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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
CHKP icon
1201
Check Point Software Technologies
CHKP
$13.1B
$36K ﹤0.01%
322
+194
+152% +$23.4K
FNCL icon
1202
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$36K ﹤0.01%
+728
New +$33.6K
HUBB icon
1203
Hubbell
HUBB
$27.2B
$36K ﹤0.01%
194
-2
-1% -$346
JBHT icon
1204
JB Hunt Transport Services
JBHT
$25.2B
$36K ﹤0.01%
213
-87
-29% -$13.1K
LBRDK icon
1205
Liberty Broadband Class C
LBRDK
$5.15B
$36K ﹤0.01%
241
-46
-16% -$6.96K
NVS icon
1206
Novartis
NVS
$297B
$36K ﹤0.01%
422
+319
+310% +$28.6K
PEB icon
1207
Pebblebrook Hotel Trust
PEB
$2.05B
$36K ﹤0.01%
1,466
+1,364
+1,337% +$30K
PSMT icon
1208
Pricesmart
PSMT
$5.46B
$36K ﹤0.01%
383
+363
+1,815% +$35.3K
RIG icon
1209
Transocean
RIG
$5.82B
$36K ﹤0.01%
10,186
+9,242
+979% +$32.1K
SABR icon
1210
Sabre
SABR
$835M
$36K ﹤0.01%
2,422
-838
-26% -$11.4K
SPR
1211
DELISTED
Spirit AeroSystems
SPR
$36K ﹤0.01%
746
-390
-34% -$16.7K
UFCS icon
1212
United Fire Group
UFCS
$1.4B
$36K ﹤0.01%
1,025
-128
-11% -$4.04K
CLR
1213
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$36K ﹤0.01%
1,390
+1,022
+278% +$24K
CHNG
1214
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$36K ﹤0.01%
1,646
+1,596
+3,192% +$36.9K
ADVM
1215
DELISTED
Adverum Biotechnologies
ADVM
$35K ﹤0.01%
+343
New +$41.2K
EHC icon
1216
Encompass Health
EHC
$12.4B
$35K ﹤0.01%
533
+217
+69% +$14.2K
FTCS icon
1217
First Trust Capital Strength ETF
FTCS
$7.95B
$35K ﹤0.01%
495
– –
HPP
1218
Hudson Pacific Properties
HPP
$779M
$35K ﹤0.01%
185
+173
+1,442% +$30.9K
KOMP icon
1219
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$35K ﹤0.01%
+523
New +$35.4K
RSP icon
1220
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$35K ﹤0.01%
+247
New +$33.3K
RYZ
1221
Ryerson Holding Corp
RYZ
$1.46B
$35K ﹤0.01%
+2,049
New +$30.7K
CAC icon
1222
Camden National
CAC
$976M
$34K ﹤0.01%
+704
New +$29.5K
CZR icon
1223
Caesars Entertainment
CZR
$6.14B
$34K ﹤0.01%
388
+204
+111% +$17.1K
FLWS icon
1224
1-800-Flowers.com
FLWS
$258M
$34K ﹤0.01%
1,247
+1,219
+4,354% +$36.2K
SFM icon
1225
Sprouts Farmers Market
SFM
$8.01B
$34K ﹤0.01%
1,262
-1,626
-56% -$37K
47 48
49
50 51

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.