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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
PPG icon
576
PPG Industries
PPG
$26.6B
$363K 0.02%
2,416
+767
+47% +$110K
XEL icon
577
Xcel Energy
XEL
$48.8B
$363K 0.02%
5,458
+1,353
+33% +$85.5K
MNST icon
578
Monster Beverage
MNST
$88.5B
$362K 0.02%
7,938
+2,854
+56% +$128K
SANM icon
579
Sanmina
SANM
$10.9B
$362K 0.02%
8,768
+8,622
+5,905% +$313K
VV icon
580
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$362K 0.02%
+1,952
New +$354K
ULTA icon
581
Ulta Beauty
ULTA
$24.3B
$360K 0.02%
1,166
+1,124
+2,676% +$349K
NTB icon
582
Bank of N.T. Butterfield & Son
NTB
$2.45B
$359K 0.02%
+9,379
New +$331K
SECT icon
583
Main Sector Rotation ETF
SECT
$2.88B
$359K 0.02%
9,370
-1,954
-17% -$72.9K
VCYT icon
584
Veracyte
VCYT
$3.8B
$359K 0.02%
+6,716
New +$387K
MTH icon
585
Meritage Homes
MTH
$4.86B
$358K 0.02%
7,768
+7,642
+6,065% +$331K
EES icon
586
WisdomTree US SmallCap Earnings Fund
EES
$731M
$356K 0.02%
7,523
+514
+7% +$22.9K
GPN icon
587
Global Payments
GPN
$22.8B
$355K 0.02%
1,762
+332
+23% +$66.1K
OKE icon
588
Oneok
OKE
$54.5B
$355K 0.02%
7,006
+939
+15% +$42.7K
ADM icon
589
Archer Daniels Midland
ADM
$36.9B
$354K 0.02%
6,217
+970
+18% +$53.2K
PAYX icon
590
Paychex
PAYX
$42.7B
$354K 0.02%
3,610
+692
+24% +$63.7K
SCL icon
591
Stepan Co
SCL
$1.48B
$351K 0.02%
2,773
+2,763
+27,630% +$342K
HTH icon
592
Hilltop Holdings
HTH
$2.24B
$349K 0.02%
10,240
+10,070
+5,924% +$331K
ICE icon
593
Intercontinental Exchange
ICE
$84.4B
$347K 0.02%
3,110
+256
+9% +$29K
KMB icon
594
Kimberly-Clark
KMB
$36.5B
$347K 0.02%
2,494
+759
+44% +$101K
PFGC icon
595
Performance Food Group
PFGC
$18B
$347K 0.02%
6,017
+6,008
+66,756% +$317K
WAT icon
596
Waters Corp
WAT
$39.9B
$345K 0.02%
1,214
+32
+3% +$8.74K
ARMK icon
597
Aramark
ARMK
$14.7B
$344K 0.02%
12,613
+12,519
+13,318% +$343K
AMCR icon
598
Amcor
AMCR
$22.1B
$343K 0.02%
5,875
+1,607
+38% +$91.6K
AIG icon
599
American International
AIG
$41.3B
$340K 0.02%
7,352
+1,903
+35% +$82.2K
COHR icon
600
Coherent
COHR
$74.2B
$340K 0.02%
4,974
+4,970
+124,250% +$408K
22 23
24
25 26

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FC
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HA
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
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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.