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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
FCF icon
401
First Commonwealth Financial
FCF
$2.17B
$376K 0.03%
41,108
-3,892
-9% -$48.2K
ZION icon
402
Zions Bancorporation
ZION
$10.3B
$373K 0.03%
13,931
-1,161
-8% -$47.8K
PYPL icon
403
PayPal
PYPL
$50.5B
$371K 0.03%
3,873
+1,627
+72% +$180K
ALEX
404
DELISTED
Alexander & Baldwin
ALEX
$369K 0.03%
32,869
+2,797
+9% +$52.4K
AFL icon
405
Aflac
AFL
$62.6B
$368K 0.03%
10,734
+561
+6% +$25.6K
GWW icon
406
W.W. Grainger
GWW
$60.2B
$368K 0.03%
1,480
-8,672
-85% -$2.56M
CSL icon
407
Carlisle Companies
CSL
$15.4B
$367K 0.03%
2,943
+2,550
+649% +$378K
HUBG icon
408
HUB Group
HUBG
$2.92B
$366K 0.03%
16,102
+15,384
+2,143% +$386K
PKG icon
409
Packaging Corp of America
PKG
$22.8B
$364K 0.03%
4,201
-4,087
-49% -$396K
GRMN
410
Garmin
GRMN
$60B
$363K 0.03%
4,850
-316
-6% -$28.6K
PEG icon
411
Public Service Enterprise Group
PEG
$37.7B
$363K 0.03%
8,088
+244
+3% +$13.2K
HBI
412
DELISTED
Hanesbrands
HBI
$362K 0.03%
45,930
+4,363
+10% +$55.3K
TPH
413
DELISTED
Tri Pointe Homes
TPH
$362K 0.03%
41,242
-5,397
-12% -$78.9K
PLD icon
414
Prologis
PLD
$133B
$360K 0.03%
+4,476
New +$391K
WD icon
415
Walker & Dunlop
WD
$1.53B
$360K 0.03%
8,923
+1,208
+16% +$76.1K
VC icon
416
Visteon
VC
$2.78B
$359K 0.03%
7,491
+7,408
+8,925% +$538K
HBAN icon
417
Huntington Bancshares
HBAN
$35.5B
$357K 0.03%
43,524
-1,457
-3% -$17.9K
IQV icon
418
IQVIA
IQV
$39.3B
$356K 0.03%
3,297
-4,244
-56% -$606K
IVZ icon
419
Invesco
IVZ
$13.9B
$356K 0.03%
39,210
+37,908
+2,912% +$576K
NUS icon
420
Nu Skin
NUS
$267M
$356K 0.03%
16,270
+12,931
+387% +$389K
BLDR icon
421
Builders FirstSource
BLDR
$8.04B
$354K 0.03%
28,934
+6,039
+26% +$136K
CHTR icon
422
Charter Communications
CHTR
$18.2B
$354K 0.03%
811
+123
+18% +$60.2K
FCNCA icon
423
First Citizens BancShares
FCNCA
$25.3B
$354K 0.03%
1,061
+89
+9% +$41.2K
EGOV
424
DELISTED
NIC Inc
EGOV
$350K 0.03%
15,266
+14,435
+1,737% +$295K
TDOC icon
425
Teladoc Health
TDOC
$1.3B
$349K 0.03%
+2,245
New +$261K
15 16
17
18 19

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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.