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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
SWTX
851
DELISTED
SpringWorks Therapeutics
SWTX
$127K 0.01%
+1,712
New +$134K
RJET
852
Republic Airways Holdings
RJET
$1B
$126K 0.01%
+623
New +$97.9K
MRVL icon
853
Marvell Technology
MRVL
$196B
$126K 0.01%
2,582
+1,876
+266% +$91.9K
OTIS icon
854
Otis Worldwide
OTIS
$28.2B
$126K 0.01%
1,834
-131
-7% -$8.56K
MLKN icon
855
MillerKnoll
MLKN
$1.67B
$125K 0.01%
3,022
+2,987
+8,534% +$114K
CRI icon
856
Carter's
CRI
$1.47B
$124K 0.01%
1,393
-45
-3% -$4.16K
OGS icon
857
ONE Gas
OGS
$5.04B
$124K 0.01%
1,613
+696
+76% +$50.8K
SSB icon
858
SouthState Bank Corp
SSB
$10.5B
$124K 0.01%
+1,556
New +$125K
CMC icon
859
Commercial Metals
CMC
$8.31B
$123K 0.01%
3,946
+3,923
+17,057% +$97.1K
TGTX icon
860
TG Therapeutics
TGTX
$7.62B
$123K 0.01%
+2,575
New +$124K
BEAM icon
861
Beam Therapeutics
BEAM
$2.84B
$122K 0.01%
+1,515
New +$144K
IWR icon
862
iShares Russell Mid-Cap ETF
IWR
$57.4B
$122K 0.01%
1,651
– –
LNW
863
DELISTED
Light & Wonder
LNW
$122K 0.01%
3,157
+3,135
+14,250% +$140K
TTEK icon
864
Tetra Tech
TTEK
$9.07B
$122K 0.01%
4,500
+4,480
+22,400% +$119K
VB icon
865
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$122K 0.01%
570
+504
+764% +$106K
CTB
866
DELISTED
Cooper Tire & Rubber Co.
CTB
$122K 0.01%
2,197
+2,144
+4,045% +$103K
FNF icon
867
Fidelity National Financial
FNF
$13.5B
$121K 0.01%
3,089
+2,916
+1,686% +$111K
TYL icon
868
Tyler Technologies
TYL
$12.8B
$121K 0.01%
286
+87
+44% +$37.6K
SLGN icon
869
Silgan Holdings
SLGN
$4.41B
$120K 0.01%
2,860
+2,008
+236% +$78.4K
MEDP icon
870
Medpace
MEDP
$16.5B
$119K 0.01%
727
+715
+5,958% +$109K
OMC icon
871
Omnicom Group
OMC
$23.4B
$119K 0.01%
1,607
+345
+27% +$23.8K
ENDP
872
DELISTED
Endo International plc
ENDP
$119K 0.01%
+16,038
New +$130K
CMS icon
873
CMS Energy
CMS
$22.3B
$118K 0.01%
1,928
+22
+1% +$1.26K
LGF.A
874
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$118K 0.01%
7,926
+7,903
+34,361% +$119K
CCXI
875
DELISTED
ChemoCentryx, Inc.
CCXI
$118K 0.01%
+2,292
New +$138K
33 34
35
36 37

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NIM
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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
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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.