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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
COO icon
476
Cooper Companies
COO
$14.5B
$293K 0.02%
4,252
+108
+3% +$8.79K
FWONK icon
477
Liberty Media Series C
FWONK
$25.8B
$291K 0.02%
11,038
+10,957
+13,527% +$421K
DHIL
478
DELISTED
Diamond Hill
DHIL
$290K 0.02%
3,220
+688
+27% +$87K
UE icon
479
Urban Edge Properties
UE
$2.73B
$289K 0.02%
32,798
+29,122
+792% +$478K
SEIC icon
480
SEI Investments
SEIC
$12.6B
$288K 0.02%
6,217
-1,336
-18% -$79.5K
VXUS icon
481
Vanguard Total International Stock ETF
VXUS
$163B
$287K 0.02%
+6,828
New +$347K
CAKE icon
482
Cheesecake Factory
CAKE
$5.33B
$282K 0.02%
16,532
+1,851
+13% +$62.4K
FCFS icon
483
FirstCash
FCFS
$8.78B
$281K 0.02%
+3,906
New +$316K
DGX icon
484
Quest Diagnostics
DGX
$26.3B
$280K 0.02%
3,483
+2,120
+156% +$219K
UPS icon
485
United Parcel Service
UPS
$88.9B
$280K 0.02%
3,001
+1,641
+121% +$170K
AMKR icon
486
Amkor Technology
AMKR
$13.7B
$278K 0.02%
35,615
-2,403
-6% -$26.1K
BNY
487
Bank of New York Mellon
BNY
$107B
$278K 0.02%
8,249
+2,204
+36% +$92.6K
ALK icon
488
Alaska Air
ALK
$5.58B
$275K 0.02%
9,665
+137
+1% +$7.45K
BKR icon
489
Baker Hughes
BKR
$61.1B
$275K 0.02%
26,255
-5,608
-18% -$105K
GS icon
490
Goldman Sachs
GS
$303B
$275K 0.02%
1,779
+396
+29% +$84.1K
ESNT icon
491
Essent Group
ESNT
$6.33B
$273K 0.02%
10,406
-26,360
-72% -$1.17M
BRK.A icon
492
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.02%
1
– –
HP icon
493
Helmerich & Payne
HP
$3.71B
$270K 0.02%
17,240
+1,700
+11% +$59.9K
AEE icon
494
Ameren
AEE
$30.1B
$268K 0.02%
3,682
+73
+2% +$5.79K
XLRN
495
DELISTED
Acceleron Pharma
XLRN
$266K 0.02%
+2,962
New +$230K
HZNP
496
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$266K 0.02%
9,016
+1,860
+26% +$62.9K
ALKS icon
497
Alkermes
ALKS
$8.25B
$265K 0.02%
18,375
+5
+0% +$89
KRC icon
498
Kilroy Realty
KRC
$4.42B
$265K 0.02%
4,167
+1,597
+62% +$122K
ACA icon
499
Arcosa
ACA
$7.11B
$263K 0.02%
+6,632
New +$280K
NOV icon
500
NOV
NOV
$7B
$262K 0.02%
26,565
+25,256
+1,929% +$476K
18 19
20
21 22

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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.