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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
AMRX icon
1576
Amneal Pharmaceuticals
AMRX
$5.79B
$10K ﹤0.01%
+1,817
New +$10.1K
BLV icon
1577
Vanguard Long-Term Bond ETF
BLV
$5.75B
$10K ﹤0.01%
106
– –
BP icon
1578
BP
BP
$107B
$10K ﹤0.01%
+431
New +$10.4K
CASI
1579
DELISTED
CASI Pharmaceuticals
CASI
$10K ﹤0.01%
+407
New +$11.4K
CHH icon
1580
Choice Hotels
CHH
$4.8B
$10K ﹤0.01%
92
+63
+217% +$6.71K
B
1581
Barrick Mining
B
$73.2B
$10K ﹤0.01%
499
– –
GOVT icon
1582
iShares US Treasury Bond ETF
GOVT
$43.6B
$10K ﹤0.01%
368
– –
GPRE icon
1583
Green Plains
GPRE
$1.03B
$10K ﹤0.01%
364
– –
IGMS
1584
DELISTED
IGM Biosciences
IGMS
$10K ﹤0.01%
+142
New +$12.9K
IMKTA icon
1585
Ingles Markets
IMKTA
$1.67B
$10K ﹤0.01%
+168
New +$8.79K
IOSP icon
1586
Innospec
IOSP
$2.28B
$10K ﹤0.01%
94
+91
+3,033% +$9.01K
MUSA icon
1587
Murphy USA
MUSA
$9.61B
$10K ﹤0.01%
+66
New +$8.53K
PGRE
1588
DELISTED
Paramount Group
PGRE
$10K ﹤0.01%
1,011
+207
+26% +$1.94K
SBFG icon
1589
SB Financial Group
SBFG
$169M
$10K ﹤0.01%
+596
New +$10.5K
TNET icon
1590
TriNet
TNET
$3.14B
$10K ﹤0.01%
+124
New +$10K
USFD icon
1591
US Foods
USFD
$24B
$10K ﹤0.01%
252
– –
VDC icon
1592
Vanguard Consumer Staples ETF
VDC
$7.99B
$10K ﹤0.01%
56
-25
-31% -$4.29K
WNC icon
1593
Wabash National
WNC
$527M
$10K ﹤0.01%
548
-117
-18% -$2.07K
INVX
1594
Innovex International
INVX
$1.97B
$10K ﹤0.01%
300
+53
+21% +$1.82K
EQC
1595
DELISTED
Equity Commonwealth
EQC
$10K ﹤0.01%
363
+207
+133% +$5.85K
TPHS
1596
DELISTED
Trinity Place Holdings Inc.com
TPHS
$10K ﹤0.01%
+4,798
New +$9.63K
RUTH
1597
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10K ﹤0.01%
409
-1,354
-77% -$28.8K
TMX
1598
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K ﹤0.01%
215
+57
+36% +$2.81K
ACC
1599
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
233
+142
+156% +$6.03K
TVTY
1600
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$10K ﹤0.01%
456
+5
+1% +$115
62 63
64
65 66

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.