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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
MRSH
501
Marsh
MRSH
$91.5B
$471K 0.02%
3,865
+1,120
+41% +$129K
CME icon
502
CME Group
CME
$94.8B
$470K 0.02%
2,302
+620
+37% +$122K
CBOE icon
503
Cboe Global Markets
CBOE
$29.9B
$467K 0.02%
4,734
+4,641
+4,990% +$453K
CNXC icon
504
Concentrix
CNXC
$1.57B
$467K 0.02%
3,118
+3,076
+7,324% +$373K
WM icon
505
Waste Management
WM
$91B
$466K 0.02%
3,611
+1,248
+53% +$146K
TT icon
506
Trane Technologies
TT
$106B
$464K 0.02%
2,803
+830
+42% +$128K
CSOD
507
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$464K 0.02%
+10,681
New +$492K
RNG icon
508
RingCentral
RNG
$5.28B
$463K 0.02%
1,555
+1,415
+1,011% +$520K
VIRT icon
509
Virtu Financial
VIRT
$4.93B
$459K 0.02%
14,798
+13,693
+1,239% +$378K
AXON
510
Axon Enterprise
AXON
$46.4B
$458K 0.02%
3,206
+3,181
+12,724% +$496K
EG icon
511
Everest Group
EG
$14.4B
$458K 0.02%
1,845
+1,782
+2,829% +$424K
HAS icon
512
Hasbro
HAS
$13.2B
$458K 0.02%
4,765
+4,476
+1,549% +$425K
WMS icon
513
Advanced Drainage Systems
WMS
$11B
$458K 0.02%
+4,431
New +$433K
CF icon
514
CF Industries
CF
$17.3B
$457K 0.02%
10,059
+8,868
+745% +$401K
EZM icon
515
WisdomTree US MidCap Fund
EZM
$956M
$455K 0.02%
8,934
+411
+5% +$19.7K
ROST icon
516
Ross Stores
ROST
$81.9B
$453K 0.02%
3,777
+878
+30% +$104K
NOV icon
517
NOV
NOV
$7B
$451K 0.02%
32,829
+28,949
+746% +$420K
ESGD icon
518
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$449K 0.02%
5,916
-471
-7% -$35.5K
COR icon
519
Cencora
COR
$61.2B
$447K 0.02%
3,790
+3,334
+731% +$361K
ORLY icon
520
O'Reilly Automotive
ORLY
$76.3B
$447K 0.02%
13,215
+3,450
+35% +$107K
SLM icon
521
SLM Corp
SLM
$5.15B
$445K 0.02%
24,796
+24,492
+8,057% +$372K
COOP
522
DELISTED
Mr. Cooper
COOP
$444K 0.02%
12,791
+12,783
+159,788% +$404K
GL icon
523
Globe Life
GL
$14.3B
$444K 0.02%
4,589
+4,500
+5,056% +$431K
MCFE
524
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$441K 0.02%
+19,412
New +$404K
IOVA icon
525
Iovance Biotherapeutics
IOVA
$2.83B
$439K 0.02%
+13,881
New +$575K
19 20
21
22 23

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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.