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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
LHX icon
451
L3Harris
LHX
$53.4B
$321K 0.02%
1,781
+257
+17% +$52.7K
FSS icon
452
Federal Signal
FSS
$7.83B
$320K 0.02%
11,750
+6,240
+113% +$194K
MNST icon
453
Monster Beverage
MNST
$88.5B
$318K 0.02%
11,278
+7,948
+239% +$255K
SBH icon
454
Sally Beauty Holdings
SBH
$1.58B
$318K 0.02%
39,337
+35,278
+869% +$468K
QDEL icon
455
QuidelOrtho
QDEL
$838M
$316K 0.02%
+3,239
New +$262K
UGI icon
456
UGI
UGI
$7.33B
$316K 0.02%
11,874
+11,107
+1,448% +$421K
THFF icon
457
First Financial Corp
THFF
$969M
$315K 0.02%
9,311
+6,985
+300% +$282K
LITE icon
458
Lumentum
LITE
$69.3B
$313K 0.02%
4,262
+3,514
+470% +$277K
MLR icon
459
Miller Industries
MLR
$619M
$313K 0.02%
11,031
+5,134
+87% +$166K
IVR icon
460
Invesco Mortgage Capital
IVR
$805M
$312K 0.02%
9,206
+6,795
+282% +$998K
K
461
DELISTED
Kellanova
K
$312K 0.02%
5,544
+60
+1% +$3.68K
TEX icon
462
Terex
TEX
$7.74B
$311K 0.02%
21,590
+19,263
+828% +$436K
FLS icon
463
Flowserve
FLS
$10.2B
$310K 0.02%
12,999
-728
-5% -$29.4K
SPY icon
464
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$310K 0.02%
1,204
+861
+251% +$263K
XHR
465
Xenia Hotels & Resorts
XHR
$1.79B
$310K 0.02%
29,933
-10,984
-27% -$183K
JACK icon
466
Jack in the Box
JACK
$335M
$309K 0.02%
8,789
+7,880
+867% +$536K
OMF icon
467
OneMain Financial
OMF
$7.47B
$309K 0.02%
16,117
+4,800
+42% +$179K
XLU icon
468
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$309K 0.02%
11,168
+9,552
+591% +$305K
MAS icon
469
Masco
MAS
$15.3B
$308K 0.02%
8,920
-19,084
-68% -$833K
KIM icon
470
Kimco Realty
KIM
$16.4B
$301K 0.02%
31,170
+548
+2% +$9.41K
AVTR icon
471
Avantor
AVTR
$9.19B
$297K 0.02%
23,761
-21,557
-48% -$346K
CAG icon
472
Conagra Brands
CAG
$7.23B
$297K 0.02%
10,101
+9,426
+1,396% +$284K
JBLU icon
473
JetBlue
JBLU
$2.29B
$296K 0.02%
33,038
+22,510
+214% +$373K
DVY icon
474
iShares Select Dividend ETF
DVY
$23.6B
$295K 0.02%
4,015
+3,027
+306% +$289K
BA icon
475
Boeing
BA
$185B
$294K 0.02%
1,970
+12
+0.6% +$3.29K
17 18
19
20 21

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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.