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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
AES icon
726
AES
AES
$10.5B
$95K 0.01%
6,977
+1,977
+40% +$35.4K
BKU icon
727
Bankunited
BKU
$3.36B
$95K 0.01%
5,104
+2,707
+113% +$80.9K
CIVB icon
728
Civista Bancshares
CIVB
$589M
$95K 0.01%
6,355
+4,826
+316% +$97.1K
IOSP icon
729
Innospec
IOSP
$2.28B
$95K 0.01%
1,367
-1,396
-51% -$128K
SKT icon
730
Tanger
SKT
$4.52B
$95K 0.01%
19,068
-58,325
-75% -$713K
KPTI icon
731
Karyopharm Therapeutics
KPTI
$48M
$94K 0.01%
323
+166
+106% +$45.8K
SF
732
Stifel
SF
$12.6B
$93K 0.01%
5,080
+3,588
+240% +$89.9K
AXSM icon
733
Axsome Therapeutics
AXSM
$10.9B
$92K 0.01%
1,558
+134
+9% +$10.9K
DD icon
734
DuPont de Nemours
DD
$19.2B
$92K 0.01%
2,151
+42
+2% +$2.57K
BSTC
735
DELISTED
BioSpecifics Technologies Corp.
BSTC
$92K 0.01%
1,627
+924
+131% +$52.7K
CMS icon
736
CMS Energy
CMS
$22.3B
$91K 0.01%
1,541
+975
+172% +$62.4K
EQT icon
737
EQT Corp
EQT
$32.3B
$91K 0.01%
12,906
+9,871
+325% +$69.4K
MATX icon
738
Matsons
MATX
$6.18B
$91K 0.01%
2,961
-8,588
-74% -$304K
DUK icon
739
Duke Energy
DUK
$97.3B
$90K 0.01%
1,118
+250
+29% +$23K
TNK icon
740
Teekay Tankers
TNK
$2.68B
$90K 0.01%
4,064
+2,971
+272% +$54.3K
QTS
741
DELISTED
QTS REALTY TRUST, INC.
QTS
$90K 0.01%
+1,544
New +$86.2K
CBRE icon
742
CBRE Group
CBRE
$42.9B
$89K 0.01%
2,353
+81
+4% +$4.48K
IEX icon
743
IDEX
IEX
$17.3B
$89K 0.01%
649
-30
-4% -$4.71K
NEOG icon
744
Neogen
NEOG
$2.5B
$89K 0.01%
2,646
+2,584
+4,168% +$84.8K
PTCT icon
745
PTC Therapeutics
PTCT
$6.12B
$89K 0.01%
2,028
-3,701
-65% -$186K
TTEK icon
746
Tetra Tech
TTEK
$9.07B
$89K 0.01%
+6,285
New +$107K
VIAV icon
747
Viavi Solutions
VIAV
$9.66B
$89K 0.01%
7,904
– –
HDS
748
DELISTED
HD Supply Holdings, Inc.
HDS
$89K 0.01%
3,106
-3,332
-52% -$124K
STMP
749
DELISTED
Stamps.com, Inc.
STMP
$89K 0.01%
683
+664
+3,495% +$69.6K
AZPN
750
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$89K 0.01%
940
-11,622
-93% -$1.1M
28 29
30
31 32

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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.