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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
YUMC icon
1301
Yum China
YUMC
$16.3B
$28K ﹤0.01%
472
-115
-20% -$6.87K
EVLO
1302
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$28K ﹤0.01%
+130
New +$35.9K
MDLA
1303
DELISTED
Medallia, Inc.
MDLA
$28K ﹤0.01%
1,020
+1,001
+5,268% +$37.2K
NTT
1304
DELISTED
Nippon Telegraph & Telephone
NTT
$28K ﹤0.01%
+1,067
New +$28K
AIV
1305
Aimco
AIV
$383M
$27K ﹤0.01%
4,424
+2,671
+152% +$13.5K
BDN
1306
Brandywine Realty Trust
BDN
$554M
$27K ﹤0.01%
2,116
+62
+3% +$757
CAL icon
1307
Caleres
CAL
$487M
$27K ﹤0.01%
1,213
+672
+124% +$11.4K
CATY icon
1308
Cathay General Bancorp
CATY
$4.24B
$27K ﹤0.01%
659
+352
+115% +$13.6K
CC icon
1309
Chemours
CC
$2.37B
$27K ﹤0.01%
973
+343
+54% +$9.13K
DEA
1310
Easterly Government Properties
DEA
$1.18B
$27K ﹤0.01%
519
+48
+10% +$2.64K
DHIL
1311
DELISTED
Diamond Hill
DHIL
$27K ﹤0.01%
171
– –
FTEC icon
1312
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$27K ﹤0.01%
+251
New +$26.7K
KRRO icon
1313
Korro Bio
KRRO
$195M
$27K ﹤0.01%
+57
New +$111K
MFC icon
1314
Manulife Financial
MFC
$73.5B
$27K ﹤0.01%
+1,251
New +$24.9K
NDAQ icon
1315
Nasdaq
NDAQ
$52.9B
$27K ﹤0.01%
549
+75
+16% +$3.56K
SLDB icon
1316
Solid Biosciences
SLDB
$900M
$27K ﹤0.01%
+323
New +$35.7K
STBA icon
1317
S&T Bancorp
STBA
$1.79B
$27K ﹤0.01%
805
+38
+5% +$1.13K
XLF icon
1318
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$27K ﹤0.01%
804
-281
-26% -$9.03K
BPFH
1319
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$27K ﹤0.01%
2,039
+544
+36% +$7.25K
CMO
1320
DELISTED
Capstead Mortgage Corp.
CMO
$27K ﹤0.01%
4,319
+1,323
+44% +$7.78K
AGO icon
1321
Assured Guaranty
AGO
$3.34B
$26K ﹤0.01%
615
+50
+9% +$2K
DOX icon
1322
Amdocs
DOX
$6.22B
$26K ﹤0.01%
370
+332
+874% +$25.1K
FMC icon
1323
FMC
FMC
$1.33B
$26K ﹤0.01%
232
-20
-8% -$2.22K
LEN.B icon
1324
Lennar Class B
LEN.B
$20.8B
$26K ﹤0.01%
337
-9
-3% -$600
MCRB icon
1325
Seres Therapeutics
MCRB
$48.4M
$26K ﹤0.01%
+64
New +$29.5K
51 52
53
54 55

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.