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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
HI
901
DELISTED
Hillenbrand
HI
$108K 0.01%
2,270
+26
+1% +$1.19K
IART icon
902
Integra LifeSciences
IART
$1.34B
$108K 0.01%
1,570
+1,514
+2,704% +$103K
AMC icon
903
AMC Entertainment Holdings
AMC
$2.31B
$107K 0.01%
+1,048
New +$80.1K
FTV icon
904
Fortive
FTV
$18.6B
$107K 0.01%
2,017
-1,478
-42% -$76.5K
CALX icon
905
Calix
CALX
$2.39B
$106K 0.01%
+3,035
New +$112K
IQDF icon
906
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$106K 0.01%
4,111
+484
+13% +$12.2K
RICK icon
907
RCI Hospitality Holdings
RICK
$215M
$106K 0.01%
+1,665
New +$89.7K
SUB icon
908
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$106K 0.01%
980
-29
-3% -$3.13K
RGA icon
909
Reinsurance Group of America
RGA
$16.1B
$105K 0.01%
831
+707
+570% +$84K
AIMC
910
DELISTED
Altra Industrial Motion Corp
AIMC
$105K 0.01%
1,890
+1,724
+1,039% +$100K
SAH icon
911
Sonic Automotive
SAH
$2.61B
$104K 0.01%
2,107
+2,015
+2,190% +$93.5K
AR icon
912
Antero Resources
AR
$10.7B
$103K 0.01%
10,092
+4,862
+93% +$41.2K
TFSL icon
913
TFS Financial
TFSL
$4.93B
$103K 0.01%
5,077
+936
+23% +$18.2K
CAI
914
DELISTED
CAI International, Inc.
CAI
$103K 0.01%
+2,282
New +$90.2K
RRR icon
915
Red Rock Resorts
RRR
$3.62B
$102K 0.01%
+3,140
New +$90.9K
AZZ icon
916
AZZ Inc
AZZ
$4.54B
$101K 0.01%
1,982
+1,867
+1,623% +$94.5K
NPK icon
917
National Presto Industries
NPK
$989M
$101K 0.01%
+997
New +$98.1K
VTLE
918
DELISTED
Vital Energy
VTLE
$101K 0.01%
3,381
+3,363
+18,683% +$103K
ASPN icon
919
Aspen Aerogels
ASPN
$518M
$100K 0.01%
+4,834
New +$102K
FN icon
920
Fabrinet
FN
$20.1B
$100K 0.01%
+1,106
New +$95.8K
IUSG icon
921
iShares Core S&P US Growth ETF
IUSG
$33.7B
$100K 0.01%
+1,107
New +$99.8K
NTAP icon
922
NetApp
NTAP
$37.2B
$100K 0.01%
1,381
+1,074
+350% +$72.2K
JBL icon
923
Jabil
JBL
$35.8B
$99K 0.01%
1,906
-42
-2% -$1.91K
OZK icon
924
Bank OZK
OZK
$5.61B
$99K 0.01%
2,448
+2,145
+708% +$84.5K
MOD icon
925
Modine Manufacturing
MOD
$10.4B
$97K 0.01%
+6,696
New +$95.2K
35 36
37
38 39

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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.