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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
APAM icon
351
Artisan Partners
APAM
$3.02B
$465K 0.04%
21,686
-6,144
-22% -$184K
IPG
352
DELISTED
Interpublic Group of Companies
IPG
$464K 0.04%
28,655
+111
+0.4% +$2.35K
CABO icon
353
Cable One
CABO
$212M
$461K 0.04%
280
+61
+28% +$97.4K
AIV
354
Aimco
AIV
$383M
$458K 0.04%
97,746
+13,775
+16% +$88.2K
IJH icon
355
iShares Core S&P Mid-Cap ETF
IJH
$127B
$453K 0.04%
15,735
+7,125
+83% +$265K
LGND icon
356
Ligand Pharmaceuticals
LGND
$6.36B
$450K 0.04%
+9,932
New +$563K
PRGS icon
357
Progress Software
PRGS
$1.76B
$445K 0.03%
13,908
-6,837
-33% -$275K
CRM icon
358
Salesforce
CRM
$158B
$441K 0.03%
3,064
+395
+15% +$67.7K
TYL icon
359
Tyler Technologies
TYL
$12.8B
$440K 0.03%
1,488
+993
+201% +$308K
IWM icon
360
iShares Russell 2000 ETF
IWM
$83B
$439K 0.03%
3,837
+1,920
+100% +$286K
CF icon
361
CF Industries
CF
$17.3B
$437K 0.03%
16,076
+11,067
+221% +$411K
PDM
362
Piedmont Realty Trust
PDM
$1.19B
$437K 0.03%
24,777
+17,227
+228% +$371K
MTX icon
363
Minerals Technologies
MTX
$2.34B
$436K 0.03%
12,030
+91
+0.8% +$4.41K
PSA icon
364
Public Storage
PSA
$61.3B
$433K 0.03%
2,180
+909
+72% +$195K
ABMD
365
DELISTED
Abiomed Inc
ABMD
$432K 0.03%
2,973
+2,314
+351% +$384K
UTL icon
366
Unitil
UTL
$980M
$431K 0.03%
8,265
-910
-10% -$53.9K
TPR icon
367
Tapestry
TPR
$32.8B
$428K 0.03%
33,043
+25,996
+369% +$609K
IDCC icon
368
InterDigital
IDCC
$8.89B
$427K 0.03%
9,556
+7,325
+328% +$386K
BBWI icon
369
Bath & Body Works
BBWI
$4.1B
$422K 0.03%
45,257
+15,151
+50% +$241K
QRVO icon
370
Qorvo
QRVO
$8.74B
$422K 0.03%
5,238
-14,308
-73% -$1.43M
CXW icon
371
CoreCivic
CXW
$3.19B
$421K 0.03%
37,715
+33,152
+727% +$496K
NOW icon
372
ServiceNow
NOW
$129B
$420K 0.03%
7,335
+3,650
+99% +$228K
VVV icon
373
Valvoline
VVV
$4.51B
$419K 0.03%
32,003
+13,439
+72% +$257K
PNR icon
374
Pentair
PNR
$11B
$418K 0.03%
14,041
-3,554
-20% -$143K
IDXX icon
375
Idexx Laboratories
IDXX
$46.2B
$417K 0.03%
1,724
+1,333
+341% +$348K
13 14
15
16 17

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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.