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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
MMS icon
1776
Maximus
MMS
$3.1B
$6K ﹤0.01%
66
+6
+10% +$491
MOAT icon
1777
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6K ﹤0.01%
85
– –
MTZ icon
1778
MasTec
MTZ
$21.9B
$6K ﹤0.01%
68
-12
-15% -$1.03K
NBHC icon
1779
National Bank Holdings
NBHC
$1.9B
$6K ﹤0.01%
139
-8
-5% -$299
NDSN icon
1780
Nordson
NDSN
$17.3B
$6K ﹤0.01%
29
+3
+12% +$584
NGG icon
1781
National Grid
NGG
$81.3B
$6K ﹤0.01%
109
– –
NNN icon
1782
NNN REIT
NNN
$8.99B
$6K ﹤0.01%
143
+128
+853% +$5.36K
OFIX icon
1783
Orthofix Medical
OFIX
$419M
$6K ﹤0.01%
142
– –
PFF icon
1784
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6K ﹤0.01%
150
– –
PRG icon
1785
PROG Holdings
PRG
$1.71B
$6K ﹤0.01%
134
-10
-7% -$499
RGP icon
1786
Resources Connection
RGP
$145M
$6K ﹤0.01%
479
+460
+2,421% +$5.93K
RJF icon
1787
Raymond James Financial
RJF
$34B
$6K ﹤0.01%
72
-14
-16% -$1.04K
SAGE
1788
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
85
+1
+1% +$82
SEM
1789
DELISTED
Select Medical
SEM
$6K ﹤0.01%
304
+39
+15% +$639
SONY icon
1790
Sony
SONY
$138B
$6K ﹤0.01%
275
-180
-40% -$3.8K
SPIB icon
1791
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6K ﹤0.01%
156
– –
STM icon
1792
STMicroelectronics
STM
$50B
$6K ﹤0.01%
167
-8
-5% -$312
SUI icon
1793
Sun Communities
SUI
$14.7B
$6K ﹤0.01%
40
-157
-80% -$23.2K
TCBI icon
1794
Texas Capital Bancshares
TCBI
$4.32B
$6K ﹤0.01%
89
– –
TTE icon
1795
TotalEnergies
TTE
$190B
$6K ﹤0.01%
+124
New +$5.65K
UFPT icon
1796
UFP Technologies
UFPT
$2.43B
$6K ﹤0.01%
+117
New +$5.71K
USNA icon
1797
Usana Health Sciences
USNA
$286M
$6K ﹤0.01%
62
+41
+195% +$3.73K
UVE icon
1798
Universal Insurance Holdings
UVE
$1.23B
$6K ﹤0.01%
390
+285
+271% +$4.26K
VLUE icon
1799
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$6K ﹤0.01%
58
+7
+14% +$675
VOD icon
1800
Vodafone
VOD
$37.4B
$6K ﹤0.01%
338
– –
70 71
72
73 74

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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.