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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
BF.A icon
1751
Brown-Forman Class A
BF.A
$13.3B
$6K ﹤0.01%
95
-75
-44% -$5.11K
CATO icon
1752
Cato Corp
CATO
$66.1M
$6K ﹤0.01%
505
-56
-10% -$659
CBRL icon
1753
Cracker Barrel
CBRL
$1.29B
$6K ﹤0.01%
+34
New +$5.18K
CENTA icon
1754
Central Garden & Pet Co Class A
CENTA
$2.44B
$6K ﹤0.01%
139
-101
-42% -$3.46K
CGC
1755
Canopy Growth
CGC
$410M
$6K ﹤0.01%
20
– –
CPK icon
1756
Chesapeake Utilities
CPK
$3.21B
$6K ﹤0.01%
50
+45
+900% +$4.86K
CRSP icon
1757
CRISPR Therapeutics
CRSP
$5.17B
$6K ﹤0.01%
+46
New +$6.95K
DGRO icon
1758
iShares Core Dividend Growth ETF
DGRO
$43.5B
$6K ﹤0.01%
+120
New +$5.55K
DKS icon
1759
Dick's Sporting Goods
DKS
$18.7B
$6K ﹤0.01%
73
+20
+38% +$1.44K
ENOV icon
1760
Enovis
ENOV
$1.53B
$6K ﹤0.01%
81
+1
+1% +$73
ETD icon
1761
Ethan Allen Interiors
ETD
$603M
$6K ﹤0.01%
219
-85
-28% -$2.14K
EWW icon
1762
iShares MSCI Mexico ETF
EWW
$1.99B
$6K ﹤0.01%
132
– –
FCFS icon
1763
FirstCash
FCFS
$8.78B
$6K ﹤0.01%
93
+72
+343% +$4.56K
FSLR icon
1764
First Solar
FSLR
$26.9B
$6K ﹤0.01%
69
+45
+188% +$4.13K
GXC icon
1765
State Street SPDR S&P China ETF
GXC
$482M
$6K ﹤0.01%
42
– –
ICHR icon
1766
Ichor Holdings
ICHR
$2.56B
$6K ﹤0.01%
106
– –
INO icon
1767
Inovio Pharmaceuticals
INO
$69M
$6K ﹤0.01%
50
-140
-74% -$18.4K
ITT icon
1768
ITT
ITT
$19.1B
$6K ﹤0.01%
68
+12
+21% +$990
KMPR icon
1769
Kemper
KMPR
$1.68B
$6K ﹤0.01%
+74
New +$5.7K
KRC icon
1770
Kilroy Realty
KRC
$4.42B
$6K ﹤0.01%
93
+81
+675% +$5.01K
LITE icon
1771
Lumentum
LITE
$69.3B
$6K ﹤0.01%
69
+52
+306% +$4.81K
LYFT icon
1772
Lyft
LYFT
$6.63B
$6K ﹤0.01%
96
– –
LYV icon
1773
Live Nation Entertainment
LYV
$42.1B
$6K ﹤0.01%
76
+17
+29% +$1.37K
MLP icon
1774
Maui Land & Pineapple Co
MLP
$344M
$6K ﹤0.01%
+572
New +$6.74K
MMI icon
1775
Marcus & Millichap
MMI
$1.19B
$6K ﹤0.01%
167
+61
+58% +$2.24K
69 70
71
72 73

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.