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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
CURO
676
DELISTED
CURO Group Holdings Corp.
CURO
$256K 0.01%
+17,467
New +$262K
ARCB icon
677
ArcBest
ARCB
$3.08B
$255K 0.01%
3,646
+3,626
+18,130% +$209K
WTFC icon
678
Wintrust Financial
WTFC
$10.7B
$255K 0.01%
3,384
+3,267
+2,792% +$233K
QVCGA
679
DELISTED
QVC Group Inc Series A
QVCGA
$253K 0.01%
430
+419
+3,809% +$258K
TSCO icon
680
Tractor Supply
TSCO
$18B
$252K 0.01%
7,090
+1,895
+36% +$60.5K
WKC icon
681
World Kinect Corp
WKC
$1.86B
$245K 0.01%
7,003
+6,915
+7,858% +$235K
SYY icon
682
Sysco
SYY
$40.3B
$244K 0.01%
3,093
-70
-2% -$5.43K
TDG icon
683
TransDigm Group
TDG
$67.7B
$240K 0.01%
409
+109
+36% +$64.2K
FATE icon
684
Fate Therapeutics
FATE
$326M
$239K 0.01%
+2,898
New +$278K
FRPT icon
685
Freshpet
FRPT
$3.22B
$238K 0.01%
+1,502
New +$227K
IQV icon
686
IQVIA
IQV
$39.3B
$238K 0.01%
1,232
+164
+15% +$30.8K
GTN icon
687
Gray Television
GTN
$552M
$236K 0.01%
+12,811
New +$237K
CHD icon
688
Church & Dwight Co
CHD
$24.5B
$235K 0.01%
2,686
+1,043
+63% +$87K
FDS icon
689
Factset
FDS
$10.2B
$229K 0.01%
742
+611
+466% +$193K
MSCI icon
690
MSCI
MSCI
$40.9B
$228K 0.01%
543
+25
+5% +$10.5K
MGC icon
691
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$227K 0.01%
1,622
+1,246
+331% +$171K
EAF icon
692
GrafTech
EAF
$212M
$226K 0.01%
1,846
+1,816
+6,053% +$210K
AGGY icon
693
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$225K 0.01%
4,400
+1,750
+66% +$91.7K
EQR icon
694
Equity Residential
EQR
$25.1B
$225K 0.01%
3,142
+893
+40% +$59.1K
RARE icon
695
Ultragenyx Pharmaceutical
RARE
$2.55B
$225K 0.01%
+1,979
New +$269K
IVV icon
696
iShares Core S&P 500 ETF
IVV
$902B
$224K 0.01%
564
+253
+81% +$98K
DT icon
697
Dynatrace
DT
$14.2B
$223K 0.01%
4,596
+4,397
+2,210% +$213K
ROK icon
698
Rockwell Automation
ROK
$49B
$223K 0.01%
842
+69
+9% +$17.6K
TEN
699
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$223K 0.01%
+20,799
New +$227K
WELL icon
700
Welltower
WELL
$171B
$222K 0.01%
3,111
+1,614
+108% +$108K
26 27
28
29 30

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FC
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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.