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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
FFIV icon
476
F5
FFIV
$22.7B
$499K 0.03%
2,393
+1,873
+360% +$369K
UA icon
477
Under Armour Class C
UA
$2.53B
$499K 0.03%
27,026
+25,859
+2,216% +$455K
GD icon
478
General Dynamics
GD
$106B
$498K 0.03%
2,742
+982
+56% +$160K
NLSN
479
DELISTED
Nielsen Holdings plc
NLSN
$497K 0.03%
19,738
+19,417
+6,049% +$458K
GNTX icon
480
Gentex
GNTX
$5.07B
$496K 0.03%
13,894
+13,260
+2,091% +$471K
NBIX icon
481
Neurocrine Biosciences
NBIX
$16.6B
$496K 0.03%
5,104
+5,083
+24,205% +$533K
CTRA
482
DELISTED
Coterra Energy
CTRA
$493K 0.03%
26,252
+22,495
+599% +$414K
RL icon
483
Ralph Lauren
RL
$23.6B
$493K 0.03%
4,004
+3,926
+5,033% +$448K
L icon
484
Loews
L
$23.6B
$489K 0.03%
9,523
+9,319
+4,568% +$454K
TECH icon
485
Bio-Techne
TECH
$11.3B
$489K 0.03%
5,124
+4,972
+3,271% +$454K
ABR icon
486
Arbor Realty Trust
ABR
$998M
$485K 0.02%
+30,447
New +$470K
CGNX icon
487
Cognex
CGNX
$11.3B
$484K 0.02%
5,842
+5,640
+2,792% +$470K
CHRW icon
488
C.H. Robinson
CHRW
$17.5B
$484K 0.02%
5,074
+4,318
+571% +$403K
AME icon
489
Ametek
AME
$58.2B
$481K 0.02%
3,763
+1,562
+71% +$189K
AIZ icon
490
Assurant
AIZ
$14.3B
$479K 0.02%
3,382
+2,684
+385% +$362K
ALLE icon
491
Allegion
ALLE
$14.4B
$479K 0.02%
3,817
+3,520
+1,185% +$407K
AZO icon
492
AutoZone
AZO
$51.1B
$476K 0.02%
339
+98
+41% +$121K
PLUG icon
493
Plug Power
PLUG
$3.04B
$476K 0.02%
+13,250
New +$683K
VOT icon
494
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$476K 0.02%
2,219
– –
FLS icon
495
Flowserve
FLS
$10.2B
$475K 0.02%
12,241
+10,689
+689% +$410K
QDEF icon
496
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$474K 0.02%
9,266
+203
+2% +$10K
CNP icon
497
CenterPoint Energy
CNP
$26.8B
$473K 0.02%
20,907
+18,868
+925% +$402K
LEG icon
498
Leggett & Platt
LEG
$1.31B
$473K 0.02%
10,356
+8,971
+648% +$399K
FLIR
499
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$473K 0.02%
8,381
+7,309
+682% +$397K
LW icon
500
Lamb Weston
LW
$7.19B
$472K 0.02%
6,095
+5,479
+889% +$432K
18 19
20
21 22

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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.