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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
MS icon
551
Morgan Stanley
MS
$340B
$216K 0.02%
6,361
+3,282
+107% +$155K
SHEN icon
552
Shenandoah Telecom
SHEN
$746M
$216K 0.02%
+4,386
New +$195K
BFH icon
553
Bread Financial
BFH
$4.38B
$215K 0.02%
8,005
+959
+14% +$65.3K
BLD
554
DELISTED
TopBuild
BLD
$212K 0.02%
2,947
+2,700
+1,093% +$276K
ARVN icon
555
Arvinas
ARVN
$572M
$211K 0.02%
5,278
+4,106
+350% +$192K
FISV
556
Fiserv Inc
FISV
$27.9B
$211K 0.02%
2,224
+852
+62% +$94.6K
VYX icon
557
NCR Voyix
VYX
$1.14B
$211K 0.02%
19,475
-11,128
-36% -$191K
CRUS icon
558
Cirrus Logic
CRUS
$6.26B
$210K 0.02%
3,184
+1,585
+99% +$117K
BMRN icon
559
BioMarin Pharmaceuticals
BMRN
$12.4B
$208K 0.02%
2,474
+238
+11% +$20.5K
FNB icon
560
FNB Corp
FNB
$6.75B
$208K 0.02%
28,187
-347
-1% -$3.66K
CB icon
561
Chubb
CB
$135B
$203K 0.02%
1,816
+1,164
+179% +$167K
MNTA
562
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$202K 0.02%
7,459
+5,038
+208% +$140K
LSI
563
DELISTED
Life Storage, Inc.
LSI
$201K 0.02%
3,192
+3,180
+26,500% +$227K
FAST icon
564
Fastenal
FAST
$59.5B
$200K 0.02%
12,768
+1,372
+12% +$24.2K
VEEV icon
565
Veeva Systems
VEEV
$37.4B
$200K 0.02%
1,283
-9,268
-88% -$1.36M
DOW icon
566
Dow Inc
DOW
$21.2B
$199K 0.02%
6,818
+719
+12% +$30.6K
MBUU icon
567
Malibu Boats
MBUU
$567M
$199K 0.02%
6,955
+618
+10% +$24.5K
CCI icon
568
Crown Castle
CCI
$32.2B
$198K 0.02%
+1,372
New +$205K
KSS icon
569
Kohl's
KSS
$2.19B
$198K 0.02%
13,588
+9,306
+217% +$349K
TTC icon
570
Toro Company
TTC
$9.49B
$197K 0.02%
3,032
-134
-4% -$10.2K
TFIN icon
571
Triumph Financial Inc
TFIN
$1.82B
$196K 0.02%
+7,496
New +$259K
DELL icon
572
Dell
DELL
$293B
$195K 0.02%
9,723
-52,571
-84% -$1.21M
AEP icon
573
American Electric Power
AEP
$68.4B
$193K 0.02%
2,419
+1,448
+149% +$137K
WAT icon
574
Waters Corp
WAT
$39.9B
$193K 0.02%
1,058
+12
+1% +$2.53K
IR icon
575
Ingersoll Rand
IR
$33.7B
$192K 0.01%
7,723
+7,709
+55,064% +$245K
21 22
23
24 25

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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.