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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
VNO icon
426
Vornado Realty Trust
VNO
$7.4B
$558K 0.03%
12,309
+11,107
+924% +$460K
NWL icon
427
Newell Brands
NWL
$2.55B
$554K 0.03%
20,716
+16,608
+404% +$412K
ENPH icon
428
Enphase Energy
ENPH
$5.56B
$553K 0.03%
3,404
+3,081
+954% +$553K
BEN icon
429
Franklin Resources
BEN
$17.2B
$552K 0.03%
18,644
+16,224
+670% +$443K
HSIC icon
430
Henry Schein
HSIC
$9.85B
$548K 0.03%
7,924
+5,471
+223% +$370K
AAP icon
431
Advance Auto Parts
AAP
$3.49B
$546K 0.03%
2,975
+2,704
+998% +$454K
FBIN icon
432
Fortune Brands Innovations
FBIN
$6.09B
$545K 0.03%
6,655
+4,661
+234% +$353K
UDR icon
433
UDR
UDR
$12.4B
$545K 0.03%
12,425
+11,018
+783% +$456K
PARAA
434
DELISTED
Paramount Global Class A
PARAA
$544K 0.03%
11,546
+11,304
+4,671% +$693K
DELL icon
435
Dell
DELL
$289B
$541K 0.03%
12,140
+10,802
+807% +$443K
VIG icon
436
Vanguard Dividend Appreciation ETF
VIG
$114B
$541K 0.03%
3,676
+11
+0.3% +$1.56K
FL
437
DELISTED
Foot Locker
FL
$540K 0.03%
9,586
+9,505
+11,735% +$483K
LNT icon
438
Alliant Energy
LNT
$18B
$540K 0.03%
9,959
+7,835
+369% +$390K
KIM icon
439
Kimco Realty
KIM
$16.5B
$539K 0.03%
28,776
+21,614
+302% +$381K
NI icon
440
NiSource
NI
$20.6B
$538K 0.03%
22,295
+17,511
+366% +$395K
STWD icon
441
Starwood Property Trust
STWD
$6.09B
$535K 0.03%
21,646
+19,275
+813% +$417K
JNPR
442
DELISTED
Juniper Networks
JNPR
$532K 0.03%
21,001
+16,412
+358% +$404K
WBS icon
443
Webster Financial
WBS
$12.8B
$531K 0.03%
9,630
+9,210
+2,193% +$490K
ATO icon
444
Atmos Energy
ATO
$28.9B
$530K 0.03%
5,366
+4,880
+1,004% +$444K
BERY
445
DELISTED
Berry Global Group, Inc.
BERY
$530K 0.03%
+9,411
New +$488K
HLT icon
446
Hilton Worldwide
HLT
$71.6B
$526K 0.03%
4,352
+1,100
+34% +$127K
MGM icon
447
MGM Resorts International
MGM
$11.2B
$524K 0.03%
13,796
+12,276
+808% +$428K
REG icon
448
Regency Centers
REG
$14.1B
$524K 0.03%
9,254
+8,289
+859% +$432K
WRB icon
449
W.R. Berkley
WRB
$26.6B
$524K 0.03%
15,658
+14,742
+1,609% +$455K
CDK
450
DELISTED
CDK Global, Inc.
CDK
$524K 0.03%
9,693
+9,526
+5,704% +$494K
16 17
18
19 20

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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.