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
SIZE icon
1226
iShares MSCI USA Size Factor ETF
SIZE
$442M
$34K ﹤0.01%
+286
New +$33.3K
TDY icon
1227
Teledyne Technologies
TDY
$32B
$34K ﹤0.01%
82
+19
+30% +$7.33K
TEX icon
1228
Terex
TEX
$7.74B
$34K ﹤0.01%
733
-1,630
-69% -$66.8K
TPH
1229
DELISTED
Tri Pointe Homes
TPH
$34K ﹤0.01%
1,681
-3,135
-65% -$61.6K
WWD icon
1230
Woodward
WWD
$21.4B
$34K ﹤0.01%
282
+217
+334% +$25.9K
SIX
1231
DELISTED
Six Flags Entertainment Corp.
SIX
$34K ﹤0.01%
722
+33
+5% +$1.38K
MGI
1232
DELISTED
MoneyGram International, Inc. New
MGI
$34K ﹤0.01%
+5,193
New +$38K
WLL
1233
DELISTED
Whiting Petroleum Corporation
WLL
$34K ﹤0.01%
+955
New +$28.5K
CIT
1234
DELISTED
CIT Group Inc.
CIT
$34K ﹤0.01%
652
+21
+3% +$941
BWZ icon
1235
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$33K ﹤0.01%
1,055
+850
+415% +$27.5K
EFAD icon
1236
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$33K ﹤0.01%
750
– –
FRME icon
1237
First Merchants
FRME
$2.67B
$33K ﹤0.01%
718
-1,181
-62% -$50.9K
HAE icon
1238
Haemonetics
HAE
$4B
$33K ﹤0.01%
298
+294
+7,350% +$36.4K
IAGG icon
1239
iShares Core International Aggregate Bond Fund
IAGG
$11B
$33K ﹤0.01%
597
+481
+415% +$26.7K
IJK icon
1240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$33K ﹤0.01%
+421
New +$32.4K
IVLU icon
1241
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$33K ﹤0.01%
1,313
+13
+1% +$317
KRO icon
1242
KRONOS Worldwide
KRO
$989M
$33K ﹤0.01%
+2,139
New +$32.1K
LZB icon
1243
La-Z-Boy
LZB
$1.69B
$33K ﹤0.01%
776
+713
+1,132% +$29.9K
MKTX icon
1244
MarketAxess Holdings
MKTX
$5.72B
$33K ﹤0.01%
66
-25
-27% -$13.3K
MPT
1245
Medical Properties Trust
MPT
$2.81B
$33K ﹤0.01%
1,571
+807
+106% +$17.4K
MTCH icon
1246
Match Group
MTCH
$8.55B
$33K ﹤0.01%
244
-4
-2% -$601
PRI icon
1247
Primerica
PRI
$9.89B
$33K ﹤0.01%
220
+70
+47% +$10K
FLG
1248
Flagstar Bank National Association
FLG
$5.82B
$33K ﹤0.01%
864
+415
+92% +$14.3K
ALC icon
1249
Alcon
ALC
$35B
$32K ﹤0.01%
457
+413
+939% +$29.2K
AMPY icon
1250
Amplify Energy
AMPY
$166M
$32K ﹤0.01%
+11,479
New +$30.5K
48 49
50
51 52

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.