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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
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
IWM icon
201
iShares Russell 2000 ETF
IWM
$82.5B
$1.59M 0.08%
7,183
+1,572
+28% +$343K
STC icon
202
Stewart Information Services
STC
$2.07B
$1.58M 0.08%
30,354
+29,967
+7,743% +$1.52M
CFG icon
203
Citizens Financial Group
CFG
$31.1B
$1.57M 0.08%
35,494
+24,841
+233% +$1.03M
PRGO icon
204
Perrigo
PRGO
$1.84B
$1.56M 0.08%
38,488
+37,391
+3,408% +$1.6M
CASY icon
205
Casey's General Stores
CASY
$31.6B
$1.56M 0.08%
7,202
+7,103
+7,175% +$1.42M
UTHR icon
206
United Therapeutics
UTHR
$22B
$1.54M 0.08%
9,237
+8,949
+3,107% +$1.49M
VYMI icon
207
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.54M 0.08%
23,530
+6,361
+37% +$409K
EBAY icon
208
eBay
EBAY
$49.4B
$1.52M 0.08%
24,907
+20,436
+457% +$1.19M
AVT icon
209
Avnet
AVT
$7.97B
$1.52M 0.08%
36,664
+36,201
+7,819% +$1.4M
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.49M 0.08%
22,390
-27,056
-55% -$1.79M
KR icon
211
Kroger
KR
$34.7B
$1.49M 0.08%
41,309
+38,624
+1,439% +$1.32M
WST icon
212
West Pharmaceutical
WST
$24.7B
$1.46M 0.08%
5,196
+4,925
+1,817% +$1.41M
UGI icon
213
UGI
UGI
$7.62B
$1.45M 0.07%
35,347
+34,006
+2,536% +$1.31M
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.43M 0.07%
16,417
+1,935
+13% +$168K
RRX icon
215
Regal Rexnord
RRX
$12.2B
$1.41M 0.07%
+9,893
New +$1.36M
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
$1.39M 0.07%
9,098
+8,031
+753% +$1.24M
ALGT icon
217
Allegiant Air
ALGT
$2.79B
$1.38M 0.07%
5,655
+5,643
+47,025% +$1.25M
GEN icon
218
Gen Digital
GEN
$16.7B
$1.37M 0.07%
64,409
+62,351
+3,030% +$1.31M
BIIB icon
219
Biogen
BIIB
$30.5B
$1.34M 0.07%
4,803
+3,882
+421% +$1.05M
EVR icon
220
Evercore
EVR
$12.3B
$1.32M 0.07%
9,999
+9,907
+10,768% +$1.21M
SIVB
221
DELISTED
SVB Financial Group
SIVB
$1.32M 0.07%
2,667
+2,422
+989% +$1.19M
HUN icon
222
Huntsman Corp
HUN
$1.78B
$1.3M 0.07%
45,203
+45,173
+150,577% +$1.26M
AGNC icon
223
AGNC Investment
AGNC
$12.6B
$1.29M 0.07%
77,292
+72,630
+1,558% +$1.17M
PFSI icon
224
PennyMac Financial
PFSI
$3.94B
$1.29M 0.07%
+19,229
New +$1.19M
IDV icon
225
iShares International Select Dividend ETF
IDV
$8.46B
$1.28M 0.07%
40,573
+10,871
+37% +$338K
7 8
9
10 11

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 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.