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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
EIX icon
976
Edison International
EIX
$26.4B
$77K ﹤0.01%
1,319
+466
+55% +$27.4K
FNB icon
977
FNB Corp
FNB
$6.75B
$77K ﹤0.01%
6,069
+2,277
+60% +$26.3K
QCRH icon
978
QCR Holdings
QCRH
$1.7B
$77K ﹤0.01%
+1,637
New +$70.1K
TTC icon
979
Toro Company
TTC
$9.49B
$77K ﹤0.01%
743
+623
+519% +$62.3K
CNR
980
Core Natural Resources Inc
CNR
$4.45B
$77K ﹤0.01%
8,058
+7,637
+1,814% +$74.6K
ESI icon
981
Element Solutions
ESI
$9.23B
$76K ﹤0.01%
+4,146
New +$76.2K
FFWM
982
DELISTED
First Foundation Inc
FFWM
$76K ﹤0.01%
+3,224
New +$72K
OSPN icon
983
OneSpan
OSPN
$618M
$76K ﹤0.01%
3,142
+3,105
+8,392% +$76.2K
PAE
984
DELISTED
PAE Incorporated Class A Common Stock
PAE
$76K ﹤0.01%
+8,326
New +$74.2K
ROL icon
985
Rollins
ROL
$18.2B
$75K ﹤0.01%
2,180
-90
-4% -$3.22K
NFRA icon
986
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$74K ﹤0.01%
1,325
– –
DRNA
987
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$74K ﹤0.01%
+2,897
New +$74K
CMCL icon
988
Caledonia Mining Corp
CMCL
$420M
$73K ﹤0.01%
+5,263
New +$81K
CNA icon
989
CNA Financial
CNA
$14.1B
$73K ﹤0.01%
1,644
+1,555
+1,747% +$66.3K
ICLN icon
990
iShares Global Clean Energy ETF
ICLN
$2.4B
$73K ﹤0.01%
3,012
– –
MNKD icon
991
MannKind Corp
MNKD
$1.32B
$73K ﹤0.01%
+18,931
New +$77.7K
PBI icon
992
Pitney Bowes
PBI
$2.39B
$73K ﹤0.01%
8,809
+8,747
+14,108% +$75K
UMBF icon
993
UMB Financial
UMBF
$11.1B
$73K ﹤0.01%
794
+686
+635% +$56.7K
ZWS icon
994
Zurn Elkay Water Solutions
ZWS
$8.53B
$73K ﹤0.01%
+3,205
New +$68.8K
COLB icon
995
Columbia Banking Systems
COLB
$8.84B
$72K ﹤0.01%
1,675
+1,672
+55,733% +$72.9K
DAVA icon
996
Endava
DAVA
$156M
$72K ﹤0.01%
+851
New +$71.1K
GRMN
997
Garmin
GRMN
$60B
$72K ﹤0.01%
544
+455
+511% +$56.6K
PII icon
998
Polaris
PII
$4.07B
$72K ﹤0.01%
542
+520
+2,364% +$63.4K
SMTC icon
999
Semtech
SMTC
$13B
$72K ﹤0.01%
1,030
+1,014
+6,338% +$74.4K
VMC icon
1000
Vulcan Materials
VMC
$36.9B
$72K ﹤0.01%
429
+51
+13% +$8.27K
38 39
40
41 42

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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.