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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
CPRI icon
601
Capri Holdings
CPRI
$1.74B
$339K 0.02%
6,642
+3,079
+86% +$145K
EQT icon
602
EQT Corp
EQT
$32.3B
$339K 0.02%
18,234
+15,634
+601% +$272K
PCAR icon
603
PACCAR
PCAR
$70.1B
$339K 0.02%
5,468
+1,518
+38% +$94.9K
WPC icon
604
W.P. Carey
WPC
$16.4B
$338K 0.02%
4,873
+4,263
+699% +$286K
AMKR icon
605
Amkor Technology
AMKR
$13.7B
$336K 0.02%
+14,219
New +$291K
CWH icon
606
Camping World
CWH
$653M
$335K 0.02%
+9,170
New +$326K
NVAX icon
607
Novavax
NVAX
$1.31B
$334K 0.02%
+1,834
New +$365K
DGII icon
608
Digi International
DGII
$3.1B
$333K 0.02%
+17,545
New +$364K
AFG icon
609
American Financial Group
AFG
$12.1B
$331K 0.02%
2,899
+1,806
+165% +$187K
VSH icon
610
Vishay Intertechnology
VSH
$5.43B
$331K 0.02%
13,730
+12,836
+1,436% +$300K
HOLX
611
DELISTED
Hologic
HOLX
$328K 0.02%
4,419
+3,701
+515% +$281K
BRSL
612
Brightstar Lottery PLC
BRSL
$2.03B
$326K 0.02%
20,275
+20,204
+28,456% +$356K
MGRC icon
613
McGrath RentCorp
MGRC
$2.92B
$325K 0.02%
+4,023
New +$309K
MPWR icon
614
Monolithic Power Systems
MPWR
$68.9B
$318K 0.02%
902
+819
+987% +$298K
SAIA icon
615
Saia
SAIA
$9.72B
$317K 0.02%
1,381
+1,370
+12,455% +$279K
NRIM icon
616
Northrim BanCorp
NRIM
$587M
$316K 0.02%
+29,872
New +$287K
LCII icon
617
LCI Industries
LCII
$2.65B
$313K 0.02%
2,374
+2,328
+5,061% +$325K
IP icon
618
International Paper
IP
$22B
$312K 0.02%
6,103
+121
+2% +$5.89K
UCB
619
United Community Banks
UCB
$4.28B
$311K 0.02%
9,097
+9,060
+24,486% +$298K
FTI icon
620
TechnipFMC
FTI
$27.3B
$310K 0.02%
40,145
+37,954
+1,732% +$310K
GME icon
621
GameStop
GME
$8.6B
$310K 0.02%
6,536
+6,472
+10,113% +$191K
HWKN icon
622
Hawkins
HWKN
$2.71B
$310K 0.02%
9,271
+3,275
+55% +$101K
ESGE icon
623
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$307K 0.02%
7,082
-733
-9% -$32.6K
TPL icon
624
Texas Pacific Land
TPL
$23.5B
$307K 0.02%
+1,737
New +$216K
NUE icon
625
Nucor
NUE
$62.1B
$306K 0.02%
3,824
+2,196
+135% +$133K
23 24
25
26 27

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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.