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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
KNX icon
1951
Knight Transportation
KNX
$11.4B
$3K ﹤0.01%
62
-14
-18% -$614
KRG icon
1952
Kite Realty
KRG
$5.36B
$3K ﹤0.01%
175
– –
LBRDA icon
1953
Liberty Broadband Class A
LBRDA
$5.16B
$3K ﹤0.01%
24
-29
-55% -$4.3K
LQDT icon
1954
Liquidity Services
LQDT
$1.32B
$3K ﹤0.01%
182
+10
+6% +$181
MAX icon
1955
MediaAlpha
MAX
$821M
$3K ﹤0.01%
+88
New +$4.36K
MTUM icon
1956
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3K ﹤0.01%
17
– –
NFBK
1957
DELISTED
Northfield Bancorp
NFBK
$3K ﹤0.01%
210
-32
-13% -$450
NVST icon
1958
Envista
NVST
$4.52B
$3K ﹤0.01%
76
– –
OIS icon
1959
Oil States International
OIS
$491M
$3K ﹤0.01%
477
– –
OXY.WS icon
1960
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3K ﹤0.01%
210
+36
+21% +$406
PETS icon
1961
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
95
-20
-17% -$696
PHG icon
1962
Philips
PHG
$26.1B
$3K ﹤0.01%
68
+53
+353% +$2.41K
PKW icon
1963
Invesco BuyBack Achievers ETF
PKW
$1.76B
$3K ﹤0.01%
+39
New +$3.09K
P
1964
Everpure Inc
P
$29.9B
$3K ﹤0.01%
140
– –
QGEN icon
1965
Qiagen
QGEN
$8.72B
$3K ﹤0.01%
53
– –
ROCK icon
1966
Gibraltar Industries
ROCK
$1.49B
$3K ﹤0.01%
32
+2
+7% +$184
SKX
1967
DELISTED
Skechers
SKX
$3K ﹤0.01%
79
– –
SPCE icon
1968
Virgin Galactic
SPCE
$398M
$3K ﹤0.01%
6
-14
-70% -$10.5K
SPLB icon
1969
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$3K ﹤0.01%
110
– –
SPMD icon
1970
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3K ﹤0.01%
67
– –
ST icon
1971
Sensata Technologies
ST
$6.79B
$3K ﹤0.01%
44
+20
+83% +$1.15K
UNF icon
1972
Unifirst Corp
UNF
$5.25B
$3K ﹤0.01%
14
+7
+100% +$1.61K
UTZ icon
1973
Utz Brands
UTZ
$1.25B
$3K ﹤0.01%
+103
New +$2.5K
WING icon
1974
Wingstop
WING
$3.18B
$3K ﹤0.01%
22
– –
WMK icon
1975
Weis Markets
WMK
$1.86B
$3K ﹤0.01%
53
– –
77 78
79
80 81

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.