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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
LUV icon
401
Southwest Airlines
LUV
$22.9B
$590K 0.03%
9,668
+4,107
+74% +$219K
SPYV icon
402
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$590K 0.03%
15,577
-1,189
-7% -$43K
PRIM icon
403
Primoris Services
PRIM
$4.45B
$588K 0.03%
+17,759
New +$585K
UHS icon
404
Universal Health Services
UHS
$10.4B
$585K 0.03%
4,385
+3,978
+977% +$527K
VTI icon
405
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$583K 0.03%
2,820
-14,677
-84% -$2.97M
ADI icon
406
Analog Devices
ADI
$190B
$581K 0.03%
3,747
-2,047
-35% -$315K
EXAS
407
DELISTED
Exact Sciences
EXAS
$580K 0.03%
4,405
+4,338
+6,475% +$594K
PVH icon
408
PVH
PVH
$3.99B
$580K 0.03%
5,485
+4,329
+374% +$428K
WHR icon
409
Whirlpool
WHR
$2.87B
$577K 0.03%
2,620
+2,168
+480% +$430K
LQD icon
410
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$573K 0.03%
4,407
+1,651
+60% +$220K
AOS icon
411
A.O. Smith
AOS
$8.68B
$570K 0.03%
8,430
+6,495
+336% +$395K
PNR icon
412
Pentair
PNR
$11.2B
$570K 0.03%
9,147
+7,434
+434% +$426K
ROP icon
413
Roper Technologies
ROP
$39.6B
$570K 0.03%
1,414
+628
+80% +$252K
SO icon
414
Southern Company
SO
$107B
$569K 0.03%
9,161
+3,016
+49% +$181K
CCI icon
415
Crown Castle
CCI
$32.4B
$566K 0.03%
3,290
+1,069
+48% +$171K
DAL icon
416
Delta Air Lines
DAL
$60.2B
$566K 0.03%
11,723
+5,698
+95% +$252K
WD icon
417
Walker & Dunlop
WD
$1.54B
$564K 0.03%
5,496
+5,465
+17,629% +$531K
VNT icon
418
Vontier
VNT
$4.96B
$562K 0.03%
18,571
+17,563
+1,742% +$573K
RHI icon
419
Robert Half
RHI
$4.39B
$560K 0.03%
7,165
+6,178
+626% +$448K
WU icon
420
Western Union
WU
$2.2B
$560K 0.03%
22,714
+20,136
+781% +$474K
CHE icon
421
Chemed
CHE
$7.18B
$559K 0.03%
1,218
+1,181
+3,192% +$579K
JKHY icon
422
Jack Henry & Associates
JKHY
$11B
$559K 0.03%
3,688
+3,464
+1,546% +$528K
STLD icon
423
Steel Dynamics
STLD
$37.3B
$559K 0.03%
10,998
+10,903
+11,477% +$460K
CNO icon
424
CNO Financial Group
CNO
$5.08B
$558K 0.03%
22,980
+22,675
+7,434% +$540K
ERIE icon
425
Erie Indemnity
ERIE
$13.4B
$558K 0.03%
2,531
+2,524
+36,057% +$613K
15 16
17
18 19

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DF
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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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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.