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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
SPGI icon
326
S&P Global
SPGI
$120B
$762K 0.04%
2,159
+1,041
+93% +$346K
GAP
327
The Gap Inc
GAP
$7.31B
$755K 0.04%
25,357
+14,904
+143% +$370K
ADSK icon
328
Autodesk
ADSK
$52.7B
$754K 0.04%
2,719
+1,301
+92% +$375K
APTV icon
329
Aptiv
APTV
$10B
$753K 0.04%
5,454
+4,239
+349% +$616K
EEFT icon
330
Euronet Worldwide
EEFT
$2.68B
$753K 0.04%
5,445
+5,441
+136,025% +$787K
NOW icon
331
ServiceNow
NOW
$128B
$750K 0.04%
7,495
+780
+12% +$82.3K
TRMB icon
332
Trimble
TRMB
$13.7B
$745K 0.04%
9,565
+9,253
+2,966% +$668K
MDLZ icon
333
Mondelez International
MDLZ
$80B
$744K 0.04%
12,707
+1,871
+17% +$106K
EWBC icon
334
East-West Bancorp
EWBC
$18B
$740K 0.04%
10,037
+9,709
+2,960% +$660K
HST icon
335
Host Hotels & Resorts
HST
$16.1B
$739K 0.04%
43,912
+42,818
+3,914% +$669K
ACIW icon
336
ACI Worldwide
ACIW
$5.58B
$738K 0.04%
19,406
+19,397
+215,522% +$765K
APA icon
337
APA Corp
APA
$12.7B
$738K 0.04%
41,187
+39,247
+2,023% +$717K
ITW icon
338
Illinois Tool Works
ITW
$85.3B
$731K 0.04%
3,298
+462
+16% +$95.9K
RPRX icon
339
Royalty Pharma
RPRX
$25.5B
$731K 0.04%
+16,768
New +$795K
LULU icon
340
lululemon athletica
LULU
$14.3B
$730K 0.04%
2,379
+2,314
+3,560% +$760K
URI icon
341
United Rentals
URI
$72.8B
$730K 0.04%
2,215
+1,922
+656% +$544K
BWA icon
342
BorgWarner
BWA
$13.8B
$726K 0.04%
17,792
+15,781
+785% +$615K
LEA icon
343
Lear
LEA
$8.05B
$724K 0.04%
3,995
+3,888
+3,634% +$655K
TJX icon
344
TJX Companies
TJX
$177B
$724K 0.04%
10,945
+3,200
+41% +$214K
IFF icon
345
International Flavors & Fragrances
IFF
$21.7B
$723K 0.04%
5,178
+4,835
+1,410% +$625K
CDP icon
346
COPT Defense Properties
CDP
$4.23B
$720K 0.04%
27,343
+27,290
+51,491% +$722K
CRL icon
347
Charles River Laboratories
CRL
$12.6B
$710K 0.04%
2,447
+2,401
+5,220% +$667K
NHI icon
348
National Health Investors
NHI
$3.67B
$707K 0.04%
+9,770
New +$682K
WRK
349
DELISTED
WestRock Company
WRK
$701K 0.04%
13,478
+12,626
+1,482% +$589K
STNE icon
350
StoneCo
STNE
$2.64B
$697K 0.04%
11,401
+11,363
+29,903% +$887K
12 13
14
15 16

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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.