We are live on ! Find out more
MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
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
PGR icon
51
Progressive
PGR
$124B
$8.07M 0.41%
84,390
+81,308
+2,638% +$7.39M
NFLX icon
52
Netflix
NFLX
$309B
$8.02M 0.41%
153,730
+123,590
+410% +$6.56M
KLAC icon
53
KLA
KLAC
$252B
$7.76M 0.4%
235,010
+214,980
+1,073% +$6.48M
PEG icon
54
Public Service Enterprise Group
PEG
$37.6B
$7.61M 0.39%
126,417
+117,687
+1,348% +$6.79M
V icon
55
Visa
V
$688B
$7.4M 0.38%
34,947
+26,591
+318% +$5.6M
ABT icon
56
Abbott
ABT
$183B
$7.22M 0.37%
60,216
+39,698
+193% +$4.7M
DIS icon
57
Walt Disney
DIS
$177B
$6.96M 0.36%
37,745
+23,784
+170% +$4.39M
SSNC icon
58
SS&C Technologies
SSNC
$18.6B
$6.96M 0.36%
99,528
+99,477
+195,053% +$6.72M
DE icon
59
Deere & Co
DE
$165B
$6.94M 0.36%
18,556
+16,760
+933% +$5.5M
AVGO icon
60
Broadcom
AVGO
$1.99T
$6.89M 0.35%
148,590
+121,000
+439% +$5.6M
LLY icon
61
Eli Lilly
LLY
$1.04T
$6.87M 0.35%
36,764
+32,524
+767% +$6.36M
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.79M 0.35%
62,363
+23,461
+60% +$2.62M
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$6.75M 0.35%
14,791
+10,463
+242% +$4.99M
PWR icon
64
Quanta Services
PWR
$103B
$6.74M 0.35%
76,616
+74,582
+3,667% +$5.94M
PYPL icon
65
PayPal
PYPL
$49.6B
$6.72M 0.34%
27,660
+21,449
+345% +$5.42M
ZTS icon
66
Zoetis
ZTS
$31.2B
$6.69M 0.34%
42,495
+38,873
+1,073% +$6.16M
BND icon
67
Vanguard Total Bond Market
BND
$158B
$6.6M 0.34%
77,927
-13,962
-15% -$1.2M
SBUX icon
68
Starbucks
SBUX
$121B
$6.46M 0.33%
59,095
+49,114
+492% +$5.16M
DHR icon
69
Danaher
DHR
$140B
$6.43M 0.33%
32,209
+24,814
+336% +$5.04M
MMM icon
70
3M
MMM
$93.9B
$6.33M 0.32%
39,308
+32,643
+490% +$4.89M
CSCO icon
71
Cisco
CSCO
$479B
$6.3M 0.32%
121,906
+89,083
+271% +$4.18M
BG icon
72
Bunge Global
BG
$20.5B
$6.27M 0.32%
79,071
+78,681
+20,175% +$5.85M
SYK icon
73
Stryker
SYK
$129B
$6.17M 0.32%
25,311
+23,394
+1,220% +$5.61M
CRM icon
74
Salesforce
CRM
$158B
$6.05M 0.31%
28,687
+24,439
+575% +$5.44M
NVDA icon
75
NVIDIA
NVDA
$5.31T
$6.04M 0.31%
452,240
+303,640
+204% +$4.08M
1 2
3
4 5

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 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.