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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
MSGN
876
DELISTED
MSG Networks Inc.
MSGN
$118K 0.01%
+7,736
New +$129K
BOTZ icon
877
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$117K 0.01%
3,539
-788
-18% -$27K
IVW icon
878
iShares S&P 500 Growth ETF
IVW
$77.6B
$117K 0.01%
1,792
-772
-30% -$49.9K
STAA icon
879
STAAR Surgical
STAA
$1.21B
$117K 0.01%
+1,101
New +$110K
DCPH
880
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$117K 0.01%
+2,551
New +$119K
LPG icon
881
Dorian LPG
LPG
$1.96B
$116K 0.01%
8,827
+8,477
+2,422% +$112K
SKYW icon
882
Skywest
SKYW
$4.34B
$116K 0.01%
2,139
+2,084
+3,789% +$103K
STX icon
883
Seagate
STX
$184B
$116K 0.01%
1,517
+980
+182% +$68.2K
SWK icon
884
Stanley Black & Decker
SWK
$15.7B
$115K 0.01%
578
+69
+14% +$12.5K
MAS icon
885
Masco
MAS
$15.3B
$114K 0.01%
1,901
+485
+34% +$27.1K
CUBI icon
886
Customers Bancorp
CUBI
$2.77B
$113K 0.01%
3,529
+3,264
+1,232% +$85.9K
REMX icon
887
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$113K 0.01%
+1,510
New +$120K
RBC icon
888
RBC Bearings
RBC
$18B
$112K 0.01%
570
-463
-45% -$87.1K
VOOV icon
889
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$112K 0.01%
+821
New +$107K
VTIP icon
890
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$112K 0.01%
+2,168
New +$111K
MKC icon
891
McCormick & Company Non-Voting
MKC
$14.2B
$111K 0.01%
1,242
-2,630
-68% -$234K
RCL icon
892
Royal Caribbean
RCL
$85.6B
$111K 0.01%
1,294
+403
+45% +$32K
SSYS icon
893
Stratasys
SSYS
$774M
$111K 0.01%
+4,246
New +$146K
TSE
894
DELISTED
Trinseo
TSE
$111K 0.01%
1,733
+1,718
+11,453% +$105K
CTT
895
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$111K 0.01%
+10,895
New +$111K
NICE icon
896
Nice
NICE
$5.97B
$109K 0.01%
+500
New +$125K
SNY icon
897
Sanofi
SNY
$104B
$109K 0.01%
2,202
+673
+44% +$32.3K
TMHC
898
DELISTED
Taylor Morrison
TMHC
$109K 0.01%
3,539
+3,061
+640% +$86K
POLY
899
DELISTED
Plantronics, Inc.
POLY
$109K 0.01%
2,836
+2,833
+94,433% +$106K
CNX icon
900
CNX Resources
CNX
$5.2B
$108K 0.01%
7,368
+3,023
+70% +$40.6K
34 35
36
37 38

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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
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.