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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
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
EMN icon
151
Eastman Chemical
EMN
$8.39B
$2.55M 0.13%
23,190
+19,784
+581% +$2.15M
MET icon
152
MetLife
MET
$61.9B
$2.47M 0.13%
40,587
+32,990
+434% +$1.82M
ZBRA icon
153
Zebra Technologies
ZBRA
$17.6B
$2.47M 0.13%
5,084
+4,040
+387% +$1.8M
TWTR
154
DELISTED
Twitter, Inc.
TWTR
$2.32M 0.12%
36,453
+30,389
+501% +$1.86M
NRG icon
155
NRG Energy
NRG
$25.5B
$2.3M 0.12%
60,974
+57,963
+1,925% +$2.31M
ARW icon
156
Arrow Electronics
ARW
$11.6B
$2.3M 0.12%
20,756
+20,482
+7,475% +$2.13M
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
$2.26M 0.12%
16,105
+15,950
+10,290% +$2.14M
COF icon
158
Capital One
COF
$136B
$2.26M 0.12%
17,733
+12,857
+264% +$1.51M
KSU
159
DELISTED
Kansas City Southern
KSU
$2.24M 0.11%
8,475
+8,127
+2,335% +$1.77M
EQIX icon
160
Equinix
EQIX
$104B
$2.23M 0.11%
3,281
+2,778
+552% +$1.91M
CVLT icon
161
Commault Systems
CVLT
$5.52B
$2.2M 0.11%
34,033
+32,653
+2,366% +$2.07M
BNY
162
Bank of New York Mellon
BNY
$108B
$2.16M 0.11%
45,725
+37,145
+433% +$1.63M
HCA icon
163
HCA Healthcare
HCA
$88.7B
$2.11M 0.11%
11,220
+9,265
+474% +$1.63M
DOCU
164
DocuSign
DOCU
$11B
$2.11M 0.11%
10,423
+10,117
+3,306% +$2.35M
DOW icon
165
Dow Inc
DOW
$21.4B
$2.05M 0.11%
32,052
+24,811
+343% +$1.48M
HZNP
166
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.04M 0.1%
22,214
+22,103
+19,913% +$1.87M
EW icon
167
Edwards Lifesciences
EW
$51.2B
$2.03M 0.1%
24,269
+19,713
+433% +$1.67M
UNM icon
168
Unum
UNM
$14.1B
$2.02M 0.1%
72,619
+67,618
+1,352% +$1.75M
PNC icon
169
PNC Financial Services
PNC
$102B
$2.01M 0.1%
11,445
+7,787
+213% +$1.28M
CROX icon
170
Crocs
CROX
$6.58B
$1.93M 0.1%
23,961
+23,425
+4,370% +$1.79M
SLB icon
171
SLB Ltd
SLB
$74.1B
$1.9M 0.1%
70,036
+52,215
+293% +$1.37M
FITB
172
Fifth Third Bancorp
FITB
$52.2B
$1.9M 0.1%
50,760
+46,821
+1,189% +$1.59M
DECK icon
173
Deckers Outdoor
DECK
$13.5B
$1.9M 0.1%
34,428
+34,260
+20,393% +$1.83M
FCX icon
174
Freeport-McMoran
FCX
$99.8B
$1.87M 0.1%
56,620
+51,662
+1,042% +$1.68M
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.4B
$1.86M 0.1%
16,053
+891
+6% +$104K
5 6
7
8 9

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
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VCM
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PAIM
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RIA
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NM
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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.