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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
(+332%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
74%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,577
New
555
Increased
1,258
Reduced
304
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$65.2M |
| 2 |
Microsoft
MSFT
|
+$61M |
| 3 |
Apple
AAPL
|
+$48M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$42.1M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.37M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.97M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.88M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Synaptics
SYNA
$4.15B
| $44K | ﹤0.01% |
328
-372
| -53% | -$45.3K |
|
|
BMTC
1152
DELISTED
Bryn Mawr Bank Corp
BMTC
| $44K | ﹤0.01% |
+956
| New | +$36.4K |
|
|
ESTE
1153
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $44K | ﹤0.01% |
+6,201
| New | +$42.1K |
|
1154
CytomX Therapeutics
CTMX
$754M
| $43K | ﹤0.01% |
+5,515
| New | +$43.7K |
|
1155
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $43K | ﹤0.01% |
840
+165
| +24% | +$8.21K |
|
1156
Nexstar Media Group
NXST
$5.97B
| $43K | ﹤0.01% |
307
+291
| +1,819% | +$38.1K |
|
1157
Rithm Capital
RITM
$5.69B
| $43K | ﹤0.01% |
3,840
+3,055
| +389% | +$31.1K |
|
1158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $43K | ﹤0.01% |
334
+111
| +50% | +$14.1K |
|
|
TXNM
1159
TXNM Energy Inc
TXNM
$5.94B
| $43K | ﹤0.01% |
869
+555
| +177% | +$26.9K |
|
|
ABMD
1160
DELISTED
Abiomed Inc
ABMD
| $43K | ﹤0.01% |
135
-356
| -73% | -$114K |
|
1161
Hanmi Financial
HAFC
$946M
| $42K | ﹤0.01% |
2,148
-229
| -10% | -$3.71K |
|
1162
El Pollo Loco
LOCO
$462M
| $42K | ﹤0.01% |
2,550
+2,539
| +23,082% | +$48.5K |
|
1163
Mesa Laboratories
MLAB
$574M
| $42K | ﹤0.01% |
+174
| New | +$47.9K |
|
1164
MGIC Investment
MTG
$6.25B
| $42K | ﹤0.01% |
3,042
+1,120
| +58% | +$14.3K |
|
|
LL
1165
DELISTED
LL Flooring Holdings, Inc.
LL
| $42K | ﹤0.01% |
1,673
+1,612
| +2,643% | +$44.7K |
|
|
MDRX
1166
DELISTED
Veradigm Inc. Common Stock
MDRX
| $42K | ﹤0.01% |
2,737
-2,389
| -47% | -$38.3K |
|
1167
Diamondrock Hospitality Co
DRH
$2.56B
| $41K | ﹤0.01% |
3,972
+3,890
| +4,744% | +$36.9K |
|
|
FLNT
1168
Fluent
FLNT
$120M
| $41K | ﹤0.01% |
+1,655
| New | +$57.4K |
|
1169
Fox Class B
FOX
$23.9B
| $41K | ﹤0.01% |
1,177
-78
| -6% | -$2.61K |
|
1170
Idacorp
IDA
$8.2B
| $41K | ﹤0.01% |
412
+15
| +4% | +$1.37K |
|
1171
Hanover Insurance
THG
$7.98B
| $41K | ﹤0.01% |
314
+95
| +43% | +$11.5K |
|
|
PRFT
1172
DELISTED
Perficient Inc
PRFT
| $41K | ﹤0.01% |
694
+692
| +34,600% | +$39.2K |
|
1173
Arcutis Biotherapeutics
ARQT
$3.18B
| $40K | ﹤0.01% |
+1,373
| New | +$42.9K |
|
1174
Coeur Mining
CDE
$17.9B
| $40K | ﹤0.01% |
+4,446
| New | +$41.3K |
|
1175
Central Pacific Financial
CPF
$1B
| $40K | ﹤0.01% |
1,512
-237
| -14% | -$5.41K |
|
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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.