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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
MSM icon
676
MSC Industrial Direct
MSM
$6.86B
$116K 0.01%
2,126
+144
+7% +$9.48K
VVX icon
677
V2X
VVX
$2.65B
$115K 0.01%
2,787
-215
-7% -$10.9K
APA icon
678
APA Corp
APA
$13.2B
$114K 0.01%
27,353
+23,510
+612% +$524K
BSX icon
679
Boston Scientific
BSX
$71.5B
$114K 0.01%
3,484
-6
-0.2% -$234
CHRS icon
680
Coherus Oncology
CHRS
$196M
$114K 0.01%
6,965
+4,696
+207% +$86.8K
CXT icon
681
Crane NXT
CXT
$3.07B
$114K 0.01%
6,639
+302
+5% +$7.76K
EEM icon
682
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$114K 0.01%
3,328
– –
RBC icon
683
RBC Bearings
RBC
$18B
$114K 0.01%
1,007
+1,000
+14,286% +$155K
SJM icon
684
J.M. Smucker
SJM
$12.8B
$114K 0.01%
1,030
+252
+32% +$26.9K
INSW icon
685
International Seaways
INSW
$4.57B
$113K 0.01%
4,668
+3,655
+361% +$83.1K
CMG icon
686
Chipotle Mexican Grill
CMG
$41.5B
$111K 0.01%
8,500
+450
+6% +$7.12K
NTRA icon
687
Natera
NTRA
$46.4B
$110K 0.01%
3,683
-2,791
-43% -$93.3K
CPLG
688
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$110K 0.01%
28,236
-1,880
-6% -$14.9K
DLR icon
689
Digital Realty Trust
DLR
$71.7B
$109K 0.01%
+786
New +$100K
CSFL
690
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$109K 0.01%
6,343
+3,474
+121% +$75.3K
PLOW icon
691
Douglas Dynamics
PLOW
$1.02B
$107K 0.01%
3,007
+2,360
+365% +$111K
RYN icon
692
Rayonier
RYN
$6.55B
$107K 0.01%
4,988
-726
-13% -$18.3K
TG icon
693
Tredegar Corp
TG
$310M
$107K 0.01%
6,896
-1,300
-16% -$24.2K
CBZ icon
694
CBIZ
CBZ
$2.96B
$106K 0.01%
5,066
-165
-3% -$4.2K
D icon
695
Dominion Energy
D
$59.3B
$106K 0.01%
1,470
+507
+53% +$41.4K
FTV icon
696
Fortive
FTV
$18.6B
$106K 0.01%
3,038
+2,267
+294% +$99.1K
GTY
697
Getty Realty Corp
GTY
$2.07B
$106K 0.01%
+4,480
New +$131K
NTRS icon
698
Northern Trust
NTRS
$33.9B
$106K 0.01%
1,401
-1,912
-58% -$175K
CRL icon
699
Charles River Laboratories
CRL
$12.8B
$105K 0.01%
825
+401
+95% +$60.1K
ITGR icon
700
Integer Holdings
ITGR
$4.26B
$105K 0.01%
1,670
+1,598
+2,219% +$130K
26 27
28
29 30

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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.