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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
NUE icon
526
Nucor
NUE
$62.1B
$239K 0.02%
6,660
-12,031
-64% -$534K
SCL icon
527
Stepan Co
SCL
$1.48B
$239K 0.02%
2,700
+904
+50% +$86.3K
TTWO icon
528
Take-Two Interactive
TTWO
$46.1B
$239K 0.02%
2,005
-14,675
-88% -$1.73M
WKC icon
529
World Kinect Corp
WKC
$1.86B
$238K 0.02%
9,409
-25,372
-73% -$865K
FFBC icon
530
First Financial Bancorp
FFBC
$3.53B
$234K 0.02%
15,668
– –
SNEX icon
531
StoneX
SNEX
$7.94B
$234K 0.02%
32,597
+27,798
+579% +$247K
MEI icon
532
Methode Electronics
MEI
$592M
$233K 0.02%
8,817
+1,630
+23% +$53.1K
MKC icon
533
McCormick & Company Non-Voting
MKC
$14.2B
$230K 0.02%
3,262
+3,060
+1,515% +$237K
PAHC icon
534
Phibro Animal Health
PAHC
$1.39B
$230K 0.02%
9,484
-2,664
-22% -$65.1K
SVC
535
Service Properties Trust
SVC
$1.07B
$230K 0.02%
8,537
-7,596
-47% -$681K
UPBD icon
536
Upbound Group
UPBD
$1.16B
$230K 0.02%
16,327
+13,232
+428% +$318K
SPSC icon
537
SPS Commerce
SPSC
$2.64B
$229K 0.02%
4,930
+3,050
+162% +$161K
LHCG
538
DELISTED
LHC Group LLC
LHCG
$229K 0.02%
1,632
+1,252
+329% +$174K
BWXT icon
539
BWX Technologies
BWXT
$15.6B
$226K 0.02%
4,679
+4,556
+3,704% +$271K
EXPO icon
540
Exponent
EXPO
$3.24B
$224K 0.02%
+3,125
New +$227K
KBR icon
541
KBR
KBR
$4.8B
$223K 0.02%
10,747
-2,695
-20% -$69.6K
NIC icon
542
Nicolet Bankshares
NIC
$3.62B
$223K 0.02%
4,083
+740
+22% +$49.8K
O icon
543
Realty Income
O
$59.1B
$223K 0.02%
+4,613
New +$321K
WBA
544
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.02%
4,845
+93
+2% +$4.72K
XLF icon
545
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$222K 0.02%
10,660
-63,432
-86% -$1.75M
PFSI icon
546
PennyMac Financial
PFSI
$4.02B
$221K 0.02%
9,993
+1,860
+23% +$59.9K
MRO
547
DELISTED
Marathon Oil Corporation
MRO
$221K 0.02%
66,921
+47,630
+247% +$439K
PPC icon
548
Pilgrim's Pride
PPC
$6.54B
$218K 0.02%
11,966
+7,426
+164% +$181K
FRME icon
549
First Merchants
FRME
$2.67B
$216K 0.02%
8,174
+3,694
+82% +$135K
MCHB
550
Mechanics Bancorp
MCHB
$3.68B
$216K 0.02%
9,684
+9,192
+1,868% +$266K
20 21
22
23 24

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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.