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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
AMCX icon
1001
AMC Global Media
AMCX
$489M
$71K ﹤0.01%
1,319
-29
-2% -$1.58K
BFH icon
1002
Bread Financial
BFH
$4.38B
$71K ﹤0.01%
788
+99
+14% +$7.11K
WLY icon
1003
John Wiley & Sons Class A
WLY
$2.66B
$71K ﹤0.01%
1,314
+1,195
+1,004% +$60.8K
BAH icon
1004
Booz Allen Hamilton
BAH
$9.15B
$70K ﹤0.01%
869
+857
+7,142% +$71.9K
HOG icon
1005
Harley-Davidson
HOG
$2.71B
$70K ﹤0.01%
1,749
-415
-19% -$15.4K
HOPE icon
1006
Hope Bancorp
HOPE
$1.79B
$70K ﹤0.01%
4,664
-238
-5% -$3.16K
RPT
1007
Rithm Property Trust
RPT
$93.7M
$70K ﹤0.01%
+1,077
New +$71.4K
COR
1008
DELISTED
Coresite Realty Corporation
COR
$70K ﹤0.01%
583
+277
+91% +$33.7K
CNS icon
1009
Cohen & Steers
CNS
$4.3B
$69K ﹤0.01%
+1,063
New +$72.7K
FICO icon
1010
Fair Isaac
FICO
$22.5B
$69K ﹤0.01%
142
+99
+230% +$47.1K
HELE icon
1011
Helen of Troy
HELE
$693M
$69K ﹤0.01%
+329
New +$74.2K
OMCL icon
1012
Omnicell
OMCL
$1.68B
$69K ﹤0.01%
532
+518
+3,700% +$66.4K
SI
1013
DELISTED
Silvergate Capital Corporation
SI
$69K ﹤0.01%
+487
New +$57.8K
SUSC icon
1014
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$68K ﹤0.01%
2,535
– –
CADE
1015
DELISTED
Cadence Bancorporation
CADE
$68K ﹤0.01%
3,318
+2,522
+317% +$51.3K
AMED
1016
DELISTED
Amedisys
AMED
$67K ﹤0.01%
251
+236
+1,573% +$66.6K
CPRT icon
1017
Copart
CPRT
$27.5B
$67K ﹤0.01%
2,472
+584
+31% +$16.5K
MDB icon
1018
MongoDB
MDB
$32.1B
$67K ﹤0.01%
250
+232
+1,289% +$82.2K
WSO icon
1019
Watsco Inc
WSO
$13.6B
$67K ﹤0.01%
258
+101
+64% +$24.9K
AM icon
1020
Antero Midstream
AM
$10.1B
$66K ﹤0.01%
7,321
+5,099
+229% +$43.9K
ASH icon
1021
Ashland
ASH
$3.5B
$66K ﹤0.01%
749
+739
+7,390% +$63.7K
CFA icon
1022
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$66K ﹤0.01%
+985
New +$63.6K
LECO icon
1023
Lincoln Electric
LECO
$15.4B
$66K ﹤0.01%
540
+436
+419% +$52.1K
ONTO icon
1024
Onto Innovation
ONTO
$15.3B
$66K ﹤0.01%
+1,007
New +$60K
VT icon
1025
Vanguard Total World Stock ETF
VT
$79.8B
$66K ﹤0.01%
+675
New +$64.9K
39 40
41
42 43

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.