We are live on ! Find out more
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
ARGO
1101
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$51K ﹤0.01%
+1,008
New +$47.1K
CCL icon
1102
Carnival Corporation Ltd
CCL
$39.7B
$50K ﹤0.01%
1,893
+178
+10% +$4.2K
OII icon
1103
Oceaneering
OII
$4.77B
$50K ﹤0.01%
4,522
+4,365
+2,780% +$48.4K
SUPN icon
1104
Supernus Pharmaceuticals
SUPN
$2.77B
$50K ﹤0.01%
+1,919
New +$53.7K
TRNO icon
1105
Terreno Realty
TRNO
$7.49B
$50K ﹤0.01%
866
+654
+308% +$37.6K
VOXX
1106
DELISTED
VOXX International Corporation Class A
VOXX
$50K ﹤0.01%
+2,603
New +$54.1K
COUP
1107
DELISTED
Coupa Software Incorporated
COUP
$50K ﹤0.01%
194
+169
+676% +$53.3K
GBX icon
1108
The Greenbrier Companies
GBX
$1.46B
$49K ﹤0.01%
1,031
+956
+1,275% +$40.8K
HRL icon
1109
Hormel Foods
HRL
$13.8B
$49K ﹤0.01%
1,023
+331
+48% +$15.7K
INSW icon
1110
International Seaways
INSW
$4.57B
$49K ﹤0.01%
+2,541
New +$47.1K
SR icon
1111
Spire
SR
$4.85B
$49K ﹤0.01%
669
+420
+169% +$28K
BGSF icon
1112
BGSF Inc
BGSF
$60M
$48K ﹤0.01%
+3,348
New +$46.9K
CVLG icon
1113
Covenant Logistics
CVLG
$872M
$48K ﹤0.01%
+4,658
New +$41.6K
DVA icon
1114
DaVita
DVA
$11.7B
$48K ﹤0.01%
441
-525
-54% -$58.3K
OUSA icon
1115
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$48K ﹤0.01%
+1,193
New +$45.8K
QUAD icon
1116
Quad
QUAD
$525M
$48K ﹤0.01%
+13,931
New +$66.3K
RFL icon
1117
Rafael Holdings
RFL
$107M
$48K ﹤0.01%
+1,230
New +$39.9K
SSD icon
1118
Simpson Manufacturing
SSD
$8.16B
$48K ﹤0.01%
466
+460
+7,667% +$46.1K
UNFI icon
1119
United Natural Foods
UNFI
$2.85B
$48K ﹤0.01%
1,477
+1,451
+5,581% +$40.4K
YELP icon
1120
Yelp
YELP
$1.41B
$48K ﹤0.01%
1,200
+1,010
+532% +$36.7K
IPHI
1121
DELISTED
INPHI CORPORATION
IPHI
$48K ﹤0.01%
269
+256
+1,969% +$42.8K
CHCT
1122
Community Healthcare Trust
CHCT
$454M
$47K ﹤0.01%
1,031
+985
+2,141% +$45.7K
COHU icon
1123
Cohu
COHU
$2.5B
$47K ﹤0.01%
+1,118
New +$49.3K
IVR icon
1124
Invesco Mortgage Capital
IVR
$805M
$47K ﹤0.01%
1,163
+79
+7% +$2.98K
J icon
1125
Jacobs Solutions
J
$17B
$47K ﹤0.01%
438
+58
+15% +$5.54K
43 44
45
46 47

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.