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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
AKZOY
2001
DELISTED
Akzo Nobel NV
AKZOY
$3K ﹤0.01%
89
+73
+456% +$2.46K
AZPN
2002
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
19
– –
ADPT icon
2003
Adaptive Biotechnologies
ADPT
$3.97B
$2K ﹤0.01%
40
– –
ADTN icon
2004
Adtran
ADTN
$616M
$2K ﹤0.01%
149
+117
+366% +$1.97K
ALEX
2005
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
140
– –
ALG icon
2006
Alamo Group
ALG
$2.05B
$2K ﹤0.01%
16
+3
+23% +$456
AMPH icon
2007
Amphastar Pharmaceuticals
AMPH
$916M
$2K ﹤0.01%
134
+26
+24% +$483
ANDE icon
2008
Andersons Inc
ANDE
$2.22B
$2K ﹤0.01%
81
-2
-2% -$53
ANIK icon
2009
Anika Therapeutics
ANIK
$287M
$2K ﹤0.01%
45
+27
+150% +$1.02K
AVD icon
2010
American Vanguard Corp
AVD
$68.9M
$2K ﹤0.01%
82
– –
DCH
2011
Dauch Corp
DCH
$1.51B
$2K ﹤0.01%
294
+148
+101% +$1.47K
CMRC
2012
Commerce.com Inc Series 1
CMRC
$184M
$2K ﹤0.01%
37
+36
+3,600% +$2.39K
CALM icon
2013
Cal-Maine
CALM
$3.99B
$2K ﹤0.01%
63
+11
+21% +$432
CAR icon
2014
Avis
CAR
$5.02B
$2K ﹤0.01%
27
– –
CHGG icon
2015
Chegg
CHGG
$102M
$2K ﹤0.01%
21
-4
-16% -$381
CORT icon
2016
Corcept Therapeutics
CORT
$12B
$2K ﹤0.01%
103
+84
+442% +$2.24K
CRH icon
2017
CRH
CRH
$66.8B
$2K ﹤0.01%
51
– –
CRVS icon
2018
Corvus Pharmaceuticals
CRVS
$1.17B
$2K ﹤0.01%
+645
New +$2.33K
CVGW
2019
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
24
– –
CVI icon
2020
CVR Energy
CVI
$3.13B
$2K ﹤0.01%
79
– –
CYTK icon
2021
Cytokinetics
CYTK
$10.4B
$2K ﹤0.01%
95
– –
DBI icon
2022
Designer Brands
DBI
$333M
$2K ﹤0.01%
106
– –
DFIN icon
2023
Donnelley Financial Solutions
DFIN
$1.16B
$2K ﹤0.01%
61
-32
-34% -$741
FIZZ icon
2024
National Beverage
FIZZ
$3.01B
$2K ﹤0.01%
+50
New +$2.6K
FMNB icon
2025
Farmers National Banc Corp
FMNB
$930M
$2K ﹤0.01%
+146
New +$2.14K
79 80
81
82 83

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.