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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
+544.55%
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
MRK icon
26
Merck
MRK
$317B
$14.2M 0.73%
193,678
+174,688
+920% +$12.9M
MDT icon
27
Medtronic
MDT
$110B
$13.6M 0.7%
115,146
+106,075
+1,169% +$12.4M
ABBV icon
28
AbbVie
ABBV
$435B
$13.5M 0.69%
124,541
+107,096
+614% +$11.5M
LOW icon
29
Lowe's Companies
LOW
$123B
$13.1M 0.67%
68,914
+64,586
+1,492% +$11.1M
MA icon
30
Mastercard
MA
$500B
$13.1M 0.67%
36,785
+30,957
+531% +$10.8M
ADBE icon
31
Adobe
ADBE
$103B
$13M 0.67%
27,550
+23,806
+636% +$11.1M
VZ icon
32
Verizon
VZ
$193B
$12.8M 0.66%
220,425
+195,679
+791% +$11M
INTU icon
33
Intuit
INTU
$89.7B
$12.5M 0.64%
32,635
+30,431
+1,381% +$11.7M
INTC icon
34
Intel
INTC
$510B
$12.3M 0.63%
192,498
+163,235
+558% +$9.73M
AMAT icon
35
Applied Materials
AMAT
$424B
$12M 0.61%
89,476
+83,199
+1,325% +$9.18M
BAC icon
36
Bank of America
BAC
$442B
$11.5M 0.59%
298,165
+242,709
+438% +$8.38M
UNH icon
37
UnitedHealth
UNH
$375B
$11.2M 0.57%
30,054
+24,408
+432% +$8.46M
CMI icon
38
Cummins
CMI
$89.7B
$10.8M 0.55%
41,485
+38,095
+1,124% +$9.52M
QCOM icon
39
Qualcomm
QCOM
$165B
$10.7M 0.55%
80,549
+73,398
+1,026% +$10.6M
AMGN icon
40
Amgen
AMGN
$220B
$10.6M 0.54%
42,532
+35,432
+499% +$8.45M
PFE icon
41
Pfizer
PFE
$147B
$9.94M 0.51%
274,427
+236,391
+621% +$8.39M
DTE icon
42
DTE Energy
DTE
$29.1B
$9.65M 0.49%
85,160
+84,041
+7,510% +$8.82M
TXN icon
43
Texas Instruments
TXN
$254B
$9.38M 0.48%
49,635
+44,164
+807% +$7.67M
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$9.18M 0.47%
145,479
+129,320
+800% +$8.05M
SYF icon
45
Synchrony
SYF
$25.8B
$8.99M 0.46%
221,039
+214,862
+3,478% +$8.28M
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.96M 0.46%
100,963
+27,593
+38% +$2.51M
XOM icon
47
ExxonMobil
XOM
$628B
$8.91M 0.46%
159,684
+135,197
+552% +$7.09M
ORCL icon
48
Oracle
ORCL
$416B
$8.9M 0.46%
126,905
+109,305
+621% +$7.08M
ATVI
49
DELISTED
Activision Blizzard
ATVI
$8.23M 0.42%
88,493
+81,380
+1,144% +$7.65M
REGN icon
50
Regeneron Pharmaceuticals
REGN
$79.1B
$8.08M 0.41%
17,078
+16,682
+4,213% +$8.12M
1
2
3 4 5

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CIP
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PWP
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VCM
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PAIM
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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.