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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
HLT icon
751
Hilton Worldwide
HLT
$71.5B
$88K 0.01%
1,287
+783
+155% +$76.3K
HPP
752
Hudson Pacific Properties
HPP
$779M
$88K 0.01%
496
-527
-52% -$120K
IBKC
753
DELISTED
IBERIABANK Corp
IBKC
$88K 0.01%
2,435
-5,298
-69% -$330K
CBOE icon
754
Cboe Global Markets
CBOE
$29.9B
$86K 0.01%
963
+953
+9,530% +$107K
SCTL
755
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$85K 0.01%
10,488
+1,361
+15% +$18.9K
EQR icon
756
Equity Residential
EQR
$25.1B
$84K 0.01%
+1,361
New +$105K
ESGE icon
757
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$84K 0.01%
3,069
+1,340
+78% +$44.2K
DAN icon
758
Dana Inc
DAN
$3.06B
$83K 0.01%
10,625
-44,710
-81% -$617K
HES
759
DELISTED
Hess
HES
$83K 0.01%
2,500
-637
-20% -$34.5K
ILMN icon
760
Illumina
ILMN
$28.4B
$83K 0.01%
313
+88
+39% +$24.6K
LVS icon
761
Las Vegas Sands
LVS
$29.6B
$83K 0.01%
1,949
+209
+12% +$12.7K
SCS
762
DELISTED
Steelcase
SCS
$83K 0.01%
8,282
– –
TSCO icon
763
Tractor Supply
TSCO
$18B
$83K 0.01%
4,940
+695
+16% +$12.5K
DOOR
764
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$83K 0.01%
1,745
+529
+44% +$37.4K
ATH
765
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$83K 0.01%
3,317
+956
+40% +$38.1K
CROX icon
766
Crocs
CROX
$6.55B
$82K 0.01%
4,789
-8,103
-63% -$258K
SEM
767
DELISTED
Select Medical
SEM
$82K 0.01%
10,160
+9,189
+946% +$109K
SFNC icon
768
Simmons First National
SFNC
$3.39B
$82K 0.01%
4,468
+2,768
+163% +$62.9K
SLGN icon
769
Silgan Holdings
SLGN
$4.41B
$82K 0.01%
2,814
+2,755
+4,669% +$82.9K
XLRE icon
770
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$82K 0.01%
2,659
+10
+0.4% +$373
PZN
771
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$82K 0.01%
18,412
-261
-1% -$1.83K
CW icon
772
Curtiss-Wright
CW
$25.5B
$81K 0.01%
868
+518
+148% +$66.4K
ES icon
773
Eversource Energy
ES
$27.2B
$81K 0.01%
1,030
+505
+96% +$44.3K
TGNA
774
DELISTED
TEGNA Inc
TGNA
$81K 0.01%
7,498
+5,567
+288% +$89.1K
CTT
775
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$81K 0.01%
11,156
-8,248
-43% -$78.9K
29 30
31
32 33

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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.