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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
GDLC
2101
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$2K ﹤0.01%
+50
New +$2K
AAON icon
2102
Aaon
AAON
$7.77B
$1K ﹤0.01%
30
+1
+3% +$49
AAT
2103
American Assets Trust
AAT
$1.4B
$1K ﹤0.01%
27
– –
ACA icon
2104
Arcosa
ACA
$7.11B
$1K ﹤0.01%
11
-20
-65% -$1.23K
ACAD icon
2105
Acadia Pharmaceuticals
ACAD
$5.03B
$1K ﹤0.01%
24
-43
-64% -$1.89K
ACLS icon
2106
Axcelis
ACLS
$4.31B
$1K ﹤0.01%
20
-10
-33% -$373
ADMA icon
2107
ADMA Biologics
ADMA
$2.22B
$1K ﹤0.01%
+1,008
New +$2.31K
AGYS icon
2108
Agilysys
AGYS
$3.06B
$1K ﹤0.01%
21
+1
+5% +$50
AKBA icon
2109
Akebia Therapeutics
AKBA
$252M
$1K ﹤0.01%
+270
New +$973
OSG
2110
Octave Specialty Group
OSG
$222M
$1K ﹤0.01%
52
– –
AMSF icon
2111
AMERISAFE
AMSF
$540M
$1K ﹤0.01%
14
-47
-77% -$2.82K
AN icon
2112
AutoNation
AN
$6.92B
$1K ﹤0.01%
11
-19
-63% -$1.52K
ANIP icon
2113
ANI Pharmaceuticals
ANIP
$1.78B
$1K ﹤0.01%
23
-4
-15% -$125
ATNI icon
2114
ATN International
ATNI
$492M
$1K ﹤0.01%
11
-2
-15% -$95
ATRC icon
2115
AtriCure
ATRC
$2.11B
$1K ﹤0.01%
8
– –
AXTI icon
2116
AXT Inc
AXTI
$5.8B
$1K ﹤0.01%
+55
New +$661
AZN icon
2117
AstraZeneca
AZN
$250B
$1K ﹤0.01%
9
– –
BANC icon
2118
Banc of California
BANC
$2.97B
$1K ﹤0.01%
40
+1
+3% +$19
BANF icon
2119
BancFirst
BANF
$3.8B
$1K ﹤0.01%
12
– –
BANR icon
2120
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
27
– –
BCS icon
2121
Barclays
BCS
$94.1B
$1K ﹤0.01%
134
– –
BJ icon
2122
BJs Wholesale Club
BJ
$12.3B
$1K ﹤0.01%
23
+5
+28% +$210
BJRI icon
2123
BJ's Restaurants
BJRI
$1.48B
$1K ﹤0.01%
24
– –
BLUE
2124
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
2
– –
BOOT icon
2125
Boot Barn
BOOT
$4.95B
$1K ﹤0.01%
12
+1
+9% +$59
83 84
85
86 87

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.