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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
LUMN icon
376
Lumen
LUMN
$6.44B
$415K 0.03%
43,951
+42,571
+3,085% +$532K
MHK icon
377
Mohawk Industries
MHK
$9.22B
$415K 0.03%
5,439
-196
-3% -$23.2K
NWL icon
378
Newell Brands
NWL
$2.56B
$415K 0.03%
31,260
+30,334
+3,276% +$522K
HRB icon
379
H&R Block
HRB
$5.86B
$414K 0.03%
29,375
-13,353
-31% -$280K
FLIR
380
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$414K 0.03%
12,986
-676
-5% -$31.8K
NSA
381
DELISTED
National Storage Affiliates Trust
NSA
$413K 0.03%
13,951
-9,961
-42% -$330K
YUM icon
382
Yum! Brands
YUM
$41.1B
$413K 0.03%
6,029
-1,481
-20% -$138K
SNA icon
383
Snap-on
SNA
$21.5B
$412K 0.03%
3,780
-615
-14% -$90.8K
MRNA icon
384
Moderna
MRNA
$23.6B
$409K 0.03%
13,658
+13,531
+10,654% +$311K
SNX icon
385
TD Synnex
SNX
$20.2B
$407K 0.03%
11,130
-1,040
-9% -$63.8K
AOS icon
386
A.O. Smith
AOS
$8.7B
$402K 0.03%
10,644
-1,763
-14% -$75.1K
NWS icon
387
News Corp Class B
NWS
$17.5B
$401K 0.03%
44,609
-9,390
-17% -$121K
BRO icon
388
Brown & Brown
BRO
$23.9B
$400K 0.03%
11,044
+172
+2% +$7.27K
WOR icon
389
Worthington Enterprises
WOR
$2.86B
$400K 0.03%
24,727
+18,919
+326% +$395K
TDS icon
390
Telephone and Data Systems
TDS
$3.75B
$398K 0.03%
23,700
-11,116
-32% -$241K
WHR icon
391
Whirlpool
WHR
$2.82B
$395K 0.03%
4,610
-4,637
-50% -$609K
AVNS
392
DELISTED
Avanos Medical
AVNS
$394K 0.03%
14,649
+12,563
+602% +$375K
MO icon
393
Altria Group
MO
$114B
$392K 0.03%
10,133
+1,127
+13% +$50K
NTCT icon
394
NETSCOUT
NTCT
$2.79B
$386K 0.03%
16,301
-8,966
-35% -$227K
BWA icon
395
BorgWarner
BWA
$13.9B
$381K 0.03%
17,783
-11,107
-38% -$321K
HOG icon
396
Harley-Davidson
HOG
$2.71B
$381K 0.03%
20,156
+16,128
+400% +$488K
RHI icon
397
Robert Half
RHI
$4.37B
$378K 0.03%
10,005
-1,048
-9% -$56.7K
ZD icon
398
Ziff Davis
ZD
$1.98B
$378K 0.03%
5,820
-9,443
-62% -$737K
URI icon
399
United Rentals
URI
$72.4B
$377K 0.03%
3,660
-2,058
-36% -$273K
ELV icon
400
Elevance Health
ELV
$85.5B
$376K 0.03%
1,655
+5
+0.3% +$1.36K
14 15
16
17 18

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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.