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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
UNIT
2376
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
+20
New +$241
VICR icon
2377
Vicor
VICR
$10.2B
$0 ﹤0.01%
+4
New +$377
VRAI icon
2378
Virtus Real Asset Income ETF
VRAI
$18.3M
$0 ﹤0.01%
300
– –
WSBF icon
2379
Waterstone Financial
WSBF
$375M
$0 ﹤0.01%
+1
New +$20
WTTR icon
2380
Select Water Solutions
WTTR
$2.8B
$0 ﹤0.01%
+1
New +$6
XLB icon
2381
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-100
Closed -$4K
XLI icon
2382
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-29
Closed -$3K
XLRE icon
2383
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-70
Closed -$3K
YCBD icon
2384
cbdMD
YCBD
$5.93M
– –
0
– –
ZEUS
2385
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
15
– –
ZYXI
2386
DELISTED
Zynex
ZYXI
$0 ﹤0.01%
10
– –
SER icon
2387
Serina Therapeutics
SER
$36M
$0 ﹤0.01%
+3
New +$210
VRN
2388
DELISTED
Veren
VRN
$0 ﹤0.01%
+50
New +$176
NBIS
2389
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
4
-20
-83% -$1.34K
PENG
2390
Penguin Solutions Inc
PENG
$2.99B
$0 ﹤0.01%
6
– –
QVCGP
2391
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
– –
-12
Closed -$1K
CUTR
2392
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
6
– –
CDMO
2393
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+1
New +$17
BMTX
2394
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
+22
New +$298
PFIE
2395
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
+128
New +$147
CNSL
2396
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-192
Closed -$1K
AGR
2397
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
2
– –
TCS
2398
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
+1
New +$223
PRMW
2399
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
15
– –
TAST
2400
DELISTED
Carrols Restaurant Group, Inc.
TAST
$0 ﹤0.01%
+1
New +$7
94 95
96
97 98

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.