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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
ANSS
701
DELISTED
Ansys
ANSS
$220K 0.01%
649
+245
+61% +$87K
PACB icon
702
Pacific Biosciences
PACB
$370M
$219K 0.01%
+6,554
New +$229K
BPMC
703
DELISTED
Blueprint Medicines
BPMC
$218K 0.01%
+2,246
New +$224K
ASIX icon
704
AdvanSix
ASIX
$444M
$217K 0.01%
8,145
+8,068
+10,478% +$206K
BALL icon
705
Ball Corp
BALL
$16.8B
$217K 0.01%
2,558
+207
+9% +$18.1K
SRE icon
706
Sempra
SRE
$54.8B
$215K 0.01%
3,242
+200
+7% +$12.4K
EXPD icon
707
Expeditors International
EXPD
$23.2B
$213K 0.01%
1,982
+573
+41% +$55.2K
UBER icon
708
Uber
UBER
$153B
$213K 0.01%
3,916
+3,614
+1,197% +$202K
OMF icon
709
OneMain Financial
OMF
$7.47B
$211K 0.01%
3,920
+2,935
+298% +$152K
ROIC
710
DELISTED
Retail Opportunity Investments Corp.
ROIC
$211K 0.01%
13,313
+12,232
+1,132% +$187K
ARE icon
711
Alexandria Real Estate Equities
ARE
$8.56B
$210K 0.01%
1,278
+275
+27% +$45.8K
TPTX
712
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$210K 0.01%
+2,222
New +$264K
TGH
713
DELISTED
Textainer Group Holdings limited
TGH
$209K 0.01%
+7,292
New +$169K
NAT icon
714
Nordic American Tanker
NAT
$1.37B
$208K 0.01%
+64,000
New +$206K
TXRH icon
715
Texas Roadhouse
TXRH
$13.7B
$208K 0.01%
+2,165
New +$189K
UCTT
716
Ultra Clean Holdings
UCTT
$3.95B
$208K 0.01%
3,564
+3,532
+11,038% +$163K
GMED icon
717
Globus Medical
GMED
$11.2B
$207K 0.01%
3,365
+3,348
+19,694% +$212K
BC icon
718
Brunswick
BC
$5.28B
$206K 0.01%
2,157
+2,136
+10,171% +$196K
VHC icon
719
VirnetX Holding Corp
VHC
$63.1M
$206K 0.01%
+1,849
New +$232K
VTV icon
720
Vanguard Morningstar Value ETF
VTV
$191B
$206K 0.01%
1,567
-50
-3% -$6.27K
BR icon
721
Broadridge
BR
$19B
$205K 0.01%
1,336
+1,024
+328% +$151K
LVS icon
722
Las Vegas Sands
LVS
$29.6B
$205K 0.01%
3,404
+2,655
+354% +$155K
BILL icon
723
BILL Holdings
BILL
$4.78B
$204K 0.01%
1,403
+1,380
+6,000% +$207K
DGS icon
724
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$203K 0.01%
3,957
+200
+5% +$9.92K
CNI icon
725
Canadian National Railway
CNI
$76.6B
$202K 0.01%
1,743
+1,708
+4,880% +$190K
27 28
29
30 31

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NIM
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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.