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
OXY icon
951
Occidental Petroleum
OXY
$55.9B
$86K ﹤0.01%
3,224
+370
+13% +$9.26K
AAWW
952
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$86K ﹤0.01%
1,434
+1,417
+8,335% +$79.1K
CPRX
953
DELISTED
Catalyst Pharmaceutical
CPRX
$85K ﹤0.01%
+18,581
New +$73.8K
DIOD icon
954
Diodes
DIOD
$4.84B
$85K ﹤0.01%
1,075
+1,064
+9,673% +$84.2K
ALE
955
DELISTED
Allete
ALE
$83K ﹤0.01%
1,229
-7
-0.6% -$459
CIVB icon
956
Civista Bancshares
CIVB
$589M
$83K ﹤0.01%
+3,670
New +$73.6K
INSM icon
957
Insmed
INSM
$28.6B
$83K ﹤0.01%
+2,369
New +$90.5K
KMX icon
958
CarMax
KMX
$8.26B
$83K ﹤0.01%
624
+164
+36% +$20K
SCS
959
DELISTED
Steelcase
SCS
$83K ﹤0.01%
+5,806
New +$82.3K
WSM icon
960
Williams-Sonoma
WSM
$29.6B
$83K ﹤0.01%
924
+868
+1,550% +$58.6K
PACW
961
DELISTED
PacWest Bancorp
PACW
$83K ﹤0.01%
2,164
+1,423
+192% +$49.9K
BDSI
962
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$83K ﹤0.01%
+21,608
New +$89.2K
DVY icon
963
iShares Select Dividend ETF
DVY
$23.6B
$82K ﹤0.01%
717
-872
-55% -$92.1K
OGE icon
964
OGE Energy
OGE
$9.71B
$81K ﹤0.01%
2,497
+296
+13% +$9.33K
BCI icon
965
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$80K ﹤0.01%
3,426
+199
+6% +$4.62K
CRUS icon
966
Cirrus Logic
CRUS
$6.26B
$80K ﹤0.01%
942
+939
+31,300% +$81.3K
PFG icon
967
Principal Financial Group
PFG
$24.3B
$80K ﹤0.01%
1,339
+634
+90% +$35.3K
SCHF icon
968
Schwab International Equity ETF
SCHF
$68.7B
$80K ﹤0.01%
4,250
– –
BCOV
969
DELISTED
Brightcove, Inc.
BCOV
$80K ﹤0.01%
+3,933
New +$78.9K
STAY
970
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$80K ﹤0.01%
4,065
+1,496
+58% +$24.4K
MFEM icon
971
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$79K ﹤0.01%
2,744
– –
CLNE icon
972
Clean Energy Fuels
CLNE
$346M
$78K ﹤0.01%
+5,746
New +$73.6K
CWB icon
973
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$78K ﹤0.01%
+936
New +$81K
BXP icon
974
Boston Properties
BXP
$11.1B
$77K ﹤0.01%
757
+89
+13% +$8.68K
EDIT icon
975
Editas Medicine
EDIT
$442M
$77K ﹤0.01%
+1,830
New +$104K
37 38
39
40 41

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.