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
TNL icon
826
Travel + Leisure Co
TNL
$4.7B
$138K 0.01%
2,259
+1,973
+690% +$107K
HZO icon
827
MarineMax
HZO
$788M
$137K 0.01%
2,758
+2,738
+13,690% +$129K
SPYG icon
828
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$137K 0.01%
2,437
– –
SGI
829
Somnigroup International
SGI
$13.7B
$136K 0.01%
3,724
+3,231
+655% +$105K
AIRC
830
DELISTED
Apartment Income REIT Corp.
AIRC
$136K 0.01%
3,180
+2,438
+329% +$100K
SXC icon
831
SunCoke Energy
SXC
$797M
$135K 0.01%
19,244
+19,213
+61,977% +$119K
XLNX
832
DELISTED
Xilinx Inc
XLNX
$135K 0.01%
1,093
-219
-17% -$29.2K
GRWG icon
833
GrowGeneration
GRWG
$90.7M
$134K 0.01%
+2,658
New +$133K
QRVO icon
834
Qorvo
QRVO
$8.74B
$134K 0.01%
735
+246
+50% +$43.2K
BIG
835
DELISTED
Big Lots, Inc.
BIG
$134K 0.01%
1,940
+1,931
+21,456% +$115K
PDCE
836
DELISTED
PDC Energy, Inc.
PDCE
$134K 0.01%
3,910
+3,865
+8,589% +$116K
PD icon
837
PagerDuty
PD
$902M
$132K 0.01%
3,271
+3,213
+5,540% +$147K
WHD icon
838
Cactus
WHD
$5.44B
$132K 0.01%
+4,329
New +$131K
CPAY icon
839
Corpay
CPAY
$25.7B
$132K 0.01%
492
+208
+73% +$56.5K
BLD
840
DELISTED
TopBuild
BLD
$131K 0.01%
629
+622
+8,886% +$126K
NTRS icon
841
Northern Trust
NTRS
$33.9B
$131K 0.01%
1,245
+214
+21% +$21K
PJT icon
842
PJT Partners
PJT
$4.38B
$130K 0.01%
+1,929
New +$140K
VO icon
843
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$130K 0.01%
2,344
+1,360
+138% +$73.8K
WTRG icon
844
Essential Utilities
WTRG
$11.4B
$130K 0.01%
2,907
+1,750
+151% +$79K
ACTG icon
845
Acacia Research
ACTG
$470M
$129K 0.01%
+19,257
New +$121K
EARN
846
Ellington Residential Mortgage REIT
EARN
$165M
$129K 0.01%
+10,512
New +$130K
THC icon
847
Tenet Healthcare
THC
$21.1B
$129K 0.01%
2,481
+2,368
+2,096% +$120K
TSN icon
848
Tyson Foods
TSN
$20.4B
$129K 0.01%
1,748
+861
+97% +$59.4K
ED icon
849
Consolidated Edison
ED
$39.9B
$127K 0.01%
1,703
-54
-3% -$3.8K
SNEX icon
850
StoneX
SNEX
$7.94B
$127K 0.01%
9,912
+9,709
+4,783% +$117K
32 33
34
35 36

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.