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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
LFUS icon
1126
Littelfuse
LFUS
$11.6B
$47K ﹤0.01%
179
+137
+326% +$36.5K
MLM icon
1127
Martin Marietta Materials
MLM
$33B
$47K ﹤0.01%
139
+35
+34% +$11.2K
SB icon
1128
Safe Bulkers
SB
$774M
$47K ﹤0.01%
+19,413
New +$45.7K
SCHR
1129
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$47K ﹤0.01%
1,680
– –
MNDT
1130
DELISTED
Mandiant, Inc. Common Stock
MNDT
$47K ﹤0.01%
2,434
+2,403
+7,752% +$50.2K
ALB icon
1131
Albemarle
ALB
$15.5B
$46K ﹤0.01%
313
+289
+1,204% +$46.4K
CSL icon
1132
Carlisle Companies
CSL
$15.4B
$46K ﹤0.01%
277
+243
+715% +$37.3K
HP icon
1133
Helmerich & Payne
HP
$3.71B
$46K ﹤0.01%
1,715
-172
-9% -$4.75K
INGN icon
1134
Inogen
INGN
$164M
$46K ﹤0.01%
+850
New +$42.4K
PKE icon
1135
Park Aerospace
PKE
$819M
$46K ﹤0.01%
3,469
-190
-5% -$2.67K
SPYM
1136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$46K ﹤0.01%
981
-30
-3% -$1.36K
TUP
1137
DELISTED
Tupperware Brands Corporation
TUP
$46K ﹤0.01%
1,748
+1,665
+2,006% +$51.8K
ALOT icon
1138
AstroNova
ALOT
$227M
$45K ﹤0.01%
+3,347
New +$38.2K
AX icon
1139
Axos Financial
AX
$5.68B
$45K ﹤0.01%
941
+837
+805% +$37.7K
GNPX icon
1140
Genprex
GNPX
$2.16M
– –
0
– –
HRB icon
1141
H&R Block
HRB
$5.86B
$45K ﹤0.01%
2,064
-1,129
-35% -$21.3K
IR icon
1142
Ingersoll Rand
IR
$33.7B
$45K ﹤0.01%
906
+9
+1% +$416
RRC icon
1143
Range Resources
RRC
$8.95B
$45K ﹤0.01%
4,378
+2,773
+173% +$26.9K
VERI icon
1144
Veritone
VERI
$122M
$45K ﹤0.01%
+1,887
New +$67.3K
CMRX
1145
DELISTED
Chimerix, Inc.
CMRX
$45K ﹤0.01%
+4,769
New +$43.8K
CNAF
1146
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$45K ﹤0.01%
2,647
– –
DOC icon
1147
Healthpeak Properties
DOC
$14.8B
$44K ﹤0.01%
1,379
+285
+26% +$8.66K
FLGT icon
1148
Fulgent Genetics
FLGT
$527M
$44K ﹤0.01%
451
+433
+2,406% +$44.7K
JEF icon
1149
Jefferies Financial Group
JEF
$13.1B
$44K ﹤0.01%
1,515
-73
-5% -$1.99K
OLLI icon
1150
Ollie's Bargain Outlet
OLLI
$4.94B
$44K ﹤0.01%
502
+472
+1,573% +$43K
44 45
46
47 48

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.