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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
HST icon
651
Host Hotels & Resorts
HST
$16B
$134K 0.01%
12,126
-2,212
-15% -$33.4K
PARA
652
DELISTED
Paramount Global Class B
PARA
$134K 0.01%
9,499
+1,221
+15% +$35K
EXPD icon
653
Expeditors International
EXPD
$23.2B
$132K 0.01%
1,978
+728
+58% +$51.9K
DE icon
654
Deere & Co
DE
$168B
$131K 0.01%
948
+190
+25% +$30.1K
EHTH icon
655
eHealth
EHTH
$43.9M
$131K 0.01%
+918
New +$105K
JKHY icon
656
Jack Henry & Associates
JKHY
$11.1B
$131K 0.01%
839
+718
+593% +$112K
FBNC icon
657
First Bancorp
FBNC
$2.68B
$129K 0.01%
5,590
– –
CRI icon
658
Carter's
CRI
$1.47B
$128K 0.01%
1,949
+108
+6% +$10.4K
IRM icon
659
Iron Mountain
IRM
$36.1B
$128K 0.01%
+5,427
New +$164K
ICUI icon
660
ICU Medical
ICUI
$4.61B
$127K 0.01%
632
+623
+6,922% +$120K
NAT icon
661
Nordic American Tanker
NAT
$1.37B
$127K 0.01%
27,911
+14,310
+105% +$51.6K
TWO
662
Two Harbors Investment
TWO
$1.27B
$127K 0.01%
+8,346
New +$426K
SPTN
663
DELISTED
SpartanNash
SPTN
$125K 0.01%
8,653
-1,228
-12% -$15.8K
MUB icon
664
iShares National Muni Bond ETF
MUB
$45.5B
$124K 0.01%
1,100
– –
TMHC
665
DELISTED
Taylor Morrison
TMHC
$124K 0.01%
11,250
+8,993
+398% +$193K
BDSI
666
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$124K 0.01%
32,612
-18
-0.1% -$88
CLX icon
667
Clorox
CLX
$12.7B
$122K 0.01%
702
+51
+8% +$8.43K
INGR icon
668
Ingredion
INGR
$6.58B
$121K 0.01%
1,614
+407
+34% +$35K
VNQ icon
669
Vanguard Real Estate ETF
VNQ
$39B
$121K 0.01%
1,735
+67
+4% +$5.88K
WLY icon
670
John Wiley & Sons Class A
WLY
$2.66B
$121K 0.01%
3,250
-3,182
-49% -$133K
PENG
671
Penguin Solutions Inc
PENG
$2.99B
$120K 0.01%
9,940
-4,954
-33% -$72.5K
RSG icon
672
Republic Services
RSG
$65.7B
$119K 0.01%
1,590
+397
+33% +$35.9K
CNC icon
673
Centene
CNC
$32.5B
$118K 0.01%
1,982
+1,373
+225% +$83.3K
MMS icon
674
Maximus
MMS
$3.1B
$117K 0.01%
2,013
-149
-7% -$10.1K
SAIC icon
675
Saic
SAIC
$5.35B
$117K 0.01%
1,561
+508
+48% +$42.4K
25 26
27
28 29

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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.