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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
-15.1%
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
$1.29B
AUM Growth
-$350M
Cap. Flow
-$26.9M
Cap. Flow %
-2.09%
Top 10 Hldgs %
26.92%
Holding
2,725
New
403
Increased
995
Reduced
859
Closed
275

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.1M
4
BND icon
Vanguard Total Bond Market
BND
+$11.2M
5
JPM icon
JPMorgan Chase
JPM
+$9.82M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$23.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M
4
C icon
Citigroup
C
+$11.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 15.01%
3 Financials 10.3%
4 Consumer Discretionary 8.01%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
226
First American
FAF
$7.58B
$899K 0.07%
21,220
-12,998
-38% -$742K
TKR icon
227
Timken Company
TKR
$9.03B
$890K 0.07%
27,547
+7,624
+38% +$361K
MPC icon
228
Marathon Petroleum
MPC
$83.7B
$885K 0.07%
37,524
-50,033
-57% -$2.31M
MASI
229
DELISTED
Masimo
MASI
$882K 0.07%
4,974
-752
-13% -$129K
NBIX icon
230
Neurocrine Biosciences
NBIX
$16.6B
$878K 0.07%
10,148
+4,106
+68% +$402K
DXCM icon
231
DexCom
DXCM
$32B
$870K 0.07%
12,924
-3,992
-24% -$248K
HR icon
232
Healthcare Realty
HR
$6.84B
$863K 0.07%
35,531
+29,282
+469% +$885K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.6B
$863K 0.07%
10,526
-817
-7% -$91.7K
RDN icon
234
Radian Group
RDN
$4.93B
$861K 0.07%
66,544
-10,700
-14% -$234K
GLPI icon
235
Gaming and Leisure Properties
GLPI
$12.8B
$860K 0.07%
31,027
+1,823
+6% +$74.7K
PWR icon
236
Quanta Services
PWR
$101B
$855K 0.07%
26,947
-19,369
-42% -$720K
LKQ icon
237
LKQ Corp
LKQ
$6.29B
$852K 0.07%
41,540
-16,326
-28% -$484K
PH icon
238
Parker-Hannifin
PH
$135B
$847K 0.07%
6,523
-24,950
-79% -$4.52M
DHR icon
239
Danaher
DHR
$144B
$831K 0.06%
6,769
-1,217
-15% -$164K
SGEN
240
DELISTED
Seagen Inc. Common Stock
SGEN
$830K 0.06%
7,189
-858
-11% -$95K
KBH icon
241
KB Home
KBH
$3.59B
$816K 0.06%
45,075
+8,095
+22% +$259K
MXIM
242
DELISTED
Maxim Integrated Products
MXIM
$812K 0.06%
16,710
-47,068
-74% -$2.7M
CCOI icon
243
Cogent Communications
CCOI
$508M
$805K 0.06%
9,837
+5,378
+121% +$407K
JBL icon
244
Jabil
JBL
$35.8B
$803K 0.06%
32,638
+177
+0.5% +$6.17K
ANSS
245
DELISTED
Ansys
ANSS
$800K 0.06%
3,448
-8,502
-71% -$2.19M
TFC icon
246
Truist Financial
TFC
$64B
$795K 0.06%
25,763
+2,752
+12% +$130K
NOC icon
247
Northrop Grumman
NOC
$81.2B
$790K 0.06%
2,612
-4,899
-65% -$1.7M
CACI icon
248
CACI
CACI
$14.2B
$787K 0.06%
3,729
+3,060
+457% +$760K
KEY icon
249
KeyCorp
KEY
$24.4B
$784K 0.06%
75,677
+4,387
+6% +$73K
APLE icon
250
Apple Hospitality REIT
APLE
$3.82B
$783K 0.06%
85,470
-16,244
-16% -$213K
8 9
10
11 12

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NIM
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FC
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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
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OCM
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AAA
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Meeder Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Meeder Asset Management held 2,725 positions worth $1.29B, down 21% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meeder Asset Management's Q1 2020 filing shows 403 new, 995 increased, 859 reduced and 275 closed positions. Its largest new stake was Chimera Investment: 33,620 shares worth $916K. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Meeder Asset Management's largest Q1 2020 buy was Chimera Investment: 33,620 shares worth $916K.
  • Meeder Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $32.1M increase.
  • Meeder Asset Management's biggest Q1 2020 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $23.8M.
  • Meeder Asset Management fully exited Dolby in Q1 2020, selling an estimated $775K.
  • Meeder Asset Management's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2020.
  • Meeder Asset Management opened 403 new positions and closed 275 in Q1 2020.
  • Meeder Asset Management's portfolio value fell 21% quarter-over-quarter to $1.29B.

Based on Meeder Asset Management's 13F filing for Q1 2020, filed 15 May 2020.