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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
FND icon
2026
Floor & Decor
FND
$6.68B
$2K ﹤0.01%
26
+1
+4% +$97
FOXF icon
2027
Fox Factory Holding Corp
FOXF
$886M
$2K ﹤0.01%
17
– –
FSS icon
2028
Federal Signal
FSS
$7.83B
$2K ﹤0.01%
59
– –
TDAY
2029
USA Today Co
TDAY
$1.06B
$2K ﹤0.01%
314
+1
+0.3% +$5
GIII icon
2030
G-III Apparel Group
GIII
$1.5B
$2K ﹤0.01%
64
– –
GLOB icon
2031
Globant
GLOB
$1.61B
$2K ﹤0.01%
8
– –
GWRE icon
2032
Guidewire Software
GWRE
$14.2B
$2K ﹤0.01%
19
– –
HMN icon
2033
Horace Mann Educators
HMN
$2.11B
$2K ﹤0.01%
52
– –
HQY icon
2034
HealthEquity
HQY
$8.75B
$2K ﹤0.01%
28
+2
+8% +$157
HVT icon
2035
Haverty Furniture Companies
HVT
$454M
$2K ﹤0.01%
61
– –
IBB icon
2036
iShares Biotechnology ETF
IBB
$9.77B
$2K ﹤0.01%
12
– –
IBKR icon
2037
Interactive Brokers
IBKR
$39.8B
$2K ﹤0.01%
136
– –
IGLB icon
2038
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$2K ﹤0.01%
26
– –
INN
2039
Summit Hotel Properties
INN
$700M
$2K ﹤0.01%
241
-128
-35% -$1.24K
JHG
2040
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
+66
New +$2.08K
JJSF icon
2041
J&J Snack Foods
JJSF
$1.71B
$2K ﹤0.01%
10
– –
KALU icon
2042
Kaiser Aluminum
KALU
$3.02B
$2K ﹤0.01%
14
– –
LAD icon
2043
Lithia Motors
LAD
$8.26B
$2K ﹤0.01%
6
+1
+20% +$359
LBTYA icon
2044
Liberty Global Class A
LBTYA
$3.6B
$2K ﹤0.01%
94
-14
-13% -$354
LOGI icon
2045
Logitech
LOGI
$15.2B
$2K ﹤0.01%
15
-28
-65% -$2.95K
LXP icon
2046
LXP Industrial Trust
LXP
$3.57B
$2K ﹤0.01%
34
– –
MERC icon
2047
Mercer International
MERC
$39.8M
$2K ﹤0.01%
125
– –
MPB icon
2048
Mid Penn Bancorp
MPB
$952M
$2K ﹤0.01%
+74
New +$1.83K
MTDR icon
2049
Matador Resources
MTDR
$6.09B
$2K ﹤0.01%
68
– –
MUFG icon
2050
Mitsubishi UFJ Financial
MUFG
$254B
$2K ﹤0.01%
+333
New +$1.72K
80 81
82
83 84

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.