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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
GPC icon
551
Genuine Parts
GPC
$18.7B
$398K 0.02%
3,441
+2,994
+670% +$319K
FIS icon
552
Fidelity National Information Services
FIS
$22.1B
$397K 0.02%
2,824
+399
+16% +$54.5K
HIG icon
553
Hartford Financial Services
HIG
$39.3B
$395K 0.02%
5,926
+5,152
+666% +$278K
HUM icon
554
Humana
HUM
$46.2B
$395K 0.02%
942
+199
+27% +$79.4K
IWB icon
555
iShares Russell 1000 ETF
IWB
$50.1B
$395K 0.02%
1,763
– –
MCO icon
556
Moody's
MCO
$82.7B
$391K 0.02%
1,310
+389
+42% +$110K
TTGT icon
557
TechTarget
TTGT
$278M
$391K 0.02%
5,629
+5,607
+25,486% +$436K
AEP icon
558
American Electric Power
AEP
$68.4B
$387K 0.02%
4,565
+828
+22% +$66.7K
BRK.A icon
559
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.02%
1
– –
AMRC icon
560
Ameresco
AMRC
$1.36B
$385K 0.02%
+7,916
New +$436K
PCH
561
DELISTED
PotlatchDeltic
PCH
$385K 0.02%
7,274
+7,243
+23,365% +$374K
QDEL icon
562
QuidelOrtho
QDEL
$838M
$383K 0.02%
2,989
+2,909
+3,636% +$537K
ADEA icon
563
Adeia
ADEA
$3.11B
$379K 0.02%
65,628
+65,428
+32,714% +$377K
MDY icon
564
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$377K 0.02%
791
+708
+853% +$323K
PARA
565
DELISTED
Paramount Global Class B
PARA
$377K 0.02%
8,373
+6,695
+399% +$409K
SPB icon
566
Spectrum Brands
SPB
$2.07B
$376K 0.02%
4,431
+4,331
+4,331% +$353K
LHX icon
567
L3Harris
LHX
$53.4B
$375K 0.02%
1,848
+703
+61% +$132K
HUBS icon
568
HubSpot
HUBS
$10.5B
$374K 0.02%
824
+801
+3,483% +$352K
SNPS icon
569
Synopsys
SNPS
$79.7B
$374K 0.02%
1,508
+350
+30% +$88.9K
TGNA
570
DELISTED
TEGNA Inc
TGNA
$374K 0.02%
+19,883
New +$348K
FCNCA icon
571
First Citizens BancShares
FCNCA
$25.3B
$372K 0.02%
446
+442
+11,050% +$320K
SHAK icon
572
Shake Shack
SHAK
$2.87B
$369K 0.02%
+3,272
New +$374K
AMP icon
573
Ameriprise Financial
AMP
$48.8B
$366K 0.02%
1,578
+937
+146% +$203K
APAM icon
574
Artisan Partners
APAM
$3.02B
$366K 0.02%
+7,012
New +$358K
BYD icon
575
Boyd Gaming
BYD
$6.06B
$366K 0.02%
+6,217
New +$338K
21 22
23
24 25

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

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.