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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
UBA
1076
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$55K ﹤0.01%
3,366
+3,077
+1,065% +$48.4K
RPV icon
1077
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$54K ﹤0.01%
732
– –
SPTN
1078
DELISTED
SpartanNash
SPTN
$54K ﹤0.01%
2,730
+2,702
+9,650% +$51.2K
BABA icon
1079
Alibaba
BABA
$308B
$53K ﹤0.01%
234
+120
+105% +$29.5K
BN icon
1080
Brookfield
BN
$108B
$53K ﹤0.01%
+2,212
New +$49.3K
CPB icon
1081
Campbell Soup
CPB
$6.87B
$53K ﹤0.01%
1,057
+223
+27% +$10.6K
CW icon
1082
Curtiss-Wright
CW
$25.5B
$53K ﹤0.01%
447
+105
+31% +$12.1K
KELYA icon
1083
Kelly Services Class A
KELYA
$528M
$53K ﹤0.01%
+2,393
New +$50.9K
X
1084
DELISTED
US Steel
X
$53K ﹤0.01%
2,014
+882
+78% +$17.4K
YETI icon
1085
Yeti Holdings
YETI
$3.95B
$53K ﹤0.01%
736
+576
+360% +$41K
ZUMZ icon
1086
Zumiez
ZUMZ
$339M
$53K ﹤0.01%
1,237
+1,221
+7,631% +$54.4K
BFAM icon
1087
Bright Horizons
BFAM
$3.86B
$52K ﹤0.01%
+305
New +$50.3K
NOVT icon
1088
Novanta
NOVT
$6.29B
$52K ﹤0.01%
+396
New +$52K
NXPI icon
1089
NXP Semiconductors
NXPI
$60.4B
$52K ﹤0.01%
258
+117
+83% +$21.4K
OTEX icon
1090
Open Text
OTEX
$6.04B
$52K ﹤0.01%
1,080
-1,817
-63% -$85K
SBGI icon
1091
Sinclair Inc
SBGI
$1.03B
$52K ﹤0.01%
1,789
+135
+8% +$4.49K
CCMP
1092
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$52K ﹤0.01%
295
+222
+304% +$36.8K
MCF
1093
DELISTED
Contango Oil & Gas Co.
MCF
$52K ﹤0.01%
+13,087
New +$50.2K
STL
1094
DELISTED
Sterling Bancorp
STL
$52K ﹤0.01%
2,256
-658
-23% -$14.1K
FSV icon
1095
FirstService
FSV
$6.32B
$51K ﹤0.01%
+345
New +$50.2K
IPAR icon
1096
Interparfums
IPAR
$3.94B
$51K ﹤0.01%
722
+711
+6,464% +$48.3K
MGK icon
1097
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$51K ﹤0.01%
1,225
+775
+172% +$31.9K
UVV icon
1098
Universal Corp
UVV
$1.27B
$51K ﹤0.01%
859
-121
-12% -$6.35K
VIGI icon
1099
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$51K ﹤0.01%
619
– –
TBRG
1100
DELISTED
TruBridge
TBRG
$51K ﹤0.01%
1,683
+1,565
+1,326% +$48.1K
42 43
44
45 46

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NIM
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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.