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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 | |
|---|---|---|---|---|---|---|
1826
Elastic
ESTC
$7.81B
| $5K | ﹤0.01% |
44
+28
| +175% | +$3.98K |
|
1827
First Financial Bankshares
FFIN
$4.97B
| $5K | ﹤0.01% |
103
+53
| +106% | +$2.31K |
|
1828
Halozyme
HALO
$12.2B
| $5K | ﹤0.01% |
113
+98
| +653% | +$4.47K |
|
1829
Heritage Insurance Holdings
HRTG
$991M
| $5K | ﹤0.01% |
+441
| New | +$4.6K |
|
1830
Heartland Express
HTLD
$956M
| $5K | ﹤0.01% |
245
+46
| +23% | +$874 |
|
1831
iShares US Home Construction ETF
ITB
$2.35B
| $5K | ﹤0.01% |
79
+8
| +11% | +$494 |
|
1832
Kforce
KFRC
$1.06B
| $5K | ﹤0.01% |
111
+91
| +455% | +$4.4K |
|
1833
Pediatrix Medical
MD
$2.2B
| $5K | ﹤0.01% |
177
-27
| -13% | -$692 |
|
1834
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $5K | ﹤0.01% |
+78
| New | +$4.78K |
|
1835
Medifast
MED
$141M
| $5K | ﹤0.01% |
21
+17
| +425% | +$4.07K |
|
1836
NetEase
NTES
$84.7B
| $5K | ﹤0.01% |
+45
| New | +$5.09K |
|
1837
NVR
NVR
$17B
| $5K | ﹤0.01% |
1
| – | – |
|
1838
PBF Energy
PBF
$7.31B
| $5K | ﹤0.01% |
324
-6
| -2% | -$72 |
|
1839
Planet Fitness
PLNT
$3.78B
| $5K | ﹤0.01% |
66
-4
| -6% | -$318 |
|
1840
Post Holdings
POST
$3.57B
| $5K | ﹤0.01% |
79
-59
| -43% | -$3.87K |
|
1841
Southside Bancshares
SBSI
$967M
| $5K | ﹤0.01% |
131
+1
| +0.8% | +$35 |
|
1842
Service Corp International
SCI
$11.6B
| $5K | ﹤0.01% |
90
-86
| -49% | -$4.31K |
|
1843
Siebert Financial
SIEB
$68.4M
| $5K | ﹤0.01% |
+1,605
| New | +$7.72K |
|
1844
SiteOne Landscape Supply
SITE
$4.53B
| $5K | ﹤0.01% |
31
+15
| +94% | +$2.49K |
|
1845
TD Synnex
SNX
$20.2B
| $5K | ﹤0.01% |
45
-22
| -33% | -$2.05K |
|
1846
SiriusPoint
SPNT
$2.68B
| $5K | ﹤0.01% |
490
| – | – |
|
1847
Shutterstock
SSTK
$219M
| $5K | ﹤0.01% |
59
-32
| -35% | -$2.56K |
|
|
THS
1848
DELISTED
Treehouse Foods
THS
| $5K | ﹤0.01% |
96
-68
| -41% | -$3.22K |
|
1849
iShares TIPS Bond ETF
TIP
$14.5B
| $5K | ﹤0.01% |
41
-1
| -2% | -$127 |
|
1850
Urban Edge Properties
UE
$2.73B
| $5K | ﹤0.01% |
329
-743
| -69% | -$11.7K |
|
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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.