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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
MAR icon
701
Marriott International
MAR
$92.3B
$105K 0.01%
1,399
+93
+7% +$11.6K
PGRE
702
DELISTED
Paramount Group
PGRE
$105K 0.01%
+11,911
New +$148K
YORW icon
703
York Water
YORW
$514M
$105K 0.01%
2,435
+2,304
+1,759% +$105K
VER
704
DELISTED
VEREIT, Inc.
VER
$105K 0.01%
4,296
+1,811
+73% +$76.5K
QCRH icon
705
QCR Holdings
QCRH
$1.7B
$104K 0.01%
3,839
+775
+25% +$29.5K
UFPI icon
706
UFP Industries
UFPI
$5.19B
$103K 0.01%
2,751
+2,587
+1,577% +$119K
NATI
707
DELISTED
National Instruments Corp
NATI
$103K 0.01%
3,129
+3,058
+4,307% +$122K
CKH
708
DELISTED
Seacor Holdings Inc.
CKH
$103K 0.01%
3,833
+265
+7% +$9.56K
CE icon
709
Celanese
CE
$4.82B
$102K 0.01%
1,386
-16,920
-92% -$1.67M
DHI icon
710
D.R. Horton
DHI
$42.3B
$102K 0.01%
3,002
+733
+32% +$38.1K
EQIX icon
711
Equinix
EQIX
$103B
$102K 0.01%
+163
New +$97.5K
AVID
712
DELISTED
Avid Technology Inc
AVID
$102K 0.01%
15,022
+14,375
+2,222% +$114K
FATE icon
713
Fate Therapeutics
FATE
$326M
$101K 0.01%
4,572
+2,543
+125% +$64.3K
HUBB icon
714
Hubbell
HUBB
$27.2B
$101K 0.01%
886
-6,011
-87% -$811K
HWC icon
715
Hancock Whitney
HWC
$6.24B
$101K 0.01%
5,202
+3,331
+178% +$115K
SECT icon
716
Main Sector Rotation ETF
SECT
$2.88B
$101K 0.01%
4,163
-4,455
-52% -$128K
EFOR
717
Everforth Inc
EFOR
$1.32B
$100K 0.01%
+2,832
New +$160K
AWI icon
718
Armstrong World Industries
AWI
$7.84B
$100K 0.01%
1,266
-1,118
-47% -$108K
CCXI
719
DELISTED
ChemoCentryx, Inc.
CCXI
$100K 0.01%
2,473
+2,007
+431% +$85.2K
REGI
720
DELISTED
Renewable Energy Group, Inc.
REGI
$100K 0.01%
4,833
-2,687
-36% -$68K
CMBM
721
DELISTED
Cambium Networks
CMBM
$99K 0.01%
17,858
-2,879
-14% -$19.3K
EPAM icon
722
EPAM Systems
EPAM
$5.03B
$98K 0.01%
525
+421
+405% +$90.9K
HAE icon
723
Haemonetics
HAE
$4B
$98K 0.01%
981
+280
+40% +$30.4K
VFC icon
724
VF Corp
VFC
$5.89B
$98K 0.01%
1,818
+1,143
+169% +$89.1K
PACW
725
DELISTED
PacWest Bancorp
PACW
$97K 0.01%
5,456
+2,291
+72% +$71.8K
27 28
29
30 31

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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.