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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
GSHD icon
651
Goosehead Insurance
GSHD
$2.32B
$277K 0.01%
+2,581
New +$349K
VRSK icon
652
Verisk Analytics
VRSK
$25B
$277K 0.01%
1,568
+184
+13% +$33.7K
CRNC icon
653
Cerence
CRNC
$414M
$275K 0.01%
3,060
+2,964
+3,088% +$326K
RMD icon
654
ResMed
RMD
$30.7B
$275K 0.01%
1,418
+742
+110% +$149K
MPC icon
655
Marathon Petroleum
MPC
$83.7B
$273K 0.01%
5,104
+1,618
+46% +$81.7K
AMG icon
656
Affiliated Managers Group
AMG
$9.76B
$272K 0.01%
1,827
+1,794
+5,436% +$235K
OLN icon
657
Olin
OLN
$2.12B
$272K 0.01%
7,137
+6,902
+2,937% +$209K
CARR icon
658
Carrier Global
CARR
$52.8B
$270K 0.01%
6,398
+1,073
+20% +$41.7K
DAN icon
659
Dana Inc
DAN
$3.06B
$270K 0.01%
11,144
+11,091
+20,926% +$254K
DLR icon
660
Digital Realty Trust
DLR
$71.7B
$270K 0.01%
1,919
+699
+57% +$96.6K
NOC icon
661
Northrop Grumman
NOC
$81.2B
$269K 0.01%
832
+202
+32% +$60.9K
CLGX
662
DELISTED
Corelogic, Inc.
CLGX
$268K 0.01%
3,386
+3,305
+4,080% +$263K
ORI icon
663
Old Republic International
ORI
$10.4B
$265K 0.01%
12,112
+1,334
+12% +$26.7K
SCHE icon
664
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$265K 0.01%
8,353
– –
PK icon
665
Park Hotels & Resorts
PK
$2.97B
$264K 0.01%
12,281
+9,500
+342% +$189K
CLX icon
666
Clorox
CLX
$12.7B
$263K 0.01%
1,362
+434
+47% +$83.5K
OPY icon
667
Oppenheimer Holdings
OPY
$1.2B
$262K 0.01%
+6,538
New +$242K
PAG icon
668
Penske Automotive Group
PAG
$14.2B
$262K 0.01%
3,261
+3,218
+7,484% +$225K
MATX icon
669
Matsons
MATX
$6.18B
$261K 0.01%
3,887
+3,854
+11,679% +$264K
TDS icon
670
Telephone and Data Systems
TDS
$3.75B
$261K 0.01%
11,386
+10,990
+2,775% +$224K
BAX icon
671
Baxter International
BAX
$14.2B
$260K 0.01%
3,078
+468
+18% +$37.2K
ONEW icon
672
OneWater Marine
ONEW
$201M
$260K 0.01%
+6,471
New +$235K
JAZZ icon
673
Jazz Pharmaceuticals
JAZZ
$16.7B
$259K 0.01%
1,573
+1,529
+3,475% +$252K
TTWO icon
674
Take-Two Interactive
TTWO
$46.1B
$257K 0.01%
1,458
+1,306
+859% +$247K
DGRE icon
675
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$256K 0.01%
8,606
+436
+5% +$13.1K
25 26
27
28 29

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.