We are live on ! Find out more
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
MTOR
776
DELISTED
MERITOR, Inc.
MTOR
$168K 0.01%
5,745
+5,656
+6,355% +$168K
BOC icon
777
Boston Omaha
BOC
$436M
$167K 0.01%
+5,673
New +$205K
HNI icon
778
HNI Corp
HNI
$3.59B
$166K 0.01%
4,182
+3,660
+701% +$134K
WLK icon
779
Westlake Corp
WLK
$9.9B
$166K 0.01%
1,855
+1,798
+3,154% +$156K
CBRE icon
780
CBRE Group
CBRE
$42.9B
$165K 0.01%
2,082
+548
+36% +$38.8K
FIX icon
781
Comfort Systems
FIX
$59.6B
$165K 0.01%
2,209
+2,142
+3,197% +$137K
KE
782
Kimball Electronics
KE
$628M
$165K 0.01%
+6,383
New +$145K
MSI icon
783
Motorola Solutions
MSI
$77.4B
$165K 0.01%
875
-66
-7% -$11.8K
BWXT icon
784
BWX Technologies
BWXT
$15.6B
$164K 0.01%
2,488
+2,429
+4,117% +$146K
MANH icon
785
Manhattan Associates
MANH
$11.4B
$163K 0.01%
1,389
+1,351
+3,555% +$164K
MXIM
786
DELISTED
Maxim Integrated Products
MXIM
$163K 0.01%
1,780
+470
+36% +$43.1K
AWR icon
787
American States Water
AWR
$3.46B
$162K 0.01%
2,139
+1,249
+140% +$96.2K
VISN
788
Vistance Networks Inc
VISN
$2.52B
$162K 0.01%
+10,547
New +$158K
DXCM icon
789
DexCom
DXCM
$32B
$162K 0.01%
1,808
+436
+32% +$40.9K
SMAR
790
DELISTED
Smartsheet Inc.
SMAR
$162K 0.01%
2,547
+2,529
+14,050% +$177K
DDD icon
791
3D Systems Corp
DDD
$613M
$161K 0.01%
5,827
+5,726
+5,669% +$189K
KOD icon
792
Kodiak Sciences
KOD
$2.84B
$161K 0.01%
+1,420
New +$194K
MCY icon
793
Mercury Insurance
MCY
$6.07B
$159K 0.01%
2,619
+907
+53% +$51.9K
PDM
794
Piedmont Realty Trust
PDM
$1.19B
$159K 0.01%
+9,219
New +$156K
TDC icon
795
Teradata
TDC
$2.55B
$159K 0.01%
4,155
+4,114
+10,034% +$150K
DRE
796
DELISTED
Duke Realty Corp.
DRE
$159K 0.01%
3,793
+35
+0.9% +$1.41K
K
797
DELISTED
Kellanova
K
$158K 0.01%
2,660
+1,550
+140% +$86.7K
ES icon
798
Eversource Energy
ES
$27.2B
$157K 0.01%
1,808
-98
-5% -$8.32K
KOP icon
799
Koppers
KOP
$969M
$157K 0.01%
4,514
+4,477
+12,100% +$157K
SWN
800
DELISTED
Southwestern Energy Company
SWN
$155K 0.01%
33,355
+33,108
+13,404% +$134K
30 31
32
33 34

Similar funds

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.