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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
QQQ icon
301
Invesco QQQ Trust
QQQ
$484B
$585K 0.05%
3,072
+1,962
+177% +$415K
PBH icon
302
Prestige Consumer Healthcare
PBH
$2.6B
$583K 0.05%
15,881
-1,222
-7% -$47.5K
MET icon
303
MetLife
MET
$62.1B
$581K 0.05%
19,031
+18,174
+2,121% +$806K
SYNA icon
304
Synaptics
SYNA
$4.15B
$572K 0.04%
9,895
-3,389
-26% -$230K
MTG icon
305
MGIC Investment
MTG
$6.25B
$571K 0.04%
89,700
-20,110
-18% -$243K
DXC icon
306
DXC Technology
DXC
$1.73B
$569K 0.04%
43,534
+37,331
+602% +$987K
LOW icon
307
Lowe's Companies
LOW
$125B
$565K 0.04%
6,564
+3,960
+152% +$433K
EW icon
308
Edwards Lifesciences
EW
$51.7B
$563K 0.04%
8,973
+1,071
+14% +$77.2K
DAL icon
309
Delta Air Lines
DAL
$60.1B
$562K 0.04%
19,730
-9,177
-32% -$455K
ETFC
310
DELISTED
E*Trade Financial Corporation
ETFC
$559K 0.04%
16,282
+9,208
+130% +$389K
CSII
311
DELISTED
Cardiovascular Systems, Inc.
CSII
$557K 0.04%
15,828
– –
CMA
312
DELISTED
Comerica
CMA
$556K 0.04%
18,975
+8,093
+74% +$439K
PODD icon
313
Insulet
PODD
$9.79B
$553K 0.04%
3,344
+2,075
+164% +$379K
CAT icon
314
Caterpillar
CAT
$387B
$550K 0.04%
4,736
-16,874
-78% -$2.16M
AGNC icon
315
AGNC Investment
AGNC
$12.9B
$549K 0.04%
+51,892
New +$866K
F icon
316
Ford
F
$55.7B
$549K 0.04%
113,736
+28,701
+34% +$215K
WEC icon
317
WEC Energy
WEC
$35.1B
$547K 0.04%
6,210
+130
+2% +$12.5K
RVTY icon
318
Revvity
RVTY
$12.8B
$545K 0.04%
7,245
-1,375
-16% -$122K
PNW icon
319
Pinnacle West Capital
PNW
$12.2B
$544K 0.04%
7,166
+5,296
+283% +$480K
WFC icon
320
Wells Fargo
WFC
$264B
$544K 0.04%
18,938
-12,757
-40% -$542K
AVY icon
321
Avery Dennison
AVY
$13.4B
$536K 0.04%
5,268
-2,208
-30% -$271K
MTB icon
322
M&T Bank
MTB
$36.2B
$536K 0.04%
5,190
+1,659
+47% +$244K
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$536K 0.04%
36,902
-6,098
-14% -$145K
NWE icon
324
NorthWestern Energy
NWE
$4.43B
$534K 0.04%
8,923
-5,669
-39% -$404K
AIZ icon
325
Assurant
AIZ
$14.3B
$531K 0.04%
5,104
-160
-3% -$19.7K
11 12
13
14 15

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NIM
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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.