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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
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
CVS icon
76
CVS Health
CVS
$126B
$5.75M 0.29%
76,355
+69,469
+1,009% +$5.06M
TGT icon
77
Target
TGT
$67.1B
$5.67M 0.29%
28,637
+21,852
+322% +$4.09M
GILD icon
78
Gilead Sciences
GILD
$164B
$5.51M 0.28%
85,282
+73,048
+597% +$4.71M
LMT icon
79
Lockheed Martin
LMT
$133B
$5.5M 0.28%
14,889
+11,412
+328% +$3.92M
NEM icon
80
Newmont
NEM
$110B
$5.44M 0.28%
90,184
+85,022
+1,647% +$5.09M
ETN icon
81
Eaton
ETN
$174B
$5.3M 0.27%
38,362
+34,815
+982% +$4.49M
NEE icon
82
NextEra Energy
NEE
$179B
$5.26M 0.27%
69,508
+57,416
+475% +$4.48M
LRCX icon
83
Lam Research
LRCX
$385B
$5.14M 0.26%
86,300
+76,490
+780% +$4.17M
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.11M 0.26%
98,189
+1,595
+2% +$84.9K
HSY icon
85
Hershey
HSY
$36.1B
$5.1M 0.26%
32,233
+31,698
+5,925% +$4.77M
CMG icon
86
Chipotle Mexican Grill
CMG
$43.7B
$5.1M 0.26%
179,450
+167,050
+1,347% +$4.83M
DAR icon
87
Darling Ingredients
DAR
$9.19B
$5.04M 0.26%
68,409
+68,301
+63,242% +$4.69M
IPG
88
DELISTED
Interpublic Group of Companies
IPG
$5.02M 0.26%
171,885
+165,332
+2,523% +$4.36M
HPQ icon
89
HP
HPQ
$26.1B
$5.01M 0.26%
157,762
+137,763
+689% +$3.8M
CERN
90
DELISTED
Cerner Corp
CERN
$4.93M 0.25%
68,579
+66,887
+3,953% +$5.03M
SMG icon
91
ScottsMiracle-Gro
SMG
$3.85B
$4.83M 0.25%
19,727
+19,670
+34,509% +$4.45M
AFL icon
92
Aflac
AFL
$63.9B
$4.83M 0.25%
94,386
+88,464
+1,494% +$4.24M
MS icon
93
Morgan Stanley
MS
$343B
$4.83M 0.25%
62,149
+49,653
+397% +$3.81M
CAT icon
94
Caterpillar
CAT
$401B
$4.79M 0.25%
20,672
+16,685
+418% +$3.45M
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$4.75M 0.24%
134,189
+8,729
+7% +$306K
GM icon
96
General Motors
GM
$78.2B
$4.73M 0.24%
82,366
+65,873
+399% +$3.5M
MU icon
97
Micron Technology
MU
$1.01T
$4.72M 0.24%
53,522
+46,947
+714% +$3.98M
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.64M 0.24%
42,767
+9,162
+27% +$959K
A icon
99
Agilent Technologies
A
$39.9B
$4.61M 0.24%
36,256
+33,582
+1,256% +$4.15M
UPS icon
100
United Parcel Service
UPS
$91.5B
$4.5M 0.23%
26,438
+21,616
+448% +$3.5M
2 3
4
5 6

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
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VCM
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PAIM
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RIA
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NM
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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.