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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
SIRI icon
2201
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
17
– –
SITC icon
2202
SITE Centers
SITC
$165M
$1K ﹤0.01%
73
– –
SLAB icon
2203
Silicon Laboratories
SLAB
$7.23B
$1K ﹤0.01%
10
+4
+67% +$574
SNBR
2204
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
10
-9
-47% -$1.08K
SRDX
2205
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
13
– –
SRPT icon
2206
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
19
-17
-47% -$1.57K
SUP
2207
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
+121
New +$691
TALO icon
2208
Talos Energy
TALO
$2.4B
$1K ﹤0.01%
54
– –
TGI
2209
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
54
+1
+2% +$15
TILE icon
2210
Interface
TILE
$2.22B
$1K ﹤0.01%
70
– –
TNC icon
2211
Tennant Co
TNC
$1.26B
$1K ﹤0.01%
14
– –
TREE icon
2212
LendingTree
TREE
$451M
$1K ﹤0.01%
7
+1
+17% +$285
TRP icon
2213
TC Energy
TRP
$65.9B
$1K ﹤0.01%
+31
New +$1.38K
UBSI icon
2214
United Bankshares
UBSI
$6.62B
$1K ﹤0.01%
24
– –
UIS icon
2215
Unisys
UIS
$217M
$1K ﹤0.01%
35
+4
+13% +$99
UPLD icon
2216
Upland Software
UPLD
$15.4M
$1K ﹤0.01%
2
– –
VAC icon
2217
Marriott Vacations Worldwide
VAC
$4.24B
$1K ﹤0.01%
3
– –
VCLT icon
2218
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1K ﹤0.01%
5
– –
VTOL icon
2219
Bristow Group
VTOL
$1.36B
$1K ﹤0.01%
48
+42
+700% +$1.14K
WPM icon
2220
Wheaton Precious Metals
WPM
$60.9B
$1K ﹤0.01%
24
-43
-64% -$1.71K
WTI icon
2221
W&T Offshore
WTI
$518M
$1K ﹤0.01%
+594
New +$1.85K
WW
2222
DELISTED
WW International
WW
$1K ﹤0.01%
38
+6
+19% +$173
XHR
2223
Xenia Hotels & Resorts
XHR
$1.79B
$1K ﹤0.01%
64
– –
MAGN
2224
Magnera Corp
MAGN
$460M
$1K ﹤0.01%
4
– –
LUMO
2225
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
+119
New +$2K
87 88
89
90 91

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.