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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
TXT icon
326
Textron
TXT
$15.4B
$530K 0.04%
19,872
+12,659
+176% +$511K
GMED icon
327
Globus Medical
GMED
$11.2B
$524K 0.04%
12,337
+11,164
+952% +$552K
FFIV icon
328
F5
FFIV
$22.7B
$522K 0.04%
4,888
+3,918
+404% +$479K
HNI icon
329
HNI Corp
HNI
$3.59B
$516K 0.04%
20,498
+3,967
+24% +$132K
LPLA icon
330
LPL Financial
LPLA
$28.6B
$511K 0.04%
9,390
+7,034
+299% +$567K
RTN
331
DELISTED
Raytheon Company
RTN
$510K 0.04%
3,886
+611
+19% +$121K
ATO icon
332
Atmos Energy
ATO
$28.8B
$509K 0.04%
5,129
+27
+0.5% +$2.97K
DINO icon
333
HF Sinclair
DINO
$14.5B
$507K 0.04%
20,640
+6,912
+50% +$258K
AZO icon
334
AutoZone
AZO
$51.1B
$498K 0.04%
587
-3,282
-85% -$3.41M
PFGC icon
335
Performance Food Group
PFGC
$18B
$496K 0.04%
19,978
-586
-3% -$25.2K
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$493K 0.04%
7,015
+5,624
+404% +$669K
SFM icon
337
Sprouts Farmers Market
SFM
$8.01B
$492K 0.04%
26,423
+19,590
+287% +$328K
PSX icon
338
Phillips 66
PSX
$81.4B
$489K 0.04%
9,115
-83,476
-90% -$6.79M
UNM icon
339
Unum
UNM
$14.3B
$489K 0.04%
32,602
+10,820
+50% +$260K
ADI icon
340
Analog Devices
ADI
$190B
$487K 0.04%
5,432
+3,240
+148% +$354K
GNW icon
341
Genworth Financial
GNW
$3.71B
$485K 0.04%
146,148
+126,044
+627% +$523K
DOC
342
DELISTED
PHYSICIANS REALTY TRUST
DOC
$485K 0.04%
+34,834
New +$640K
GEF icon
343
Greif
GEF
$5.04B
$484K 0.04%
15,584
+672
+5% +$25.5K
GEO icon
344
The GEO Group
GEO
$4.04B
$484K 0.04%
39,822
+34,505
+649% +$527K
CNNE icon
345
Cannae Holdings
CNNE
$649M
$483K 0.04%
14,412
+7,802
+118% +$289K
MDRX
346
DELISTED
Veradigm Inc. Common Stock
MDRX
$481K 0.04%
68,357
+8,095
+13% +$65.7K
EXEL icon
347
Exelixis
EXEL
$13.4B
$474K 0.04%
27,527
-9,630
-26% -$176K
PLNT icon
348
Planet Fitness
PLNT
$3.78B
$470K 0.04%
+9,669
New +$674K
RL icon
349
Ralph Lauren
RL
$23.6B
$468K 0.04%
7,000
-1,396
-17% -$147K
EL icon
350
Estee Lauder
EL
$32B
$467K 0.04%
2,928
+2,068
+240% +$399K
12 13
14
15 16

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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.