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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
EGRX
2226
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
31
-21
-40% -$975
ASXC
2227
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
+359
New +$1.3K
ATRI
2228
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
1
– –
OSG
2229
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
+720
New +$1.59K
EVBG
2230
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
5
– –
CHS
2231
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
388
– –
RETA
2232
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
11
– –
WWE
2233
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
11
+2
+22% +$105
BKI
2234
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
15
-1
-6% -$80
ACGN
2235
DELISTED
Aceragen Inc
ACGN
$1K ﹤0.01%
+49
New +$3.67K
ABB
2236
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
42
– –
BBBY
2237
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
33
– –
CHRA
2238
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$1K ﹤0.01%
+14
New +$528
CFMS
2239
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
+23
New +$620
GBT
2240
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
19
– –
MIC
2241
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
31
-1
-3% -$31
FOE
2242
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
35
– –
RAVN
2243
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
14
– –
LDL
2244
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
17
+5
+42% +$171
CORE
2245
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
29
+9
+45% +$311
CMD
2246
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
+11
New +$859
GLUU
2247
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
102
-7
-6% -$78
EGOV
2248
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
24
+2
+9% +$63
MNK
2249
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+3,131
New +$1K
NJ
2250
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
38
– –
88 89
90
91 92

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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.