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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
ENDP
776
DELISTED
Endo International plc
ENDP
$81K 0.01%
21,856
-5,265
-19% -$26.7K
BSRR icon
777
Sierra Bancorp
BSRR
$525M
$79K 0.01%
4,500
+856
+23% +$20.8K
OSPN icon
778
OneSpan
OSPN
$618M
$79K 0.01%
4,381
-1,175
-21% -$19.9K
ARTNA icon
779
Artesian Resources
ARTNA
$358M
$78K 0.01%
2,099
+1,804
+612% +$66K
CUZ icon
780
Cousins Properties
CUZ
$4.88B
$78K 0.01%
+2,674
New +$99K
ICE icon
781
Intercontinental Exchange
ICE
$84.4B
$78K 0.01%
968
+436
+82% +$39.5K
MCS icon
782
Marcus Corp
MCS
$945M
$78K 0.01%
6,353
-5,907
-48% -$149K
MSBI icon
783
Midland States Bancorp
MSBI
$695M
$78K 0.01%
4,453
+1,403
+46% +$34.1K
ON icon
784
ON Semiconductor
ON
$31.6B
$78K 0.01%
6,218
-105
-2% -$2.05K
PRIM icon
785
Primoris Services
PRIM
$4.45B
$78K 0.01%
4,909
-160
-3% -$3.12K
WCC
786
WESCO International
WCC
$17.7B
$78K 0.01%
3,426
-23,114
-87% -$985K
EFC
787
Ellington Financial
EFC
$1.71B
$77K 0.01%
13,368
-36,455
-73% -$567K
MFA
788
MFA Financial
MFA
$933M
$77K 0.01%
12,342
+1,252
+11% +$33.3K
EVR icon
789
Evercore
EVR
$11.8B
$76K 0.01%
1,639
-11
-0.7% -$737
MPWR icon
790
Monolithic Power Systems
MPWR
$68.9B
$76K 0.01%
456
+153
+50% +$26.2K
AZZ icon
791
AZZ Inc
AZZ
$4.54B
$75K 0.01%
2,659
+2,581
+3,309% +$98.7K
CNMD icon
792
CONMED
CNMD
$1.47B
$75K 0.01%
1,308
-1,517
-54% -$140K
IJR icon
793
iShares Core S&P Small-Cap ETF
IJR
$112B
$75K 0.01%
1,345
+993
+282% +$74K
PBF icon
794
PBF Energy
PBF
$7.31B
$75K 0.01%
10,500
-65
-0.6% -$1.46K
PPBI
795
DELISTED
Pacific Premier Bancorp
PPBI
$75K 0.01%
3,975
+742
+23% +$19.8K
AYX
796
DELISTED
Alteryx Inc
AYX
$75K 0.01%
784
+569
+265% +$70.7K
ASC icon
797
Ardmore Shipping
ASC
$683M
$74K 0.01%
13,974
+11,979
+600% +$72.3K
COKE icon
798
Coca-Cola Consolidated
COKE
$12.8B
$74K 0.01%
3,560
+1,760
+98% +$43.9K
GPK icon
799
Graphic Packaging
GPK
$3.58B
$74K 0.01%
6,033
+5,972
+9,790% +$87.9K
LBRDA icon
800
Liberty Broadband Class A
LBRDA
$5.16B
$74K 0.01%
691
+58
+9% +$7.1K
30 31
32
33 34

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NIM
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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.