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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.86M 0.1%
34,039
+18,997
+126% +$1.04M
CTLT
177
DELISTED
CATALENT, INC.
CTLT
$1.86M 0.1%
17,640
+17,434
+8,463% +$1.94M
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.82M 0.09%
17,860
+1,275
+8% +$133K
HR
179
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.82M 0.09%
60,085
+60,008
+77,932% +$1.81M
ALLY icon
180
Ally Financial
ALLY
$13.6B
$1.81M 0.09%
40,107
+39,075
+3,786% +$1.64M
RF icon
181
Regions Financial
RF
$27.2B
$1.81M 0.09%
87,697
+79,192
+931% +$1.55M
ALGN icon
182
Align Technology
ALGN
$12.5B
$1.81M 0.09%
3,337
+3,102
+1,320% +$1.71M
ZM icon
183
Zoom
ZM
$29.5B
$1.79M 0.09%
5,579
+5,314
+2,005% +$1.96M
LEN icon
184
Lennar Class A
LEN
$21.2B
$1.78M 0.09%
18,141
+16,363
+920% +$1.38M
LTC
185
LTC Properties
LTC
$1.98B
$1.78M 0.09%
42,566
+42,508
+73,290% +$1.75M
ILMN icon
186
Illumina
ILMN
$30.2B
$1.77M 0.09%
4,747
+3,932
+482% +$1.6M
CUBE icon
187
CubeSmart
CUBE
$9.5B
$1.76M 0.09%
46,656
+46,638
+259,100% +$1.68M
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.75M 0.09%
+25,686
New +$1.69M
EOG icon
189
EOG Resources
EOG
$71.5B
$1.75M 0.09%
24,127
+20,020
+487% +$1.28M
TROW icon
190
T. Rowe Price
TROW
$24.5B
$1.74M 0.09%
10,119
+8,503
+526% +$1.39M
HON icon
191
Honeywell
HON
$78.6B
$1.71M 0.09%
8,357
+682
+9% +$133K
SWKS icon
192
Skyworks Solutions
SWKS
$10.1B
$1.71M 0.09%
9,313
+8,754
+1,566% +$1.52M
PPL
193
PPL Corp
PPL
$26.3B
$1.68M 0.09%
58,150
+52,140
+868% +$1.46M
VOO icon
194
Vanguard S&P 500 ETF
VOO
$1.01T
$1.67M 0.09%
4,591
+69
+2% +$24.5K
TWLO icon
195
Twilio
TWLO
$29.3B
$1.62M 0.08%
4,764
+4,610
+2,994% +$1.73M
ALL icon
196
Allstate
ALL
$68.1B
$1.62M 0.08%
14,079
+9,878
+235% +$1.09M
SPOT icon
197
Spotify
SPOT
$99.2B
$1.61M 0.08%
6,021
+5,974
+12,711% +$1.86M
ROKU icon
198
Roku
ROKU
$21.8B
$1.6M 0.08%
4,918
+4,910
+61,375% +$1.92M
XRAY icon
199
Dentsply Sirona
XRAY
$2.76B
$1.6M 0.08%
25,055
+24,653
+6,133% +$1.43M
UNP icon
200
Union Pacific
UNP
$176B
$1.6M 0.08%
7,239
+2,231
+45% +$468K
6 7
8
9 10

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 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.