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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
MCK icon
276
McKesson
MCK
$101B
$676K 0.05%
5,004
-11,944
-70% -$1.75M
UTHR icon
277
United Therapeutics
UTHR
$23.1B
$675K 0.05%
7,108
-98
-1% -$9.31K
REG icon
278
Regency Centers
REG
$14.1B
$672K 0.05%
17,491
+16,040
+1,105% +$923K
TRTN
279
DELISTED
Triton International Limited
TRTN
$667K 0.05%
25,775
-1,213
-4% -$41.5K
LEA icon
280
Lear
LEA
$8.18B
$660K 0.05%
8,131
-6,680
-45% -$769K
FMC icon
281
FMC
FMC
$1.33B
$657K 0.05%
8,038
+7,809
+3,410% +$725K
HIG icon
282
Hartford Financial Services
HIG
$39.3B
$653K 0.05%
18,532
+16,889
+1,028% +$880K
TDY icon
283
Teledyne Technologies
TDY
$32B
$652K 0.05%
2,195
+1,596
+266% +$548K
DT icon
284
Dynatrace
DT
$14.2B
$651K 0.05%
27,301
-19,162
-41% -$552K
FICO icon
285
Fair Isaac
FICO
$22.5B
$649K 0.05%
2,108
+1,658
+368% +$611K
ECL icon
286
Ecolab
ECL
$79.9B
$647K 0.05%
4,154
+72
+2% +$13.5K
EIG icon
287
Employers Holdings
EIG
$889M
$643K 0.05%
15,887
+14,880
+1,478% +$609K
C icon
288
Citigroup
C
$226B
$641K 0.05%
15,212
-168,599
-92% -$11.3M
RTX icon
289
RTX Corp
RTX
$301B
$638K 0.05%
10,748
+3,442
+47% +$291K
DECK icon
290
Deckers Outdoor
DECK
$13.3B
$635K 0.05%
28,428
+24,108
+558% +$671K
JNPR
291
DELISTED
Juniper Networks
JNPR
$633K 0.05%
33,113
-1,107
-3% -$24.9K
PPG icon
292
PPG Industries
PPG
$26.6B
$628K 0.05%
7,503
+2,112
+39% +$235K
ORI icon
293
Old Republic International
ORI
$10.4B
$623K 0.05%
40,849
-58,004
-59% -$1.19M
CVLT icon
294
Commault Systems
CVLT
$5.61B
$619K 0.05%
15,288
+2,548
+20% +$110K
GNRC icon
295
Generac Holdings
GNRC
$12.5B
$609K 0.05%
6,545
+744
+13% +$76.6K
GNTX icon
296
Gentex
GNTX
$5.07B
$607K 0.05%
27,446
+123
+0.5% +$3.42K
IP icon
297
International Paper
IP
$22B
$600K 0.05%
20,377
+1,500
+8% +$55.7K
MMM icon
298
3M
MMM
$94.3B
$599K 0.05%
5,252
+1,227
+30% +$161K
BURL icon
299
Burlington
BURL
$23.2B
$598K 0.05%
3,776
+3,712
+5,800% +$782K
HIW icon
300
Highwoods Properties
HIW
$3.47B
$590K 0.05%
16,631
+12,653
+318% +$579K
10 11
12
13 14

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FC
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HA
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TCM
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BC
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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.