We are live on ! Find out more
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
KMB icon
251
Kimberly-Clark
KMB
$36.5B
$774K 0.06%
6,051
-32
-0.5% -$4.43K
CI icon
252
Cigna
CI
$74.6B
$771K 0.06%
4,355
+3,411
+361% +$662K
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$768K 0.06%
8,671
-14,338
-62% -$1.39M
ALNY icon
254
Alnylam Pharmaceuticals
ALNY
$29.3B
$766K 0.06%
7,043
-7,342
-51% -$847K
EME icon
255
Emcor
EME
$36B
$764K 0.06%
12,474
-9,469
-43% -$730K
RPM icon
256
RPM International
RPM
$15B
$754K 0.06%
12,651
-7,500
-37% -$517K
SBUX icon
257
Starbucks
SBUX
$120B
$754K 0.06%
11,461
-95,675
-89% -$7.74M
PGR icon
258
Progressive
PGR
$125B
$739K 0.06%
10,014
-3,413
-25% -$263K
XRAY icon
259
Dentsply Sirona
XRAY
$2.43B
$735K 0.06%
18,902
-13,637
-42% -$695K
ITT icon
260
ITT
ITT
$19.1B
$733K 0.06%
16,141
+15,914
+7,011% +$987K
SLB icon
261
SLB Ltd
SLB
$75B
$719K 0.06%
53,265
+49,191
+1,207% +$1.42M
CTRA
262
DELISTED
Coterra Energy
CTRA
$715K 0.06%
41,641
+31,464
+309% +$498K
WST icon
263
West Pharmaceutical
WST
$24.9B
$713K 0.06%
4,676
+2,795
+149% +$430K
VMBS icon
264
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$709K 0.06%
13,006
-981
-7% -$52.4K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$706K 0.05%
11,965
-6,115
-34% -$461K
EMR icon
266
Emerson Electric
EMR
$88.3B
$705K 0.05%
14,779
+197
+1% +$13K
HR
267
DELISTED
Healthcare Realty Trust Incorporated
HR
$701K 0.05%
25,115
+17,649
+236% +$599K
XPO icon
268
XPO
XPO
$23.7B
$700K 0.05%
41,648
+41,396
+16,427% +$1.11M
VTRS icon
269
Viatris
VTRS
$18.9B
$695K 0.05%
46,695
+35,746
+326% +$685K
PRAH
270
DELISTED
PRA Health Sciences, Inc.
PRAH
$694K 0.05%
8,350
-7,574
-48% -$739K
AXE
271
DELISTED
Anixter International Inc
AXE
$694K 0.05%
+7,904
New +$747K
TT icon
272
Trane Technologies
TT
$106B
$692K 0.05%
8,375
-5,540
-40% -$673K
MBB icon
273
iShares MBS ETF
MBB
$39.1B
$684K 0.05%
6,189
+862
+16% +$93.8K
ZWS icon
274
Zurn Elkay Water Solutions
ZWS
$8.53B
$684K 0.05%
62,614
+59,166
+1,716% +$863K
HON icon
275
Honeywell
HON
$78B
$677K 0.05%
5,370
+556
+12% +$85.9K
9 10
11
12 13

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 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.