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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
ON icon
1501
ON Semiconductor
ON
$31.6B
$14K ﹤0.01%
338
+33
+11% +$1.27K
SITM icon
1502
SiTime
SITM
$21.8B
$14K ﹤0.01%
+145
New +$17K
SMP icon
1503
Standard Motor Products
SMP
$911M
$14K ﹤0.01%
347
+328
+1,726% +$13.9K
TMDX icon
1504
Transmedics
TMDX
$2.91B
$14K ﹤0.01%
+346
New +$10.6K
TRMK icon
1505
Trustmark
TRMK
$2.75B
$14K ﹤0.01%
426
-963
-69% -$30.1K
USLM icon
1506
United States Lime & Minerals
USLM
$3.44B
$14K ﹤0.01%
+515
New +$13.9K
VNDA icon
1507
Vanda Pharmaceuticals
VNDA
$302M
$14K ﹤0.01%
993
+970
+4,217% +$15.7K
STOR
1508
DELISTED
STORE Capital Corporation
STOR
$14K ﹤0.01%
417
+305
+272% +$9.93K
GDP
1509
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$14K ﹤0.01%
+1,399
New +$14.2K
MFNC
1510
DELISTED
Mackinac Financial Corporation
MFNC
$14K ﹤0.01%
+1,005
New +$13.6K
WRI
1511
DELISTED
Weingarten Realty Investors
WRI
$14K ﹤0.01%
508
+140
+38% +$3.46K
DOC
1512
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14K ﹤0.01%
813
+627
+337% +$11.1K
BMI icon
1513
Badger Meter
BMI
$4.03B
$13K ﹤0.01%
140
+14
+11% +$1.41K
EQH icon
1514
Equitable Holdings
EQH
$14.1B
$13K ﹤0.01%
395
– –
FIVE icon
1515
Five Below
FIVE
$13.5B
$13K ﹤0.01%
70
+5
+8% +$942
FULT icon
1516
Fulton Financial
FULT
$4.64B
$13K ﹤0.01%
753
+296
+65% +$4.58K
GEF icon
1517
Greif
GEF
$5.04B
$13K ﹤0.01%
233
-975
-81% -$50.2K
HDB icon
1518
HDFC Bank
HDB
$121B
$13K ﹤0.01%
322
+78
+32% +$3.06K
MTRX icon
1519
Matrix Service
MTRX
$335M
$13K ﹤0.01%
1,004
+363
+57% +$4.84K
NVMI
1520
Nova
NVMI
$12.5B
$13K ﹤0.01%
+139
New +$11.2K
PSCH icon
1521
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$13K ﹤0.01%
+219
New +$13.6K
PUMP icon
1522
ProPetro Holding
PUMP
$1.35B
$13K ﹤0.01%
1,204
+1,021
+558% +$10.1K
RH icon
1523
RH
RH
$3.71B
$13K ﹤0.01%
22
– –
STRL icon
1524
Sterling Infrastructure
STRL
$16.7B
$13K ﹤0.01%
+571
New +$12.4K
TM icon
1525
Toyota
TM
$225B
$13K ﹤0.01%
84
– –
59 60
61
62 63

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NIM
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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.