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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
MAA icon
501
Mid-America Apartment Communities
MAA
$15.7B
$260K 0.02%
2,522
-7,057
-74% -$917K
GAP
502
The Gap Inc
GAP
$7.37B
$259K 0.02%
36,794
+29,144
+381% +$432K
CDP icon
503
COPT Defense Properties
CDP
$4.21B
$258K 0.02%
11,604
+23
+0.2% +$624
AJG icon
504
Arthur J. Gallagher & Co
AJG
$63.6B
$256K 0.02%
3,139
-2
-0.1% -$192
BHE icon
505
Benchmark Electronics
BHE
$2.96B
$256K 0.02%
12,849
-29,676
-70% -$840K
JAZZ icon
506
Jazz Pharmaceuticals
JAZZ
$16.7B
$253K 0.02%
2,539
+32
+1% +$4.14K
CRS icon
507
Carpenter Technology
CRS
$28.4B
$252K 0.02%
12,917
-1,067
-8% -$39.8K
LIN icon
508
Linde
LIN
$226B
$252K 0.02%
1,459
+378
+35% +$74.6K
AWR icon
509
American States Water
AWR
$3.46B
$250K 0.02%
3,049
-436
-13% -$37.4K
MDP
510
DELISTED
Meredith Corporation
MDP
$249K 0.02%
+20,392
New +$542K
XEC
511
DELISTED
CIMAREX ENERGY CO
XEC
$249K 0.02%
14,813
+12,766
+624% +$458K
AMED
512
DELISTED
Amedisys
AMED
$248K 0.02%
1,361
+1,142
+521% +$203K
ATHX
513
DELISTED
Athersys, Inc. Common Stock
ATHX
$248K 0.02%
+3,307
New +$116K
CHDN icon
514
Churchill Downs
CHDN
$6.12B
$246K 0.02%
+4,784
New +$309K
BMCH
515
DELISTED
BMC Stock Holdings, Inc
BMCH
$245K 0.02%
13,756
+8,805
+178% +$230K
HTH icon
516
Hilltop Holdings
HTH
$2.24B
$244K 0.02%
16,104
-28,392
-64% -$601K
TLT icon
517
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$244K 0.02%
1,482
-647
-30% -$96.4K
VTI icon
518
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$244K 0.02%
1,890
+286
+18% +$44.2K
DVN icon
519
Devon Energy
DVN
$47.3B
$243K 0.02%
35,083
+22,922
+188% +$414K
JWN
520
DELISTED
Nordstrom
JWN
$243K 0.02%
15,867
+934
+6% +$31.1K
DAR icon
521
Darling Ingredients
DAR
$9.44B
$242K 0.02%
+12,613
New +$320K
GPN icon
522
Global Payments
GPN
$22.8B
$242K 0.02%
1,679
+650
+63% +$119K
DOV icon
523
Dover
DOV
$28.4B
$241K 0.02%
2,862
+222
+8% +$23.5K
ODFL icon
524
Old Dominion Freight Line
ODFL
$44.9B
$241K 0.02%
3,674
+2,210
+151% +$147K
TXRH icon
525
Texas Roadhouse
TXRH
$13.7B
$240K 0.02%
+5,794
New +$320K
19 20
21
22 23

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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.