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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
CPE
2401
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
8
-37
-82% -$916
CSTR
2402
DELISTED
CapStar Financial Holdings, Inc
CSTR
$0 ﹤0.01%
+1
New +$16
KRTX
2403
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$0 ﹤0.01%
+3
New +$340
EXPR
2404
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
+6
New +$376
LTHM
2405
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
25
– –
CWBR
2406
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
0
– –
NEWR
2407
DELISTED
New Relic, Inc.
NEWR
$0 ﹤0.01%
8
– –
CIR
2408
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
13
– –
SYNH
2409
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+1
New +$75
NEX
2410
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
+4
New +$16
SEAC
2411
DELISTED
Seachange International Inc
SEAC
– –
0
– –
OSH
2412
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
4
– –
LCI
2413
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
9
– –
SWCH
2414
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$0 ﹤0.01%
20
– –
ATHX
2415
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
0
– –
PTE
2416
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
+10
New +$310
EPAY
2417
DELISTED
Bottomline Technologies Inc
EPAY
$0 ﹤0.01%
10
– –
FLOW
2418
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
+7
New +$424
ECHO
2419
DELISTED
Echo Global Logistics, Inc.
ECHO
$0 ﹤0.01%
9
– –
XOG
2420
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$0 ﹤0.01%
+12
New +$391
PFPT
2421
DELISTED
Proofpoint, Inc.
PFPT
$0 ﹤0.01%
3
– –
LMNX
2422
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
7
– –
FSKR
2423
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-4,902
Closed -$80K
CUB
2424
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
6
– –
QEP
2425
DELISTED
QEP RESOURCES, INC.
QEP
– –
-320
Closed -$1K
95 96
97
98 99

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NIM
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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.