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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
MSFT icon
1
Microsoft
MSFT
$3.63T
$75.3M 3.86%
319,380
+262,804
+465% +$61M
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$65.7M 3.37%
+2,405,045
New +$65.2M
AAPL icon
3
Apple
AAPL
$4.5T
$64.4M 3.3%
527,506
+373,797
+243% +$48M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$44.3M 2.27%
539,099
+509,681
+1,733% +$42.1M
HYLB icon
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$43.6M 2.23%
1,090,800
+996,540
+1,057% +$39.8M
AMZN icon
6
Amazon
AMZN
$2.93T
$42.2M 2.16%
272,520
+217,100
+392% +$34.4M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$37.6M 1.93%
821,847
+813,807
+10,122% +$37M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.41T
$30.5M 1.56%
294,600
+250,820
+573% +$24.9M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$30M 1.53%
275,571
+256,946
+1,380% +$27.9M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$26.3M 1.35%
364,657
+130,670
+56% +$9.34M
JNJ icon
11
Johnson & Johnson
JNJ
$623B
$24.6M 1.26%
149,956
+131,597
+717% +$21.3M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.6M 1.26%
96,454
+86,926
+912% +$21.1M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$22.5M 1.15%
76,490
+62,363
+441% +$16.8M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22.3M 1.14%
346,809
+103,270
+42% +$6.79M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$83.2B
$22.1M 1.13%
145,666
+2,108
+1% +$305K
HD icon
16
Home Depot
HD
$351B
$21.9M 1.12%
71,835
+63,260
+738% +$17.4M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$20.8M 1.06%
380,057
+77,616
+26% +$4.26M
JPM icon
18
JPMorgan Chase
JPM
$959B
$18.2M 0.93%
119,502
+96,721
+425% +$13.9M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$235B
$17.7M 0.91%
361,151
+74,473
+26% +$3.64M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$128B
$17.2M 0.88%
283,460
-71,780
-20% -$4.37M
TSLA icon
21
Tesla
TSLA
$1.27T
$17.1M 0.88%
77,034
+71,616
+1,322% +$18M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.44T
$17.1M 0.87%
165,640
+131,220
+381% +$13M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$15.3M 0.78%
164,651
+137,372
+504% +$13.1M
MCD icon
24
McDonald's
MCD
$194B
$14.9M 0.76%
66,540
+58,961
+778% +$12.6M
CMCSA icon
25
Comcast
CMCSA
$87.2B
$14.6M 0.75%
270,339
+232,288
+610% +$12.3M
1
2 3 4 5

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.