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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
ODP
801
DELISTED
ODP
ODP
$74K 0.01%
4,522
-20
-0.4% -$447
HCC icon
802
Warrior Met Coal
HCC
$4.86B
$73K 0.01%
6,934
-6,854
-50% -$124K
TRV icon
803
Travelers Companies
TRV
$80.2B
$73K 0.01%
735
+452
+160% +$56.2K
GSBC icon
804
Great Southern Bancorp
GSBC
$878M
$72K 0.01%
1,783
– –
IDA icon
805
Idacorp
IDA
$8.2B
$72K 0.01%
811
-561
-41% -$57.7K
SAFT icon
806
Safety Insurance
SAFT
$1.52B
$72K 0.01%
850
– –
VBTX
807
DELISTED
Veritex Holdings
VBTX
$72K 0.01%
+5,151
New +$124K
EAF icon
808
GrafTech
EAF
$212M
$71K 0.01%
891
+885
+14,750% +$85.3K
ED icon
809
Consolidated Edison
ED
$39.9B
$71K 0.01%
909
-893
-50% -$78.3K
HBT icon
810
HBT Financial
HBT
$1.32B
$71K 0.01%
6,845
+4,493
+191% +$73.7K
CNXN icon
811
PC Connection
CNXN
$2.12B
$70K 0.01%
1,700
-1,974
-54% -$87.5K
GD icon
812
General Dynamics
GD
$106B
$70K 0.01%
526
+110
+26% +$18.3K
RYZ
813
Ryerson Holding Corp
RYZ
$1.46B
$70K 0.01%
13,264
-8,667
-40% -$76.4K
CCK icon
814
Crown Holdings
CCK
$13.1B
$69K 0.01%
1,187
+1,109
+1,422% +$77.2K
DHT icon
815
DHT Holdings
DHT
$3.02B
$69K 0.01%
8,941
+508
+6% +$3.22K
PAYX icon
816
Paychex
PAYX
$42.7B
$69K 0.01%
1,102
+536
+95% +$42.8K
SPWH icon
817
Sportsman's Warehouse
SPWH
$46M
$69K 0.01%
11,277
+899
+9% +$5.61K
RDUS
818
DELISTED
Radius Health, Inc.
RDUS
$69K 0.01%
5,350
+4,914
+1,127% +$87.6K
OPTU
819
Optimum Communications Inc
OPTU
$301M
$68K 0.01%
3,032
-9,849
-76% -$257K
CTBI icon
820
Community Trust Bancorp
CTBI
$1.41B
$68K 0.01%
2,145
– –
VAR
821
DELISTED
Varian Medical Systems, Inc.
VAR
$68K 0.01%
667
+1
+0.2% +$132
ARE icon
822
Alexandria Real Estate Equities
ARE
$8.56B
$67K 0.01%
+487
New +$76.3K
CUE icon
823
Cue Biopharma
CUE
$114M
$67K 0.01%
159
+158
+15,800% +$76.6K
EXC icon
824
Exelon
EXC
$47B
$67K 0.01%
2,560
+516
+25% +$16.2K
RNST icon
825
Renasant Corp
RNST
$3.91B
$67K 0.01%
3,076
-16,338
-84% -$485K
31 32
33
34 35

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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.