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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
VICI icon
1851
VICI Properties
VICI
$29.4B
$5K ﹤0.01%
181
-12
-6% -$326
VRT icon
1852
Vertiv
VRT
$105B
$5K ﹤0.01%
257
+57
+29% +$1.15K
VVV icon
1853
Valvoline
VVV
$4.51B
$5K ﹤0.01%
182
-58
-24% -$1.45K
SAIL
1854
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5K ﹤0.01%
98
+61
+165% +$3.43K
XLRN
1855
DELISTED
Acceleron Pharma
XLRN
$5K ﹤0.01%
40
-5
-11% -$646
ARD
1856
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$5K ﹤0.01%
179
+37
+26% +$797
GRUB
1857
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
41
-2
-5% -$278
PRSP
1858
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
173
-78
-31% -$2.2K
CBL
1859
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
+35,846
New +$5K
IO
1860
DELISTED
ION Geophysical Corporation
IO
$5K ﹤0.01%
+2,321
New +$6.82K
UFS
1861
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
138
-49
-26% -$1.69K
SAFE
1862
DELISTED
Safehold Inc.
SAFE
$5K ﹤0.01%
67
+2
+3% +$151
ALRM icon
1863
Alarm.com
ALRM
$2.85B
$4K ﹤0.01%
45
+16
+55% +$1.51K
ALSN icon
1864
Allison Transmission
ALSN
$9.82B
$4K ﹤0.01%
101
– –
ALV icon
1865
Autoliv
ALV
$9B
$4K ﹤0.01%
40
– –
ATI icon
1866
ATI
ATI
$31B
$4K ﹤0.01%
178
– –
BFS
1867
Saul Centers
BFS
$841M
$4K ﹤0.01%
109
+19
+21% +$675
BRC icon
1868
Brady Corp
BRC
$4.57B
$4K ﹤0.01%
74
-4
-5% -$209
CADE
1869
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
137
+68
+99% +$2.1K
CHEF icon
1870
Chefs' Warehouse
CHEF
$4.5B
$4K ﹤0.01%
121
-15
-11% -$445
CMRE icon
1871
Costamare
CMRE
$1.77B
$4K ﹤0.01%
+429
New +$4K
CP icon
1872
Canadian Pacific Kansas City
CP
$80.5B
$4K ﹤0.01%
55
– –
DVYE icon
1873
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4K ﹤0.01%
+105
New +$4.05K
EWU icon
1874
iShares MSCI United Kingdom ETF
EWU
$4.16B
$4K ﹤0.01%
127
– –
FBK icon
1875
FB Financial Corp
FBK
$3.04B
$4K ﹤0.01%
80
– –
73 74
75
76 77

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.