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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
SPGI icon
626
S&P Global
SPGI
$120B
$154K 0.01%
632
+230
+57% +$63.1K
NUAN
627
DELISTED
Nuance Communications, Inc.
NUAN
$154K 0.01%
9,218
+5,135
+126% +$100K
FDX icon
628
FedEx
FDX
$75.4B
$152K 0.01%
1,250
+564
+82% +$79.4K
ENPH icon
629
Enphase Energy
ENPH
$5.53B
$151K 0.01%
+4,685
New +$177K
TBI
630
Trueblue
TBI
$311M
$149K 0.01%
11,626
+2,515
+28% +$45K
SIVB
631
DELISTED
SVB Financial Group
SIVB
$149K 0.01%
985
+850
+630% +$187K
OPB
632
DELISTED
Opus Bank Common Stock
OPB
$146K 0.01%
8,404
+4,841
+136% +$113K
CPK icon
633
Chesapeake Utilities
CPK
$3.21B
$144K 0.01%
1,672
+910
+119% +$84.5K
PBCT
634
DELISTED
People's United Financial Inc
PBCT
$144K 0.01%
12,989
-39,556
-75% -$587K
LECO icon
635
Lincoln Electric
LECO
$15.4B
$143K 0.01%
2,067
-7
-0.3% -$600
TOL icon
636
Toll Brothers
TOL
$14.5B
$143K 0.01%
7,423
-10,077
-58% -$381K
CME icon
637
CME Group
CME
$94.8B
$142K 0.01%
819
+236
+40% +$47K
IBCP icon
638
Independent Bank Corp
IBCP
$844M
$142K 0.01%
11,054
-401
-4% -$7.78K
APH icon
639
Amphenol
APH
$209B
$140K 0.01%
7,680
+2,360
+44% +$56.3K
FIX icon
640
Comfort Systems
FIX
$59.6B
$140K 0.01%
3,838
-671
-15% -$29.7K
UCB
641
United Community Banks
UCB
$4.28B
$140K 0.01%
7,630
+2,070
+37% +$53.4K
LSXMK
642
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$140K 0.01%
5,798
+54
+0.9% +$1.81K
AMD icon
643
Advanced Micro Devices
AMD
$789B
$139K 0.01%
3,054
+1,201
+65% +$57.9K
ARW icon
644
Arrow Electronics
ARW
$10.4B
$139K 0.01%
2,693
-138
-5% -$9.8K
DRE
645
DELISTED
Duke Realty Corp.
DRE
$139K 0.01%
4,302
-12,112
-74% -$415K
PLAB icon
646
Photronics
PLAB
$1.93B
$138K 0.01%
13,319
-890
-6% -$11.6K
CNS icon
647
Cohen & Steers
CNS
$4.3B
$137K 0.01%
2,993
+2,885
+2,671% +$182K
ACAD icon
648
Acadia Pharmaceuticals
ACAD
$5.03B
$136K 0.01%
3,245
-3,066
-49% -$126K
LTC
649
LTC Properties
LTC
$2.15B
$136K 0.01%
+4,370
New +$187K
PCRX icon
650
Pacira BioSciences
PCRX
$997M
$135K 0.01%
3,998
-6,249
-61% -$260K
24 25
26
27 28

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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.