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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
SFNC icon
801
Simmons First National
SFNC
$3.39B
$154K 0.01%
5,183
+5,042
+3,576% +$142K
WCC.PRA
802
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$151K 0.01%
+4,900
New +$151K
CONE
803
DELISTED
CyrusOne Inc Common Stock
CONE
$151K 0.01%
2,210
+2,159
+4,233% +$150K
PARR icon
804
Par Pacific Holdings
PARR
$3.32B
$150K 0.01%
10,604
+10,557
+22,462% +$164K
TROX icon
805
Tronox
TROX
$1.04B
$150K 0.01%
+8,213
New +$143K
GTY
806
Getty Realty Corp
GTY
$2.07B
$149K 0.01%
5,258
+5,223
+14,923% +$146K
FCEL icon
807
FuelCell Energy
FCEL
$1.63B
$148K 0.01%
+346
New +$185K
WTW icon
808
Willis Towers Watson
WTW
$32B
$148K 0.01%
648
+82
+14% +$17.9K
AVB icon
809
AvalonBay Communities
AVB
$26.8B
$146K 0.01%
793
+52
+7% +$9.09K
IEX icon
810
IDEX
IEX
$17.3B
$146K 0.01%
697
+401
+135% +$79.5K
ETR icon
811
Entergy
ETR
$50B
$145K 0.01%
2,906
+454
+19% +$21.4K
MYRG icon
812
MYR Group
MYRG
$5.25B
$145K 0.01%
2,028
+1,876
+1,234% +$119K
VRSN icon
813
VeriSign
VRSN
$26.6B
$145K 0.01%
731
+404
+124% +$79.4K
HIW icon
814
Highwoods Properties
HIW
$3.47B
$144K 0.01%
3,350
+3,215
+2,381% +$131K
LH icon
815
Labcorp
LH
$25.9B
$143K 0.01%
653
+194
+42% +$38.9K
TFIN icon
816
Triumph Financial Inc
TFIN
$1.82B
$143K 0.01%
+1,851
New +$129K
XYZ
817
Block Inc
XYZ
$47.5B
$143K 0.01%
629
+64
+11% +$15K
MOH icon
818
Molina Healthcare
MOH
$10.3B
$142K 0.01%
610
+600
+6,000% +$134K
NTLA icon
819
Intellia Therapeutics
NTLA
$1.67B
$142K 0.01%
+1,764
New +$118K
ACH
820
Accendra Health
ACH
$214M
$142K 0.01%
3,777
+3,753
+15,638% +$117K
GPI icon
821
Group 1 Automotive
GPI
$3.18B
$140K 0.01%
901
+898
+29,933% +$137K
MAA icon
822
Mid-America Apartment Communities
MAA
$15.7B
$140K 0.01%
970
-19
-2% -$2.58K
DNLI icon
823
Denali Therapeutics
DNLI
$3.97B
$139K 0.01%
+2,441
New +$163K
DOV icon
824
Dover
DOV
$28.4B
$139K 0.01%
1,012
+206
+26% +$26.2K
FITE
825
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$139K 0.01%
2,888
– –
31 32
33
34 35

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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.