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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
(+332%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
74%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,577
New
555
Increased
1,258
Reduced
304
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$65.2M |
| 2 |
Microsoft
MSFT
|
+$61M |
| 3 |
Apple
AAPL
|
+$48M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$42.1M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.37M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.97M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.88M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Bladex Inc
BLX
$2.14B
| $8K | ﹤0.01% |
517
| – | – |
|
1652
Crown Holdings
CCK
$13.1B
| $8K | ﹤0.01% |
86
-3
| -3% | -$289 |
|
1653
Cincinnati Financial
CINF
$27.1B
| $8K | ﹤0.01% |
81
+35
| +76% | +$3.35K |
|
|
CMBM
1654
DELISTED
Cambium Networks
CMBM
| $8K | ﹤0.01% |
+169
| New | +$6.7K |
|
1655
Coty
COTY
$2.48B
| $8K | ﹤0.01% |
886
+346
| +64% | +$2.64K |
|
1656
Crawford & Co Class B
CRD.B
$604M
| $8K | ﹤0.01% |
+792
| New | +$6.96K |
|
1657
Community Health Systems
CYH
$423M
| $8K | ﹤0.01% |
557
+415
| +292% | +$4.08K |
|
1658
Datadog
DDOG
$84B
| $8K | ﹤0.01% |
99
-18
| -15% | -$1.74K |
|
1659
Dorman Products
DORM
$4.18B
| $8K | ﹤0.01% |
78
+75
| +2,500% | +$7.48K |
|
1660
Ericsson
ERIC
$33.3B
| $8K | ﹤0.01% |
+636
| New | +$8.1K |
|
1661
Evertec
EVTC
$1.78B
| $8K | ﹤0.01% |
204
+56
| +38% | +$2.11K |
|
1662
EXL Service
EXLS
$5.29B
| $8K | ﹤0.01% |
465
+30
| +7% | +$512 |
|
1663
Green Dot
GDOT
$745M
| $8K | ﹤0.01% |
182
-709
| -80% | -$36.9K |
|
1664
Global Net Lease
GNL
$1.95B
| $8K | ﹤0.01% |
429
+66
| +18% | +$1.17K |
|
|
GNTY
1665
DELISTED
Guaranty Bancshares
GNTY
| $8K | ﹤0.01% |
+227
| New | +$7.21K |
|
1666
Helix Energy Solutions
HLX
$1.41B
| $8K | ﹤0.01% |
1,681
-6,037
| -78% | -$30.1K |
|
1667
Honda
HMC
$41.3B
| $8K | ﹤0.01% |
250
+16
| +7% | +$460 |
|
1668
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $8K | ﹤0.01% |
+162
| New | +$7.99K |
|
1669
Icon
ICLR
$12.7B
| $8K | ﹤0.01% |
43
+15
| +54% | +$2.96K |
|
1670
Invitation Homes
INVH
$18B
| $8K | ﹤0.01% |
249
| – | – |
|
1671
Iridium Communications
IRDM
$5.29B
| $8K | ﹤0.01% |
202
+128
| +173% | +$5.6K |
|
1672
iShares Global Energy ETF
IXC
$2.76B
| $8K | ﹤0.01% |
305
-31
| -9% | -$731 |
|
1673
Kirby Corp
KEX
$6.93B
| $8K | ﹤0.01% |
139
+104
| +297% | +$6.25K |
|
1674
Liberty Global Class C
LBTYK
$3.49B
| $8K | ﹤0.01% |
327
+4
| +1% | +$100 |
|
1675
Cheniere Energy
LNG
$52.9B
| $8K | ﹤0.01% |
118
+3
| +3% | +$205 |
|
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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.