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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
GTLS
726
DELISTED
Chart Industries
GTLS
$202K 0.01%
1,420
+1,397
+6,074% +$197K
O icon
727
Realty Income
O
$59.1B
$201K 0.01%
3,272
+220
+7% +$13K
BHE icon
728
Benchmark Electronics
BHE
$2.96B
$199K 0.01%
6,450
+1,801
+39% +$51.6K
NXGN
729
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$199K 0.01%
+10,928
New +$216K
ITRI icon
730
Itron
ITRI
$4.54B
$198K 0.01%
+2,229
New +$220K
VUG icon
731
Vanguard Morningstar Growth ETF
VUG
$231B
$198K 0.01%
4,632
-72
-2% -$3.08K
VVX icon
732
V2X
VVX
$2.65B
$198K 0.01%
+3,729
New +$205K
ATR icon
733
AptarGroup
ATR
$8.61B
$197K 0.01%
1,390
+837
+151% +$115K
FFBC icon
734
First Financial Bancorp
FFBC
$3.53B
$196K 0.01%
8,152
-1,047
-11% -$23.1K
ARKK icon
735
ARK Innovation ETF
ARKK
$6.31B
$194K 0.01%
1,617
+32
+2% +$4.33K
PZN
736
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$194K 0.01%
+18,413
New +$173K
XNCR icon
737
Xencor
XNCR
$1.55B
$193K 0.01%
4,494
+4,462
+13,944% +$211K
SYKE
738
DELISTED
SYKES Enterprises Inc
SYKE
$193K 0.01%
4,404
+4,193
+1,987% +$177K
REZI icon
739
Resideo Technologies
REZI
$3.95B
$192K 0.01%
6,803
+3,026
+80% +$80K
ATKR icon
740
Atkore
ATKR
$3.16B
$190K 0.01%
+2,657
New +$161K
NMRK icon
741
Newmark Group
NMRK
$2.63B
$190K 0.01%
+19,147
New +$172K
TCF
742
DELISTED
TCF Financial Corporation Common Stock
TCF
$190K 0.01%
4,108
+3,904
+1,914% +$173K
RC
743
Ready Capital
RC
$308M
$189K 0.01%
14,154
+13,724
+3,192% +$178K
ODP
744
DELISTED
ODP
ODP
$187K 0.01%
4,321
+4,316
+86,320% +$180K
NTUS
745
DELISTED
Natus Medical Inc
NTUS
$187K 0.01%
7,311
+7,279
+22,747% +$187K
BBIO icon
746
BridgeBio Pharma
BBIO
$16.5B
$185K 0.01%
+3,015
New +$197K
BLDR icon
747
Builders FirstSource
BLDR
$8.04B
$185K 0.01%
3,995
+3,953
+9,412% +$168K
GT icon
748
Goodyear
GT
$1.85B
$185K 0.01%
10,581
+9,933
+1,533% +$144K
PMT
749
PennyMac Mortgage Investment
PMT
$842M
$185K 0.01%
9,395
+8,967
+2,095% +$166K
PLAB icon
750
Photronics
PLAB
$1.93B
$184K 0.01%
14,394
+14,352
+34,171% +$174K
28 29
30
31 32

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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.