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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
ALGM icon
526
Allegro MicroSystems
ALGM
$8.16B
$437K 0.02%
+17,165
New +$491K
APD icon
527
Air Products & Chemicals
APD
$67.6B
$437K 0.02%
1,553
+400
+35% +$109K
WEC icon
528
WEC Energy
WEC
$35.1B
$436K 0.02%
4,656
-100
-2% -$8.72K
TMUS icon
529
T-Mobile US
TMUS
$190B
$435K 0.02%
3,470
+32
+0.9% +$4.03K
KEYS icon
530
Keysight
KEYS
$58.3B
$434K 0.02%
3,029
+973
+47% +$138K
IPGP icon
531
IPG Photonics
IPGP
$3.84B
$433K 0.02%
2,053
+1,527
+290% +$347K
BSX icon
532
Boston Scientific
BSX
$71.5B
$432K 0.02%
11,173
+4,175
+60% +$158K
EL icon
533
Estee Lauder
EL
$32B
$430K 0.02%
1,478
-1,512
-51% -$414K
VMI icon
534
Valmont Industries
VMI
$9.53B
$430K 0.02%
1,805
+1,762
+4,098% +$391K
ABM icon
535
ABM Industries
ABM
$2.84B
$429K 0.02%
8,396
+8,394
+419,700% +$368K
D icon
536
Dominion Energy
D
$59.3B
$428K 0.02%
5,639
+2,209
+64% +$160K
VAR
537
DELISTED
Varian Medical Systems, Inc.
VAR
$426K 0.02%
2,416
+2,279
+1,664% +$401K
STT icon
538
State Street
STT
$50.7B
$422K 0.02%
5,020
+3,428
+215% +$265K
INFO
539
DELISTED
IHS Markit Ltd. Common Shares
INFO
$421K 0.02%
4,346
+1,783
+70% +$163K
KSS icon
540
Kohl's
KSS
$2.19B
$420K 0.02%
7,046
+5,313
+307% +$273K
SEE
541
DELISTED
Sealed Air
SEE
$419K 0.02%
9,126
+8,832
+3,004% +$395K
AON icon
542
Aon
AON
$76B
$418K 0.02%
1,818
+526
+41% +$116K
EXEL icon
543
Exelixis
EXEL
$13.4B
$418K 0.02%
18,470
+17,452
+1,714% +$394K
CL icon
544
Colgate-Palmolive
CL
$74.4B
$415K 0.02%
5,270
-1,966
-27% -$154K
CSII
545
DELISTED
Cardiovascular Systems, Inc.
CSII
$415K 0.02%
10,835
-13,121
-55% -$559K
SCCO icon
546
Southern Copper
SCCO
$166B
$412K 0.02%
6,562
+6,414
+4,334% +$427K
COO icon
547
Cooper Companies
COO
$14.5B
$408K 0.02%
4,244
+416
+11% +$39.5K
SBNY
548
DELISTED
Signature Bank
SBNY
$408K 0.02%
1,796
+1,766
+5,887% +$348K
TRV icon
549
Travelers Companies
TRV
$80.2B
$401K 0.02%
2,664
+762
+40% +$112K
NET icon
550
Cloudflare
NET
$107B
$400K 0.02%
5,709
+5,476
+2,350% +$422K
20 21
22
23 24

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NIM
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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.