RTX icon
313
RTX Corp
RTX
$299B
$810K 0.04%
10,486
+3,091
+42% +$226K
PRU icon
314
Prudential Financial
PRU
$41.7B
$808K 0.04%
8,875
+2,429
+38% +$208K
DXC icon
315
DXC Technology
DXC
$1.76B
$806K 0.04%
25,804
+23,012
+824% +$631K
CTSH icon
316
Cognizant
CTSH
$25.5B
$797K 0.04%
10,210
+6,644
+186% +$513K
GIS icon
317
General Mills
GIS
$19.4B
$795K 0.04%
12,956
+7,569
+141% +$437K
SPG icon
318
Simon Property Group
SPG
$71.9B
$795K 0.04%
6,982
+4,594
+192% +$479K
FHN icon
319
First Horizon
FHN
$12B
$791K 0.04%
46,792
+41,856
+848% +$662K
MOG.A icon
320
Moog Inc Class A
MOG.A
$12.9B
$786K 0.04%
9,457
+9,289
+5,529% +$743K
LPX icon
321
Louisiana-Pacific
LPX
$5.49B
$783K 0.04%
14,139
+14,091
+29,356% +$639K
SGEN
322
DELISTED
Seagen Inc. Common Stock
SGEN
$783K 0.04%
5,641
+5,565
+7,322% +$897K
ZS icon
323
Zscaler
ZS
$27.2B
$781K 0.04%
4,552
+4,400
+2,895% +$874K
CHTR icon
324
Charter Communications
CHTR
$18.4B
$765K 0.04%
1,240
+44
+4% +$27.5K
DGX icon
325
Quest Diagnostics
DGX
$26.3B
$765K 0.04%
5,953
+5,352
+891% +$659K
11 12
13
14 15

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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.