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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
URBN icon
2076
Urban Outfitters
URBN
$6.59B
$2K ﹤0.01%
55
– –
AD
2077
Array Digital Infrastructure
AD
$3.05B
$2K ﹤0.01%
50
-81
-62% -$2.67K
USPH icon
2078
US Physical Therapy
USPH
$1.22B
$2K ﹤0.01%
17
-3
-15% -$373
VNRX icon
2079
VolitionRx Ltd
VNRX
$9.34M
$2K ﹤0.01%
+29
New +$2.49K
VRA icon
2080
Vera Bradley
VRA
$98.7M
$2K ﹤0.01%
190
– –
WERN icon
2081
Werner Enterprises
WERN
$2.25B
$2K ﹤0.01%
41
– –
NPKI
2082
NPK International
NPKI
$1.14B
$2K ﹤0.01%
479
+2
+0.4% +$6
PRSU
2083
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2K ﹤0.01%
43
-14
-25% -$556
JBTM
2084
JBT Marel
JBTM
$6.39B
$2K ﹤0.01%
+13
New +$1.71K
HAYN
2085
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
69
– –
AAN
2086
DELISTED
The Aaron's Company Inc
AAN
$2K ﹤0.01%
96
+40
+71% +$877
VRTV
2087
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
49
-21
-30% -$603
IAA
2088
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
30
+9
+43% +$534
HNGR
2089
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
79
-6
-7% -$137
ABTX
2090
DELISTED
Allegiance Bancshares
ABTX
$2K ﹤0.01%
57
– –
MANT
2091
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
27
-2
-7% -$174
SAFM
2092
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
15
-1
-6% -$148
SNR
2093
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
+328
New +$1.92K
PRAH
2094
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
11
+5
+83% +$679
AEGN
2095
DELISTED
Aegion Corp
AEGN
$2K ﹤0.01%
66
-21
-24% -$501
WDR
2096
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
72
-26
-27% -$653
HMSY
2097
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
56
+1
+2% +$37
BAY
2098
DELISTED
BAYER AG SPONS ADR
BAY
$2K ﹤0.01%
+126
New +$2K
CKH
2099
DELISTED
Seacor Holdings Inc.
CKH
$2K ﹤0.01%
41
+11
+37% +$460
STMP
2100
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
10
-4
-29% -$853
82 83
84
85 86

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NIM
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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.