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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
ZNGA
1551
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12K ﹤0.01%
1,220
– –
NUAN
1552
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
267
– –
CXP
1553
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$12K ﹤0.01%
+715
New +$10.6K
ORBC
1554
DELISTED
ORBCOMM, Inc.
ORBC
$12K ﹤0.01%
+1,566
New +$12.3K
ACHC icon
1555
Acadia Healthcare
ACHC
$2.94B
$11K ﹤0.01%
188
+12
+7% +$649
AXTA icon
1556
Axalta
AXTA
$8.17B
$11K ﹤0.01%
357
-1
-0.3% -$29
BX icon
1557
Blackstone
BX
$110B
$11K ﹤0.01%
143
+35
+32% +$2.42K
CBUS icon
1558
Cibus
CBUS
$138M
$11K ﹤0.01%
+36
New +$14.9K
ELME
1559
Elme Communities
ELME
$144M
$11K ﹤0.01%
486
+20
+4% +$457
ELS icon
1560
Equity Lifestyle Properties
ELS
$12.6B
$11K ﹤0.01%
166
-5
-3% -$311
EPC icon
1561
Edgewell Personal Care
EPC
$1.31B
$11K ﹤0.01%
269
-1,231
-82% -$42.6K
FLR icon
1562
Fluor
FLR
$7.96B
$11K ﹤0.01%
493
+193
+64% +$3.75K
GEO icon
1563
The GEO Group
GEO
$4.04B
$11K ﹤0.01%
1,500
+368
+33% +$3.02K
HAIN icon
1564
Hain Celestial
HAIN
$53.7M
$11K ﹤0.01%
256
+8
+3% +$340
HYMB icon
1565
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$11K ﹤0.01%
+378
New +$11.2K
LOPE icon
1566
Grand Canyon Education
LOPE
$3.98B
$11K ﹤0.01%
106
+60
+130% +$5.96K
MAC icon
1567
Macerich
MAC
$6.92B
$11K ﹤0.01%
978
+99
+11% +$1.32K
PB icon
1568
Prosperity Bancshares
PB
$8.89B
$11K ﹤0.01%
146
+54
+59% +$3.95K
TRST
1569
Trustco Bank Corp NY
TRST
$938M
$11K ﹤0.01%
300
-87
-22% -$3.07K
VXF icon
1570
Vanguard Extended Market ETF
VXF
$31.7B
$11K ﹤0.01%
62
– –
WH icon
1571
Wyndham Hotels & Resorts
WH
$5.48B
$11K ﹤0.01%
152
+7
+5% +$447
WOLF icon
1572
Wolfspeed
WOLF
$1.71B
$11K ﹤0.01%
101
+23
+29% +$2.58K
AAMI
1573
Acadian Asset Management
AAMI
$3.19B
$11K ﹤0.01%
554
+497
+872% +$9.8K
ACM icon
1574
Aecom
ACM
$9.75B
$10K ﹤0.01%
150
+12
+9% +$683
ALNY icon
1575
Alnylam Pharmaceuticals
ALNY
$29.3B
$10K ﹤0.01%
68
-15
-18% -$2.26K
61 62
63
64 65

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.