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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
+544.68%
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
TER icon
126
Teradyne
TER
$60.2B
$3.23M 0.17%
26,571
+25,917
+3,963% +$3.26M
CDNS icon
127
Cadence Design Systems
CDNS
$93.2B
$3.2M 0.16%
23,347
+21,145
+960% +$2.84M
RS icon
128
Reliance Steel & Aluminium
RS
$21.3B
$3.13M 0.16%
20,546
+18,623
+968% +$2.5M
NSA
129
DELISTED
National Storage Affiliates Trust
NSA
$3.13M 0.16%
78,342
+78,330
+652,750% +$2.98M
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.11M 0.16%
43,273
+7,169
+20% +$509K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.06M 0.16%
26,876
-24,855
-48% -$2.88M
CSX icon
132
CSX Corp
CSX
$93.9B
$3.03M 0.16%
94,233
+64,494
+217% +$1.97M
GE icon
133
GE Aerospace
GE
$389B
$2.98M 0.15%
45,485
+36,854
+427% +$2.23M
PEP icon
134
PepsiCo
PEP
$189B
$2.97M 0.15%
21,012
+10,394
+98% +$1.43M
EFA icon
135
iShares MSCI EAFE ETF
EFA
$79.4B
$2.96M 0.15%
39,040
+479
+1% +$36.1K
AVY icon
136
Avery Dennison
AVY
$13.2B
$2.96M 0.15%
16,109
+15,456
+2,367% +$2.64M
EMR icon
137
Emerson Electric
EMR
$87.5B
$2.95M 0.15%
32,684
+27,923
+586% +$2.4M
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.93M 0.15%
9,729
+1,402
+17% +$435K
FDX icon
139
FedEx
FDX
$74.7B
$2.92M 0.15%
10,264
+8,596
+515% +$2.21M
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.91M 0.15%
66,559
+1,374
+2% +$61.4K
DHI icon
141
D.R. Horton
DHI
$40.8B
$2.87M 0.15%
32,226
+29,813
+1,236% +$2.33M
T icon
142
AT&T
T
$162B
$2.85M 0.15%
124,440
+81,022
+187% +$1.79M
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.84M 0.15%
24,363
+2,219
+10% +$256K
AXP icon
144
American Express
AXP
$231B
$2.78M 0.14%
19,638
+13,393
+214% +$1.77M
UPBD icon
145
Upbound Group
UPBD
$1.14B
$2.76M 0.14%
47,829
+47,754
+63,672% +$2.5M
CVX icon
146
Chevron
CVX
$371B
$2.74M 0.14%
26,130
+15,862
+154% +$1.55M
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.71M 0.14%
24,834
+11,704
+89% +$1.22M
MDU icon
148
MDU Resources
MDU
$4.34B
$2.65M 0.14%
220,558
+218,607
+11,205% +$2.38M
IDXX icon
149
Idexx Laboratories
IDXX
$46.5B
$2.62M 0.13%
5,364
+4,753
+778% +$2.38M
MCK icon
150
McKesson
MCK
$102B
$2.61M 0.13%
13,358
+12,014
+894% +$2.19M
4 5
6
7 8

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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.