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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
-15.1%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
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
HUM icon
51
Humana
HUM
$44.1B
$5.89M 0.46%
18,770
+832
+5% +$281K
CSCO icon
52
Cisco
CSCO
$476B
$5.81M 0.45%
147,869
-8,137
-5% -$357K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.74M 0.45%
141,854
+9,306
+7% +$457K
COST icon
54
Costco
COST
$421B
$5.5M 0.43%
19,288
+392
+2% +$119K
GIS icon
55
General Mills
GIS
$19.3B
$5.43M 0.42%
102,833
-50,146
-33% -$2.65M
COP icon
56
ConocoPhillips
COP
$142B
$5.37M 0.42%
174,219
+68,577
+65% +$3.49M
CVX icon
57
Chevron
CVX
$371B
$5.17M 0.4%
71,334
-12,747
-15% -$1.26M
LULU icon
58
lululemon athletica
LULU
$14.2B
$5.06M 0.39%
26,721
+3,438
+15% +$769K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.38T
$5.06M 0.39%
87,080
-3,660
-4% -$248K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$5.03M 0.39%
133,644
-195,076
-59% -$8.41M
SNPS icon
61
Synopsys
SNPS
$77.7B
$4.74M 0.37%
36,773
+175
+0.5% +$24.9K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.62M 0.36%
46,541
-53,293
-53% -$6.64M
DG icon
63
Dollar General
DG
$28.1B
$4.32M 0.34%
28,595
-32
-0.1% -$4.94K
ZBH icon
64
Zimmer Biomet
ZBH
$18.8B
$4.28M 0.33%
43,617
+3,621
+9% +$475K
ROST icon
65
Ross Stores
ROST
$81.6B
$4.24M 0.33%
48,738
+24,420
+100% +$2.61M
SPG icon
66
Simon Property Group
SPG
$71.9B
$4.24M 0.33%
77,203
+18,891
+32% +$2.26M
NSC icon
67
Norfolk Southern
NSC
$76.9B
$4.16M 0.32%
28,528
+22,445
+369% +$4.14M
CERN
68
DELISTED
Cerner Corp
CERN
$4.12M 0.32%
65,418
-2,709
-4% -$193K
FITB
69
Fifth Third Bancorp
FITB
$51.7B
$4.08M 0.32%
274,931
-41,397
-13% -$1.03M
KLAC icon
70
KLA
KLAC
$252B
$4.08M 0.32%
283,880
-93,000
-25% -$1.5M
BIIB icon
71
Biogen
BIIB
$30.5B
$4.05M 0.31%
12,806
-15,499
-55% -$4.7M
PG icon
72
Procter & Gamble
PG
$342B
$3.97M 0.31%
36,088
-7,243
-17% -$869K
EVRG icon
73
Evergy
EVRG
$19.1B
$3.97M 0.31%
72,085
+71,467
+11,564% +$4.7M
GM icon
74
General Motors
GM
$76.3B
$3.92M 0.3%
188,848
+130,020
+221% +$3.97M
ABT icon
75
Abbott
ABT
$187B
$3.92M 0.3%
49,619
-1,900
-4% -$159K
1 2
3
4 5

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.