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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
THC icon
601
Tenet Healthcare
THC
$21.1B
$174K 0.01%
12,039
-15,016
-56% -$431K
LSTR icon
602
Landstar System
LSTR
$6.21B
$172K 0.01%
1,796
+1,100
+158% +$117K
MKTX icon
603
MarketAxess Holdings
MKTX
$5.72B
$172K 0.01%
515
+106
+26% +$36.9K
BLMN icon
604
Bloomin' Brands
BLMN
$938M
$170K 0.01%
23,904
+1,116
+5% +$19.4K
NCLH icon
605
Norwegian Cruise Line
NCLH
$8.84B
$170K 0.01%
15,555
-3,678
-19% -$148K
CNO icon
606
CNO Financial Group
CNO
$5.1B
$168K 0.01%
13,517
+13,462
+24,476% +$221K
ISRG icon
607
Intuitive Surgical
ISRG
$134B
$168K 0.01%
1,020
+300
+42% +$54.9K
WM icon
608
Waste Management
WM
$91B
$168K 0.01%
1,810
-7,413
-80% -$850K
HOLX
609
DELISTED
Hologic
HOLX
$166K 0.01%
4,741
-2,409
-34% -$115K
RBB icon
610
RBB Bancorp
RBB
$455M
$164K 0.01%
11,986
+8,395
+234% +$150K
ROP icon
611
Roper Technologies
ROP
$39.8B
$164K 0.01%
526
+231
+78% +$81.9K
BDX icon
612
Becton Dickinson
BDX
$48.2B
$163K 0.01%
727
+127
+21% +$31.4K
PENN icon
613
PENN Entertainment
PENN
$2.71B
$163K 0.01%
12,878
+8,072
+168% +$203K
GE icon
614
GE Aerospace
GE
$384B
$162K 0.01%
4,105
+797
+24% +$42.5K
PCTY icon
615
Paylocity
PCTY
$7.98B
$162K 0.01%
1,836
+1,715
+1,417% +$215K
EGP icon
616
EastGroup Properties
EGP
$10.9B
$161K 0.01%
1,547
+1,265
+449% +$160K
FLO icon
617
Flowers Foods
FLO
$1.57B
$161K 0.01%
7,847
-8,773
-53% -$191K
FMNB icon
618
Farmers National Banc Corp
FMNB
$930M
$161K 0.01%
14,013
+10,448
+293% +$155K
JNK icon
619
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$160K 0.01%
1,694
-46,504
-96% -$4.88M
CWCO icon
620
Consolidated Water Co
CWCO
$488M
$159K 0.01%
9,791
+4,723
+93% +$78.7K
STT icon
621
State Street
STT
$50.7B
$159K 0.01%
2,967
+2,733
+1,168% +$190K
UBA
622
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$157K 0.01%
11,037
-5,325
-33% -$110K
SCHE icon
623
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$156K 0.01%
7,552
– –
MUSA icon
624
Murphy USA
MUSA
$9.61B
$155K 0.01%
1,835
-325
-15% -$33.7K
KHC icon
625
Kraft Heinz
KHC
$30B
$154K 0.01%
6,258
+4,378
+233% +$120K
23 24
25
26 27

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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.