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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
ALLY icon
426
Ally Financial
ALLY
$13.3B
$348K 0.03%
24,147
-65,603
-73% -$1.72M
DLX icon
427
Deluxe
DLX
$1.15B
$348K 0.03%
13,411
+695
+5% +$26.8K
OPY icon
428
Oppenheimer Holdings
OPY
$1.2B
$347K 0.03%
17,577
-10,420
-37% -$255K
STLD icon
429
Steel Dynamics
STLD
$37.6B
$347K 0.03%
15,417
-15,899
-51% -$435K
EBS icon
430
Emergent Biosolutions
EBS
$248M
$346K 0.03%
5,975
+2,582
+76% +$149K
CL icon
431
Colgate-Palmolive
CL
$74.4B
$344K 0.03%
5,181
+2,926
+130% +$206K
PVH icon
432
PVH
PVH
$4.04B
$343K 0.03%
9,129
+2,465
+37% +$188K
CSGP icon
433
CoStar Group
CSGP
$12.3B
$341K 0.03%
5,820
+3,440
+145% +$224K
SCHW
434
Charles Schwab
SCHW
$187B
$341K 0.03%
10,142
+2,930
+41% +$123K
ADC icon
435
Agree Realty
ADC
$9.41B
$340K 0.03%
+5,499
New +$391K
BIO icon
436
Bio-Rad Laboratories Class A
BIO
$9.42B
$339K 0.03%
964
+355
+58% +$131K
EHC icon
437
Encompass Health
EHC
$12.4B
$339K 0.03%
6,652
-6,810
-51% -$393K
DFS
438
DELISTED
Discover Financial Services
DFS
$338K 0.03%
9,489
-4,182
-31% -$277K
LEG icon
439
Leggett & Platt
LEG
$1.31B
$338K 0.03%
12,668
+411
+3% +$17.1K
SANM icon
440
Sanmina
SANM
$10.9B
$338K 0.03%
12,367
+2,121
+21% +$61.8K
DDS icon
441
Dillards
DDS
$9.56B
$335K 0.03%
9,067
-463
-5% -$27.1K
VIG icon
442
Vanguard Dividend Appreciation ETF
VIG
$114B
$334K 0.03%
3,229
-1,426
-31% -$170K
CMP icon
443
Compass Minerals
CMP
$1.15B
$332K 0.03%
8,631
-3,036
-26% -$165K
STC icon
444
Stewart Information Services
STC
$2.08B
$330K 0.03%
12,380
-494
-4% -$18.2K
USB icon
445
US Bancorp
USB
$99.6B
$330K 0.03%
9,584
-38,118
-80% -$1.84M
COTY icon
446
Coty
COTY
$2.48B
$328K 0.03%
63,415
+10,491
+20% +$98.5K
OGS icon
447
ONE Gas
OGS
$5.04B
$327K 0.03%
3,907
+1,229
+46% +$109K
CNX icon
448
CNX Resources
CNX
$5.2B
$326K 0.03%
61,411
+61,309
+60,107% +$408K
PDCO
449
DELISTED
Patterson Companies, Inc.
PDCO
$326K 0.03%
21,291
+20,800
+4,236% +$449K
NVRO
450
DELISTED
NEVRO CORP.
NVRO
$323K 0.03%
3,229
+2,927
+969% +$352K
16 17
18
19 20

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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.