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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
NEU icon
2176
NewMarket
NEU
$8.18B
$1K ﹤0.01%
3
– –
NKTR icon
2177
Nektar Therapeutics
NKTR
$2.58B
$1K ﹤0.01%
4
– –
NSP icon
2178
Insperity
NSP
$2.01B
$1K ﹤0.01%
12
-4
-25% -$340
NTNX icon
2179
Nutanix
NTNX
$16.9B
$1K ﹤0.01%
30
– –
OPRX icon
2180
OptimizeRx
OPRX
$133M
$1K ﹤0.01%
+31
New +$1.5K
OSIS icon
2181
OSI Systems
OSIS
$3.89B
$1K ﹤0.01%
15
+7
+88% +$664
PAHC icon
2182
Phibro Animal Health
PAHC
$1.39B
$1K ﹤0.01%
32
+11
+52% +$248
PCG icon
2183
PG&E
PCG
$38.5B
$1K ﹤0.01%
111
– –
PEN icon
2184
Penumbra
PEN
$12.8B
$1K ﹤0.01%
3
+1
+50% +$258
PINC
2185
DELISTED
Premier
PINC
$1K ﹤0.01%
17
-93
-85% -$3.22K
PLUS icon
2186
ePlus
PLUS
$2.34B
$1K ﹤0.01%
14
+6
+75% +$285
POR icon
2187
Portland General Electric
POR
$5.77B
$1K ﹤0.01%
22
– –
PRK icon
2188
Park National Corp
PRK
$3.67B
$1K ﹤0.01%
6
– –
PRLB icon
2189
Protolabs
PRLB
$2.13B
$1K ﹤0.01%
11
-11
-50% -$1.83K
PUK icon
2190
Prudential
PUK
$35.2B
$1K ﹤0.01%
23
– –
QLYS icon
2191
Qualys
QLYS
$6.35B
$1K ﹤0.01%
13
-16
-55% -$1.79K
RACE icon
2192
Ferrari
RACE
$72.5B
$1K ﹤0.01%
4
– –
RDNT icon
2193
RadNet
RDNT
$5.69B
$1K ﹤0.01%
44
– –
LNAI
2194
Lunai Bioworks
LNAI
$10.9M
$1K ﹤0.01%
+7
New +$2.06K
RES icon
2195
RPC Inc
RES
$1.3B
$1K ﹤0.01%
154
– –
RGNX icon
2196
Regenxbio
RGNX
$708M
$1K ﹤0.01%
21
– –
RWX icon
2197
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
43
– –
RYAAY icon
2198
Ryanair
RYAAY
$31.3B
$1K ﹤0.01%
+18
New +$775
SAIC icon
2199
Saic
SAIC
$5.35B
$1K ﹤0.01%
10
+2
+25% +$188
SFIX
2200
Stitch Fix
SFIX
$560M
$1K ﹤0.01%
23
– –
86 87
88
89 90

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.