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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
HGV icon
376
Hilton Grand Vacations
HGV
$3.53B
$623K 0.03%
16,625
+16,563
+26,715% +$596K
ETSY icon
377
Etsy
ETSY
$7.83B
$621K 0.03%
3,085
+2,869
+1,328% +$601K
ABCB icon
378
Ameris Bancorp
ABCB
$5.92B
$618K 0.03%
11,748
+11,687
+19,159% +$555K
IVZ icon
379
Invesco
IVZ
$14B
$617K 0.03%
24,454
+17,529
+253% +$393K
WMB icon
380
Williams Companies
WMB
$87B
$617K 0.03%
26,045
+15,269
+142% +$347K
UAL icon
381
United Airlines
UAL
$41.7B
$616K 0.03%
10,708
+9,845
+1,141% +$481K
BOKF icon
382
BOK Financial
BOKF
$8.73B
$615K 0.03%
6,895
+6,817
+8,740% +$578K
FISV
383
Fiserv Inc
FISV
$27.7B
$614K 0.03%
5,158
+1,405
+37% +$161K
INCY icon
384
Incyte
INCY
$24.4B
$612K 0.03%
7,536
+7,144
+1,822% +$610K
AAL icon
385
American Airlines Group
AAL
$10.5B
$610K 0.03%
25,532
+23,815
+1,387% +$459K
CB icon
386
Chubb
CB
$136B
$607K 0.03%
3,845
+1,665
+76% +$268K
CI icon
387
Cigna
CI
$73.8B
$607K 0.03%
2,511
+522
+26% +$116K
DD icon
388
DuPont de Nemours
DD
$19.5B
$605K 0.03%
6,241
+798
+15% +$76.5K
KMI icon
389
Kinder Morgan
KMI
$69B
$605K 0.03%
36,310
+13,726
+61% +$210K
MHK icon
390
Mohawk Industries
MHK
$9.17B
$605K 0.03%
3,144
+2,346
+294% +$391K
PKG icon
391
Packaging Corp of America
PKG
$22.8B
$604K 0.03%
4,494
+3,736
+493% +$509K
POWI icon
392
Power Integrations
POWI
$3.53B
$600K 0.03%
7,358
+7,328
+24,427% +$638K
MRO
393
DELISTED
Marathon Oil Corporation
MRO
$599K 0.03%
56,049
+43,182
+336% +$417K
AMD icon
394
Advanced Micro Devices
AMD
$782B
$598K 0.03%
7,618
+264
+4% +$22.7K
Z icon
395
Zillow
Z
$7.63B
$597K 0.03%
4,602
+4,462
+3,187% +$662K
LNC icon
396
Lincoln National
LNC
$8.87B
$596K 0.03%
9,576
+7,806
+441% +$431K
HES
397
DELISTED
Hess
HES
$594K 0.03%
8,395
+7,343
+698% +$470K
NSC icon
398
Norfolk Southern
NSC
$76B
$593K 0.03%
2,207
+320
+17% +$81K
JCI icon
399
Johnson Controls International
JCI
$93.6B
$592K 0.03%
9,924
+1,420
+17% +$78K
YUM icon
400
Yum! Brands
YUM
$41.3B
$591K 0.03%
5,465
+1,753
+47% +$186K
14 15
16
17 18

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CIP
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PWP
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VCM
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PAIM
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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.