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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
(+332%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
74%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,577
New
555
Increased
1,258
Reduced
304
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$65.2M |
| 2 |
Microsoft
MSFT
|
+$61M |
| 3 |
Apple
AAPL
|
+$48M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$42.1M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.37M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.97M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.88M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2051
NeoGenomics
NEO
$2.13B
| $2K | ﹤0.01% |
39
+3
| +8% | +$156 |
|
2052
NIO
NIO
$11.9B
| $2K | ﹤0.01% |
50
| – | – |
|
2053
NMI Holdings
NMIH
$3.36B
| $2K | ﹤0.01% |
98
+7
| +8% | +$163 |
|
2054
Oxford Industries
OXM
$552M
| $2K | ﹤0.01% |
24
| – | – |
|
2055
Preferred Bank
PFBC
$1.25B
| $2K | ﹤0.01% |
24
| – | – |
|
2056
PRA Group
PRAA
$755M
| $2K | ﹤0.01% |
53
-11
| -17% | -$400 |
|
2057
Rexford Industrial Realty
REXR
$8.19B
| $2K | ﹤0.01% |
33
+1
| +3% | +$49 |
|
2058
Royal Gold
RGLD
$19.5B
| $2K | ﹤0.01% |
+16
| New | +$1.71K |
|
2059
Rocket Companies
RKT
$38.9B
| $2K | ﹤0.01% |
88
+54
| +159% | +$1.21K |
|
|
SAFE
2060
Safehold
SAFE
$1.15B
| $2K | ﹤0.01% |
24
+5
| +26% | +$401 |
|
|
ECHO
2061
EchoStar
ECHO
$26.2B
| $2K | ﹤0.01% |
+81
| New | +$1.94K |
|
2062
Scholastic
SCHL
$792M
| $2K | ﹤0.01% |
50
-29
| -37% | -$816 |
|
2063
Shopify
SHOP
$195B
| $2K | ﹤0.01% |
20
-20
| -50% | -$2.42K |
|
2064
Simulations Plus
SLP
$371M
| $2K | ﹤0.01% |
39
| – | – |
|
2065
VanEck Semiconductor ETF
SMH
$73.2B
| $2K | ﹤0.01% |
20
+2
| +11% | +$237 |
|
2066
Smith & Nephew
SNN
$12.6B
| $2K | ﹤0.01% |
58
-11
| -16% | -$454 |
|
2067
Sphere Entertainment
SPHR
$5.73B
| $2K | ﹤0.01% |
23
+21
| +1,050% | +$2.09K |
|
2068
Stratus Properties
STRS
$154M
| $2K | ﹤0.01% |
+69
| New | +$1.85K |
|
2069
Tredegar Corp
TG
$310M
| $2K | ﹤0.01% |
128
-76
| -37% | -$1.22K |
|
2070
Tencent Music
TME
$15.6B
| $2K | ﹤0.01% |
+113
| New | +$2.87K |
|
2071
Trex
TREX
$5.01B
| $2K | ﹤0.01% |
24
+8
| +50% | +$752 |
|
2072
TTM Technologies
TTMI
$14.5B
| $2K | ﹤0.01% |
+146
| New | +$2.07K |
|
2073
10x Genomics
TXG
$6.61B
| $2K | ﹤0.01% |
10
+1
| +11% | +$173 |
|
2074
Unity
U
$18.9B
| $2K | ﹤0.01% |
+17
| New | +$2.09K |
|
2075
U-Haul Holding Co
UHAL
$14.6B
| $2K | ﹤0.01% |
40
| – | – |
|
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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.