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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
BIDU icon
1701
Baidu
BIDU
$37.2B
$7K ﹤0.01%
+30
New +$7.83K
BLMN icon
1702
Bloomin' Brands
BLMN
$938M
$7K ﹤0.01%
272
– –
BOOM icon
1703
DMC Global
BOOM
$157M
$7K ﹤0.01%
136
+3
+2% +$172
BRX icon
1704
Brixmor Property Group
BRX
$9.32B
$7K ﹤0.01%
342
+93
+37% +$1.74K
CABO icon
1705
Cable One
CABO
$212M
$7K ﹤0.01%
4
– –
CACI icon
1706
CACI
CACI
$14.2B
$7K ﹤0.01%
28
+7
+33% +$1.68K
CRVL icon
1707
CorVel
CRVL
$3.19B
$7K ﹤0.01%
192
+60
+45% +$2.09K
CSGS
1708
DELISTED
CSG Systems International
CSGS
$7K ﹤0.01%
+160
New +$7.38K
DIN icon
1709
Dine Brands
DIN
$452M
$7K ﹤0.01%
75
-113
-60% -$8.79K
ECPG icon
1710
Encore Capital Group
ECPG
$2.13B
$7K ﹤0.01%
167
-56
-25% -$1.99K
ENTA icon
1711
Enanta Pharmaceuticals
ENTA
$400M
$7K ﹤0.01%
135
-9
-6% -$449
FLEX icon
1712
Flex
FLEX
$44.8B
$7K ﹤0.01%
478
– –
FUL icon
1713
H.B. Fuller
FUL
$3.28B
$7K ﹤0.01%
114
– –
GHC icon
1714
Graham Holdings Company
GHC
$5.02B
$7K ﹤0.01%
12
– –
IBOC icon
1715
International Bancshares
IBOC
$4.57B
$7K ﹤0.01%
160
-55
-26% -$2.42K
ITIC
1716
Investors Title Co
ITIC
$547M
$7K ﹤0.01%
+43
New +$6.78K
JLL icon
1717
Jones Lang LaSalle
JLL
$16.7B
$7K ﹤0.01%
40
-2
-5% -$326
LCNB icon
1718
LCNB Corp
LCNB
$283M
$7K ﹤0.01%
+386
New +$6.48K
MDYG icon
1719
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$7K ﹤0.01%
+87
New +$6.43K
NVRI icon
1720
Enviri
NVRI
$620M
$7K ﹤0.01%
466
+452
+3,229% +$8.2K
NYT icon
1721
New York Times
NYT
$10.2B
$7K ﹤0.01%
148
+37
+33% +$1.86K
OFG icon
1722
OFG Bancorp
OFG
$2.21B
$7K ﹤0.01%
302
-47
-13% -$934
PCTY icon
1723
Paylocity
PCTY
$7.98B
$7K ﹤0.01%
37
+6
+19% +$1.14K
PPC icon
1724
Pilgrim's Pride
PPC
$6.54B
$7K ﹤0.01%
285
– –
ROAD icon
1725
Construction Partners
ROAD
$6.77B
$7K ﹤0.01%
+240
New +$7.24K
67 68
69
70 71

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.