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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
LIVN icon
1051
LivaNova
LIVN
$4.2B
$59K ﹤0.01%
794
+195
+33% +$13.9K
NAVI icon
1052
Navient
NAVI
$853M
$59K ﹤0.01%
4,139
+333
+9% +$4.1K
STOK icon
1053
Stoke Therapeutics
STOK
$2.11B
$59K ﹤0.01%
+1,519
New +$86.5K
MDC
1054
DELISTED
M.D.C. Holdings, Inc.
MDC
$59K ﹤0.01%
995
+990
+19,800% +$51.9K
CWT icon
1055
California Water Service
CWT
$3.12B
$58K ﹤0.01%
1,035
+330
+47% +$18.3K
GWW icon
1056
W.W. Grainger
GWW
$60.2B
$58K ﹤0.01%
144
+38
+36% +$14.7K
TFX icon
1057
Teleflex
TFX
$5.98B
$58K ﹤0.01%
139
+92
+196% +$36.8K
TACO
1058
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$58K ﹤0.01%
+6,123
New +$62.3K
BF.B icon
1059
Brown-Forman Class B
BF.B
$13.1B
$57K ﹤0.01%
827
+481
+139% +$35.2K
CCF
1060
DELISTED
Chase Corporation
CCF
$57K ﹤0.01%
+489
New +$54.6K
AMRS
1061
DELISTED
Amyris Inc.
AMRS
$57K ﹤0.01%
+2,968
New +$43.1K
ASPS icon
1062
Altisource Portfolio Solutions
ASPS
$65.8M
$56K ﹤0.01%
+768
New +$64.1K
JBLU icon
1063
JetBlue
JBLU
$2.29B
$56K ﹤0.01%
2,738
+686
+33% +$11.9K
MVBF icon
1064
MVB Financial
MVBF
$389M
$56K ﹤0.01%
+1,668
New +$46.7K
SM icon
1065
SM Energy
SM
$6.87B
$56K ﹤0.01%
3,498
+3,265
+1,401% +$41.7K
UUUU icon
1066
Energy Fuels
UUUU
$3.53B
$56K ﹤0.01%
+9,837
New +$50.3K
XPRO icon
1067
Expro Ltd
XPRO
$1.91B
$56K ﹤0.01%
+2,598
New +$56.5K
TBIO
1068
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$56K ﹤0.01%
+3,336
New +$76K
BBBY
1069
Bed Bath & Beyond
BBBY
$442M
$55K ﹤0.01%
+903
New +$61.1K
FE icon
1070
FirstEnergy
FE
$27.5B
$55K ﹤0.01%
1,582
-469
-23% -$15.3K
ICUI icon
1071
ICU Medical
ICUI
$4.61B
$55K ﹤0.01%
269
+266
+8,867% +$56.2K
POOL icon
1072
Pool Corp
POOL
$7.5B
$55K ﹤0.01%
159
+64
+67% +$22.3K
SHOO icon
1073
Steven Madden
SHOO
$3.55B
$55K ﹤0.01%
+1,488
New +$54.2K
SRNE
1074
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$55K ﹤0.01%
+6,590
New +$69.6K
RRD
1075
DELISTED
RR Donnelley & Sons Co.
RRD
$55K ﹤0.01%
+13,348
New +$42.3K
41 42
43
44 45

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.