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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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
ALK icon
351
Alaska Air
ALK
$5.58B
$695K 0.04%
10,044
+7,313
+268% +$440K
LUMN icon
352
Lumen
LUMN
$6.44B
$694K 0.04%
52,030
+41,389
+389% +$514K
ADP icon
353
Automatic Data Processing
ADP
$108B
$683K 0.04%
3,626
+1,321
+57% +$229K
BIO icon
354
Bio-Rad Laboratories Class A
BIO
$9.42B
$676K 0.03%
1,183
+1,141
+2,717% +$676K
DG icon
355
Dollar General
DG
$27.9B
$675K 0.03%
3,330
+1,600
+92% +$318K
IJH icon
356
iShares Core S&P Mid-Cap ETF
IJH
$127B
$672K 0.03%
12,900
+2,845
+28% +$142K
RUSHA icon
357
Rush Enterprises Class A
RUSHA
$6.22B
$667K 0.03%
+20,103
New +$600K
LKQ icon
358
LKQ Corp
LKQ
$6.29B
$664K 0.03%
15,695
+15,168
+2,878% +$597K
SHY icon
359
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$662K 0.03%
7,671
+2,314
+43% +$200K
TEL icon
360
TE Connectivity
TEL
$62.6B
$656K 0.03%
5,078
+1,218
+32% +$156K
DLTR icon
361
Dollar Tree
DLTR
$25.2B
$655K 0.03%
5,718
+5,032
+734% +$541K
IBM icon
362
IBM
IBM
$224B
$655K 0.03%
5,142
+759
+17% +$90.8K
SHW icon
363
Sherwin-Williams
SHW
$89.8B
$655K 0.03%
7,986
+6,435
+415% +$1.53M
KEY icon
364
KeyCorp
KEY
$24.4B
$653K 0.03%
32,635
+26,034
+394% +$502K
SBAC icon
365
SBA Communications
SBAC
$19.5B
$650K 0.03%
2,342
+1,714
+273% +$454K
VRTS icon
366
Virtus Investment Partners
VRTS
$1.1B
$650K 0.03%
+2,762
New +$665K
PENN icon
367
PENN Entertainment
PENN
$2.7B
$649K 0.03%
6,198
+6,165
+18,682% +$683K
LSTR icon
368
Landstar System
LSTR
$6.21B
$640K 0.03%
3,872
+3,744
+2,925% +$582K
GLW icon
369
Corning
GLW
$143B
$639K 0.03%
14,724
+9,324
+173% +$358K
OSK icon
370
Oshkosh
OSK
$9.59B
$634K 0.03%
5,348
+5,198
+3,465% +$538K
PGNY icon
371
Progyny
PGNY
$2.2B
$634K 0.03%
+14,245
New +$666K
GLPI icon
372
Gaming and Leisure Properties
GLPI
$12.8B
$633K 0.03%
14,892
+13,659
+1,108% +$579K
HBI
373
DELISTED
Hanesbrands
HBI
$633K 0.03%
32,190
+25,355
+371% +$449K
EME icon
374
Emcor
EME
$36B
$632K 0.03%
5,634
+5,404
+2,350% +$542K
BKNG icon
375
Booking.com
BKNG
$161B
$624K 0.03%
6,700
+1,750
+35% +$155K
13 14
15
16 17

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FC
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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.