Meeder Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$65.2M |
| 2 |
Microsoft
MSFT
|
+$61M |
| 3 |
Apple
AAPL
|
+$48M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$42.1M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.37M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.97M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.88M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.79M |
| 5 |
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% |
Similar funds
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.