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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
VTR icon
751
Ventas
VTR
$47.9B
$184K 0.01%
3,443
+2,349
+215% +$121K
ARVN icon
752
Arvinas
ARVN
$572M
$182K 0.01%
+2,756
New +$211K
APLS
753
DELISTED
Apellis Pharmaceuticals
APLS
$180K 0.01%
+4,207
New +$199K
FLO icon
754
Flowers Foods
FLO
$1.57B
$180K 0.01%
7,543
+6,115
+428% +$139K
MKSI icon
755
MKS Inc
MKSI
$20.6B
$180K 0.01%
966
+884
+1,078% +$149K
MYE icon
756
Myers Industries
MYE
$1.29B
$180K 0.01%
9,105
+8,056
+768% +$173K
SHYF
757
DELISTED
The Shyft Group
SHYF
$180K 0.01%
4,852
+4,844
+60,550% +$162K
SCHP icon
758
Schwab US TIPS ETF
SCHP
$16.3B
$179K 0.01%
+5,848
New +$180K
VFC icon
759
VF Corp
VFC
$5.89B
$179K 0.01%
2,241
+287
+15% +$23.3K
AEE icon
760
Ameren
AEE
$30.1B
$178K 0.01%
2,188
-619
-22% -$46.4K
CTRE icon
761
CareTrust REIT
CTRE
$9.74B
$177K 0.01%
7,616
+7,605
+69,136% +$175K
PNFP icon
762
Pinnacle Financial Partners Inc
PNFP
$15.8B
$177K 0.01%
2,001
+1,924
+2,499% +$152K
EAT icon
763
Brinker International
EAT
$9.66B
$176K 0.01%
2,492
+950
+62% +$63.5K
FAST icon
764
Fastenal
FAST
$59.5B
$176K 0.01%
6,990
-46
-0.7% -$1.1K
WIRE
765
DELISTED
Encore Wire Corp
WIRE
$176K 0.01%
2,615
+2,586
+8,917% +$167K
CLDR
766
DELISTED
Cloudera, Inc.
CLDR
$175K 0.01%
+14,311
New +$214K
IMTM icon
767
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$174K 0.01%
4,627
– –
SIMS icon
768
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$174K 0.01%
3,832
-1
-0% -$45
HY icon
769
Hyster-Yale Materials Handling
HY
$665M
$172K 0.01%
+1,958
New +$171K
KHC icon
770
Kraft Heinz
KHC
$30B
$171K 0.01%
4,281
-312
-7% -$11.2K
MGNI icon
771
Magnite
MGNI
$3.55B
$171K 0.01%
+4,078
New +$177K
MTD icon
772
Mettler-Toledo International
MTD
$28.6B
$171K 0.01%
148
+31
+26% +$35.9K
MAXR
773
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$169K 0.01%
+4,467
New +$199K
CNDT icon
774
Conduent
CNDT
$264M
$168K 0.01%
+25,255
New +$144K
NVCR icon
775
NovoCure
NVCR
$1.91B
$168K 0.01%
1,275
+1,274
+127,400% +$202K
29 30
31
32 33

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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.