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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
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
CAH icon
101
Cardinal Health
CAH
$56B
$4.42M 0.23%
72,747
+70,693
+3,442% +$3.9M
BBY icon
102
Best Buy
BBY
$17.8B
$4.31M 0.22%
37,561
+35,599
+1,814% +$3.99M
C icon
103
Citigroup
C
$231B
$4.28M 0.22%
58,846
+44,574
+312% +$2.98M
WFC icon
104
Wells Fargo
WFC
$270B
$4.04M 0.21%
103,464
+83,638
+422% +$2.96M
ZBH icon
105
Zimmer Biomet
ZBH
$19B
$3.98M 0.2%
25,613
+24,100
+1,593% +$3.73M
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.92M 0.2%
24,587
+11,922
+94% +$1.8M
AMT icon
107
American Tower
AMT
$78.3B
$3.88M 0.2%
16,245
+13,613
+517% +$3.03M
CDW icon
108
CDW
CDW
$17.9B
$3.88M 0.2%
23,378
+22,865
+4,457% +$3.41M
TFC icon
109
Truist Financial
TFC
$64.6B
$3.87M 0.2%
66,383
+54,574
+462% +$2.99M
EA icon
110
Electronic Arts
EA
$52.9B
$3.82M 0.2%
28,238
+25,855
+1,085% +$3.58M
PHM icon
111
Pultegroup
PHM
$25.3B
$3.8M 0.19%
72,418
+68,588
+1,791% +$3.2M
PG icon
112
Procter & Gamble
PG
$342B
$3.76M 0.19%
27,762
-951
-3% -$124K
SCHW
113
Charles Schwab
SCHW
$188B
$3.69M 0.19%
56,570
+44,935
+386% +$2.72M
WMT icon
114
Walmart Inc
WMT
$894B
$3.62M 0.19%
79,932
+49,569
+163% +$2.3M
COP icon
115
ConocoPhillips
COP
$140B
$3.62M 0.19%
68,315
+56,709
+489% +$2.79M
PSA icon
116
Public Storage
PSA
$61.1B
$3.52M 0.18%
14,245
+12,300
+632% +$2.86M
LAMR icon
117
Lamar Advertising Co
LAMR
$16.1B
$3.51M 0.18%
37,318
+37,289
+128,583% +$3.28M
EXR icon
118
Extra Space Storage
EXR
$31.7B
$3.44M 0.18%
25,971
+25,702
+9,555% +$3.11M
DUK icon
119
Duke Energy
DUK
$96.2B
$3.42M 0.18%
35,416
+31,425
+787% +$2.87M
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$123B
$3.39M 0.17%
15,772
+14,221
+917% +$3.12M
ACN icon
121
Accenture
ACN
$104B
$3.36M 0.17%
12,172
+8,801
+261% +$2.27M
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.34M 0.17%
40,496
+13,436
+50% +$1.11M
MAN icon
123
ManpowerGroup
MAN
$2.53B
$3.31M 0.17%
33,501
+33,001
+6,600% +$3.16M
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.3M 0.17%
25,397
+8,325
+49% +$1.1M
MRNA icon
125
Moderna
MRNA
$22.5B
$3.27M 0.17%
24,939
+24,069
+2,767% +$3.49M
3 4
5
6 7

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.