We are live on ! Find out more
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
TTEC icon
626
TTEC Holdings
TTEC
$124M
$304K 0.02%
3,016
+2,889
+2,275% +$245K
GSIE icon
627
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$302K 0.02%
9,138
+527
+6% +$17.3K
MLI icon
628
Mueller Industries
MLI
$15.2B
$299K 0.02%
28,996
+28,644
+8,138% +$282K
SNV
629
DELISTED
Synovus
SNV
$298K 0.02%
6,516
+5,676
+676% +$238K
DLS icon
630
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$297K 0.02%
4,112
+11
+0.3% +$778
RBB icon
631
RBB Bancorp
RBB
$455M
$297K 0.02%
+14,613
New +$278K
NTRA icon
632
Natera
NTRA
$46.4B
$296K 0.02%
+2,917
New +$320K
REGI
633
DELISTED
Renewable Energy Group, Inc.
REGI
$296K 0.02%
4,496
+4,474
+20,336% +$384K
CTAS icon
634
Cintas
CTAS
$81.3B
$295K 0.02%
3,460
+1,220
+54% +$103K
EBS icon
635
Emergent Biosolutions
EBS
$248M
$295K 0.02%
3,176
+3,074
+3,014% +$315K
FRC
636
DELISTED
First Republic Bank
FRC
$295K 0.02%
1,768
+657
+59% +$106K
DFS
637
DELISTED
Discover Financial Services
DFS
$291K 0.01%
3,067
+41
+1% +$3.87K
VLY icon
638
Valley National Bancorp
VLY
$8.04B
$291K 0.01%
21,209
+19,444
+1,102% +$234K
MHO icon
639
M/I Homes
MHO
$3.84B
$290K 0.01%
4,930
+4,765
+2,888% +$247K
ENS icon
640
EnerSys
ENS
$6.99B
$289K 0.01%
+3,195
New +$293K
CDNA icon
641
CareDx
CDNA
$2.42B
$288K 0.01%
+4,208
New +$327K
NLY icon
642
Annaly Capital Management
NLY
$17.4B
$288K 0.01%
8,358
+5,119
+158% +$173K
MSTR icon
643
Strategy Inc
MSTR
$38.4B
$287K 0.01%
+4,240
New +$300K
ALKS icon
644
Alkermes
ALKS
$8.25B
$286K 0.01%
15,386
+15,286
+15,286% +$313K
WDAY icon
645
Workday
WDAY
$44.4B
$286K 0.01%
1,149
+1,047
+1,026% +$259K
XEC
646
DELISTED
CIMAREX ENERGY CO
XEC
$285K 0.01%
4,800
+3,954
+467% +$211K
MC icon
647
Moelis & Co
MC
$4.94B
$284K 0.01%
+5,149
New +$276K
TWST icon
648
Twist Bioscience
TWST
$7.25B
$282K 0.01%
+2,272
New +$345K
ARWR icon
649
Arrowhead Research
ARWR
$12.4B
$278K 0.01%
4,194
+4,148
+9,017% +$322K
SON icon
650
Sonoco
SON
$5.74B
$278K 0.01%
4,390
+2,643
+151% +$161K
24 25
26
27 28

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.