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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
SXT icon
1901
Sensient Technologies
SXT
$5.53B
$4K ﹤0.01%
55
– –
TMP icon
1902
Tompkins Financial
TMP
$1.42B
$4K ﹤0.01%
50
– –
TR icon
1903
Tootsie Roll Industries
TR
$2.98B
$4K ﹤0.01%
141
-7
-5% -$192
UEC icon
1904
Uranium Energy
UEC
$5.57B
$4K ﹤0.01%
+1,322
New +$2.89K
VBK icon
1905
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4K ﹤0.01%
14
-12
-46% -$3.38K
VIPS icon
1906
Vipshop
VIPS
$7.53B
$4K ﹤0.01%
141
+81
+135% +$2.79K
VOYA icon
1907
Voya Financial
VOYA
$9.19B
$4K ﹤0.01%
56
– –
VRE
1908
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
227
-22
-9% -$311
WABC icon
1909
Westamerica Bancorp
WABC
$1.37B
$4K ﹤0.01%
66
+27
+69% +$1.65K
XHB icon
1910
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$4K ﹤0.01%
62
+8
+15% +$509
XLU icon
1911
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4K ﹤0.01%
+128
New +$3.97K
XLY icon
1912
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4K ﹤0.01%
46
+6
+15% +$499
NVTA
1913
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
+113
New +$5.14K
LHCG
1914
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
22
+21
+2,100% +$4.21K
EXTN
1915
DELISTED
Exterran Corporation
EXTN
$4K ﹤0.01%
1,181
+1,166
+7,773% +$5.4K
GWB
1916
DELISTED
Great Western Bancorp, Inc.
GWB
$4K ﹤0.01%
131
– –
MGLN
1917
DELISTED
Magellan Health Services, Inc.
MGLN
$4K ﹤0.01%
44
+12
+38% +$1.13K
RP
1918
DELISTED
RealPage, Inc.
RP
$4K ﹤0.01%
49
– –
IBDN
1919
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4K ﹤0.01%
165
– –
AGIO icon
1920
Agios Pharmaceuticals
AGIO
$1.93B
$3K ﹤0.01%
63
– –
ANGO icon
1921
AngioDynamics
ANGO
$649M
$3K ﹤0.01%
148
– –
AVTR icon
1922
Avantor
AVTR
$9.19B
$3K ﹤0.01%
96
+7
+8% +$202
AWI icon
1923
Armstrong World Industries
AWI
$7.84B
$3K ﹤0.01%
29
+25
+625% +$2.12K
BRY
1924
DELISTED
Berry Corp
BRY
$3K ﹤0.01%
+468
New +$2.3K
BSY icon
1925
Bentley Systems
BSY
$10.6B
$3K ﹤0.01%
+57
New +$2.61K
75 76
77
78 79

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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.