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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
XBI icon
1976
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3K ﹤0.01%
19
– –
BCPC
1977
Balchem Corp
BCPC
$5.72B
$3K ﹤0.01%
24
+5
+26% +$607
LGF.B
1978
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
236
– –
B
1979
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
51
– –
TWOU
1980
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
3
-1
-25% -$1.27K
PGTI
1981
DELISTED
PGT, Inc.
PGTI
$3K ﹤0.01%
135
+1
+0.7% +$23
AYX
1982
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
33
-22
-40% -$2.33K
SRT
1983
DELISTED
Startek Inc.
SRT
$3K ﹤0.01%
+417
New +$3.45K
NATI
1984
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
69
+12
+21% +$527
ARNC
1985
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
104
+7
+7% +$188
UNVR
1986
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
159
– –
TESS
1987
DELISTED
Tessco Technologies Inc
TESS
$3K ﹤0.01%
+335
New +$2.56K
ELVT
1988
DELISTED
Elevate Credit, Inc.
ELVT
$3K ﹤0.01%
+1,132
New +$4.72K
NP
1989
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
55
– –
COHR
1990
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
13
-2
-13% -$444
PLAN
1991
DELISTED
Anaplan, Inc.
PLAN
$3K ﹤0.01%
56
+30
+115% +$2.02K
MGP
1992
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3K ﹤0.01%
+85
New +$2.75K
USCR
1993
DELISTED
U S Concrete, Inc.
USCR
$3K ﹤0.01%
42
– –
MDLY
1994
DELISTED
Medley Management Inc
MDLY
$3K ﹤0.01%
+409
New +$3.71K
PS
1995
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3K ﹤0.01%
124
-3
-2% -$64
CLUB
1996
DELISTED
Town Sports International Holdings, Inc.
CLUB
$3K ﹤0.01%
+10,283
New +$3K
SI
1997
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3K ﹤0.01%
40
+31
+344% +$2.33K
KUB
1998
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$3K ﹤0.01%
+30
New +$3K
FBC
1999
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K ﹤0.01%
68
– –
HIT
2000
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3K ﹤0.01%
+31
New +$3K
78 79
80
81 82

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FC
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HA
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
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FFH
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OCM
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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.