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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 | |
|---|---|---|---|---|---|---|
1276
ASML
ASML
$669B
| $30K | ﹤0.01% |
49
| – | – |
|
1277
British American Tobacco
BTI
$128B
| $30K | ﹤0.01% |
766
+713
| +1,345% | +$26.8K |
|
1278
Leidos
LDOS
$17.3B
| $30K | ﹤0.01% |
308
+167
| +118% | +$16.9K |
|
1279
Rocket Pharmaceuticals
RCKT
$394M
| $30K | ﹤0.01% |
+685
| New | +$37.6K |
|
1280
Team
TISI
$77.7M
| $30K | ﹤0.01% |
269
+268
| +26,800% | +$29.4K |
|
1281
WD-40
WDFC
$3.15B
| $30K | ﹤0.01% |
97
+25
| +35% | +$7.58K |
|
|
ASPU
1282
DELISTED
ASPEN GROUP, INC.
ASPU
| $30K | ﹤0.01% |
+4,924
| New | +$44.3K |
|
|
AT
1283
DELISTED
Atlantic Power Corporation
AT
| $30K | ﹤0.01% |
+10,514
| New | +$29.5K |
|
1284
American Eagle Outfitters
AEO
$3.01B
| $29K | ﹤0.01% |
+1,012
| New | +$25.9K |
|
1285
Akamai
AKAM
$15.9B
| $29K | ﹤0.01% |
280
+154
| +122% | +$15.9K |
|
1286
EPAM Systems
EPAM
$5.03B
| $29K | ﹤0.01% |
74
-1
| -1% | -$366 |
|
1287
Greenlane Holdings
GNLN
$1.23M
| – | – |
0
| – | – |
|
|
PPLI
1288
People Inc
PPLI
$3.1B
| $29K | ﹤0.01% |
242
+123
| +103% | +$15.3K |
|
1289
Minerals Technologies
MTX
$2.34B
| $29K | ﹤0.01% |
387
-718
| -65% | -$50.8K |
|
1290
Nutrien
NTR
$30.7B
| $29K | ﹤0.01% |
+537
| New | +$29.2K |
|
1291
Peloton Interactive
PTON
$2.49B
| $29K | ﹤0.01% |
254
+134
| +112% | +$17.8K |
|
|
MIK
1292
DELISTED
Michaels Stores, Inc
MIK
| $29K | ﹤0.01% |
1,303
| – | – |
|
1293
AES
AES
$10.5B
| $28K | ﹤0.01% |
1,037
+409
| +65% | +$10.9K |
|
1294
Distribution Solutions Group
DSGR
$1.61B
| $28K | ﹤0.01% |
+1,044
| New | +$27.2K |
|
1295
Extreme Networks
EXTR
$3.15B
| $28K | ﹤0.01% |
+3,213
| New | +$28K |
|
1296
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $28K | ﹤0.01% |
+367
| New | +$27.6K |
|
1297
FormFactor
FORM
$9.17B
| $28K | ﹤0.01% |
628
+497
| +379% | +$22.6K |
|
1298
Teekay
TK
$985M
| $28K | ﹤0.01% |
+8,599
| New | +$26.5K |
|
|
UHT
1299
Universal Health Realty Income Trust
UHT
$594M
| $28K | ﹤0.01% |
413
+395
| +2,194% | +$26K |
|
1300
Worthington Enterprises
WOR
$2.86B
| $28K | ﹤0.01% |
675
-2,019
| -75% | -$77.1K |
|
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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.