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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
-15.1%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
AUM
$1.29B
AUM Growth
-$350M
Cap. Flow
-$26.9M
Cap. Flow %
-2.09%
Top 10 Hldgs %
26.92%
Holding
2,725
New
402
Increased
996
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
GILD icon
26
Gilead Sciences
GILD
$164B
$8.87M 0.69%
118,629
-50,242
-30% -$3.47M
NKE icon
27
Nike
NKE
$63B
$8.6M 0.67%
103,958
-19,730
-16% -$1.84M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.5M 0.66%
160,763
+59,134
+58% +$3.17M
PFE icon
29
Pfizer
PFE
$147B
$8.3M 0.65%
268,122
-75,728
-22% -$2.58M
BAC icon
30
Bank of America
BAC
$442B
$8.06M 0.63%
379,356
+44,591
+13% +$1.34M
WMT icon
31
Walmart Inc
WMT
$894B
$8.02M 0.62%
211,863
-28,428
-12% -$1.09M
HD icon
32
Home Depot
HD
$352B
$7.67M 0.6%
41,075
+26,752
+187% +$5.87M
ABBV icon
33
AbbVie
ABBV
$435B
$7.61M 0.59%
99,911
+2,865
+3% +$244K
PNC icon
34
PNC Financial Services
PNC
$102B
$7.59M 0.59%
79,275
+11,027
+16% +$1.48M
TMUS icon
35
T-Mobile US
TMUS
$186B
$7.57M 0.59%
90,148
-32,513
-27% -$2.75M
INTU icon
36
Intuit
INTU
$89.7B
$7.56M 0.59%
32,865
-9,997
-23% -$2.71M
LMT icon
37
Lockheed Martin
LMT
$133B
$7.41M 0.58%
21,858
+9,962
+84% +$3.92M
AMT icon
38
American Tower
AMT
$78.3B
$7.39M 0.57%
33,947
+874
+3% +$203K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$7.31M 0.57%
131,199
+3,578
+3% +$219K
SYK icon
40
Stryker
SYK
$129B
$7.14M 0.55%
42,891
-297
-0.7% -$58K
QCOM icon
41
Qualcomm
QCOM
$165B
$7.11M 0.55%
105,016
-25,008
-19% -$2.05M
ALL icon
42
Allstate
ALL
$68.1B
$7.02M 0.55%
76,500
+68,958
+914% +$7.5M
UNH icon
43
UnitedHealth
UNH
$375B
$6.72M 0.52%
26,952
+10,222
+61% +$2.81M
CMI icon
44
Cummins
CMI
$89.7B
$6.67M 0.52%
49,305
-1,685
-3% -$263K
AMAT icon
45
Applied Materials
AMAT
$424B
$6.5M 0.51%
141,881
-26,147
-16% -$1.5M
NVDA icon
46
NVIDIA
NVDA
$5.31T
$6.4M 0.5%
971,760
+437,040
+82% +$2.76M
LRCX icon
47
Lam Research
LRCX
$385B
$6.35M 0.49%
264,450
-32,570
-11% -$938K
ZTS icon
48
Zoetis
ZTS
$31.2B
$6.17M 0.48%
52,439
+547
+1% +$72K
TGT icon
49
Target
TGT
$67.1B
$6.03M 0.47%
64,896
-20,444
-24% -$2.27M
ESS icon
50
Essex Property Trust
ESS
$18.5B
$5.92M 0.46%
26,907
-431
-2% -$124K
1
2
3 4 5

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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 402 new, 996 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 402 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.