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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
SPLK
1526
DELISTED
Splunk Inc
SPLK
$13K ﹤0.01%
95
-13
-12% -$2.03K
Y
1527
DELISTED
Alleghany Corp
Y
$13K ﹤0.01%
20
+11
+122% +$6.81K
KRA
1528
DELISTED
Kraton Corporation
KRA
$13K ﹤0.01%
347
-70
-17% -$2.5K
PFBI
1529
DELISTED
Premier Financial Bancorp
PFBI
$13K ﹤0.01%
+677
New +$10.8K
CXW icon
1530
CoreCivic
CXW
$3.19B
$12K ﹤0.01%
1,277
-798
-38% -$6.14K
ESQ icon
1531
Esquire Financial Holdings
ESQ
$1.14B
$12K ﹤0.01%
+550
New +$12.7K
EWY icon
1532
iShares MSCI South Korea ETF
EWY
$24.1B
$12K ﹤0.01%
136
– –
IBP icon
1533
Installed Building Products
IBP
$6.49B
$12K ﹤0.01%
111
+88
+383% +$9.99K
KBH icon
1534
KB Home
KBH
$3.59B
$12K ﹤0.01%
253
-36
-12% -$1.49K
KTB icon
1535
Kontoor Brands
KTB
$4.26B
$12K ﹤0.01%
253
+3
+1% +$134
NTCT icon
1536
NETSCOUT
NTCT
$2.79B
$12K ﹤0.01%
417
-1,230
-75% -$36.1K
OUT icon
1537
Outfront Media
OUT
$5.5B
$12K ﹤0.01%
547
– –
PPBI
1538
DELISTED
Pacific Premier Bancorp
PPBI
$12K ﹤0.01%
269
-57
-17% -$2.22K
PRA
1539
DELISTED
ProAssurance
PRA
$12K ﹤0.01%
443
+12
+3% +$278
RELX icon
1540
RELX
RELX
$62B
$12K ﹤0.01%
492
– –
SAFT icon
1541
Safety Insurance
SAFT
$1.52B
$12K ﹤0.01%
144
-5
-3% -$402
SAMG icon
1542
Silvercrest Asset Management
SAMG
$79.9M
$12K ﹤0.01%
+918
New +$13.5K
SF
1543
Stifel
SF
$12.6B
$12K ﹤0.01%
272
+267
+5,340% +$10.4K
SNDR icon
1544
Schneider National
SNDR
$6.25B
$12K ﹤0.01%
484
-195
-29% -$4.56K
STNG icon
1545
Scorpio Tankers
STNG
$3.81B
$12K ﹤0.01%
+754
New +$11.7K
TEAM icon
1546
Atlassian
TEAM
$37.8B
$12K ﹤0.01%
55
-1
-2% -$233
UFPI icon
1547
UFP Industries
UFPI
$5.19B
$12K ﹤0.01%
162
+112
+224% +$7.01K
WCC
1548
WESCO International
WCC
$17.7B
$12K ﹤0.01%
163
– –
XPO icon
1549
XPO
XPO
$23.7B
$12K ﹤0.01%
278
+145
+109% +$6.01K
ANAT
1550
DELISTED
American National Group, Inc. Common Stock
ANAT
$12K ﹤0.01%
115
– –
60 61
62
63 64

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.