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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
CBU icon
1926
Community Bank
CBU
$3.41B
$3K ﹤0.01%
33
– –
CCB icon
1927
Coastal Financial
CCB
$693M
$3K ﹤0.01%
+120
New +$2.97K
CENT icon
1928
Central Garden & Pet Co
CENT
$2.8B
$3K ﹤0.01%
75
-36
-32% -$1.36K
CFFN icon
1929
Capitol Federal Financial
CFFN
$1.1B
$3K ﹤0.01%
236
-3
-1% -$40
CHCO icon
1930
City Holding Co
CHCO
$2.04B
$3K ﹤0.01%
34
– –
CKPT
1931
DELISTED
Checkpoint Therapeutics
CKPT
$3K ﹤0.01%
+92
New +$3.08K
CLB icon
1932
Core Laboratories
CLB
$521M
$3K ﹤0.01%
121
+3
+3% +$102
DEO icon
1933
Diageo
DEO
$53.6B
$3K ﹤0.01%
+17
New +$2.78K
ESNT icon
1934
Essent Group
ESNT
$6.33B
$3K ﹤0.01%
59
+53
+883% +$2.35K
EWC icon
1935
iShares MSCI Canada ETF
EWC
$6.33B
$3K ﹤0.01%
100
– –
FEMS icon
1936
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$3K ﹤0.01%
+65
New +$2.81K
FERG icon
1937
Ferguson
FERG
$49.8B
$3K ﹤0.01%
+27
New +$3.29K
FSLY icon
1938
Fastly Inc
FSLY
$3.66B
$3K ﹤0.01%
42
-80
-66% -$6.88K
FYX icon
1939
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$3K ﹤0.01%
+32
New +$2.81K
GATX icon
1940
GATX Corp
GATX
$6.27B
$3K ﹤0.01%
30
+8
+36% +$745
XRN
1941
Chiron Real Estate Inc
XRN
$477M
$3K ﹤0.01%
45
-1
-2% -$66
GNK icon
1942
Genco Shipping & Trading
GNK
$1.1B
$3K ﹤0.01%
+283
New +$2.73K
GVA icon
1943
Granite Construction
GVA
$5.62B
$3K ﹤0.01%
75
– –
MCHB
1944
Mechanics Bancorp
MCHB
$3.68B
$3K ﹤0.01%
75
-8
-10% -$333
HOMB icon
1945
Home BancShares
HOMB
$6.18B
$3K ﹤0.01%
122
– –
IIIN icon
1946
Insteel Industries
IIIN
$625M
$3K ﹤0.01%
92
-6
-6% -$179
IIPR icon
1947
Innovative Industrial Properties
IIPR
$1.72B
$3K ﹤0.01%
19
+9
+90% +$1.73K
IJT icon
1948
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3K ﹤0.01%
+21
New +$2.67K
IUSV icon
1949
iShares Core S&P US Value ETF
IUSV
$27.7B
$3K ﹤0.01%
44
+34
+340% +$2.23K
JRVR icon
1950
James River Group Holdings
JRVR
$217M
$3K ﹤0.01%
59
-83
-58% -$3.98K
76 77
78
79 80

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.