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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
MRTX
1026
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$66K ﹤0.01%
+386
New +$76.4K
NUS icon
1027
Nu Skin
NUS
$267M
$65K ﹤0.01%
1,256
-480
-28% -$26.1K
WY icon
1028
Weyerhaeuser
WY
$18.4B
$65K ﹤0.01%
1,834
+781
+74% +$26.6K
CORR
1029
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$65K ﹤0.01%
+9,219
New +$73.6K
CXT icon
1030
Crane NXT
CXT
$3.07B
$64K ﹤0.01%
1,969
-12
-0.6% -$356
DPZ icon
1031
Domino's
DPZ
$11.6B
$63K ﹤0.01%
171
+38
+29% +$14K
GOOD
1032
Gladstone Commercial Corp
GOOD
$627M
$63K ﹤0.01%
+3,238
New +$61.2K
TLT icon
1033
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$63K ﹤0.01%
466
-48
-9% -$6.96K
WKHS icon
1034
Workhorse Group
WKHS
$36.3M
$63K ﹤0.01%
+2
New +$144K
ADNT icon
1035
Adient
ADNT
$1.5B
$62K ﹤0.01%
1,402
+1,363
+3,495% +$51.5K
CHX
1036
DELISTED
ChampionX
CHX
$62K ﹤0.01%
2,850
-293
-9% -$5.69K
GPK icon
1037
Graphic Packaging
GPK
$3.58B
$62K ﹤0.01%
3,423
+3,372
+6,612% +$57.5K
XYL icon
1038
Xylem
XYL
$28.1B
$62K ﹤0.01%
593
+48
+9% +$4.87K
APPN icon
1039
Appian
APPN
$2.48B
$61K ﹤0.01%
+452
New +$80K
AYI icon
1040
Acuity Brands
AYI
$10.8B
$61K ﹤0.01%
370
+368
+18,400% +$46.9K
DK icon
1041
Delek US
DK
$3.58B
$61K ﹤0.01%
+2,811
New +$61.4K
FOXA icon
1042
Fox Class A
FOXA
$26.9B
$61K ﹤0.01%
1,695
+397
+31% +$13.9K
HEI.A icon
1043
HEICO Corp Class A
HEI.A
$37.2B
$61K ﹤0.01%
535
+529
+8,817% +$61.6K
LAKE icon
1044
Lakeland Industries
LAKE
$119M
$61K ﹤0.01%
+2,211
New +$68.7K
RWT
1045
Redwood Trust
RWT
$594M
$61K ﹤0.01%
5,827
-5,458
-48% -$52.4K
MDP
1046
DELISTED
Meredith Corporation
MDP
$61K ﹤0.01%
2,078
+2,068
+20,680% +$54.6K
PAYC icon
1047
Paycom
PAYC
$9.69B
$60K ﹤0.01%
162
+29
+22% +$11.4K
EXPE icon
1048
Expedia Group
EXPE
$37.3B
$59K ﹤0.01%
343
+219
+177% +$33.7K
GCO icon
1049
Genesco
GCO
$422M
$59K ﹤0.01%
1,230
+1,102
+861% +$47.4K
HLI icon
1050
Houlihan Lokey
HLI
$9.02B
$59K ﹤0.01%
+885
New +$59.7K
40 41
42
43 44

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.