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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
PPLI
851
People Inc
PPLI
$3.1B
$61K ﹤0.01%
1,897
-61
-3% -$2.42K
MOG.A icon
852
Moog Inc Class A
MOG.A
$12.8B
$61K ﹤0.01%
1,188
+1,065
+866% +$82.8K
PETS icon
853
PetMed Express
PETS
$42.3M
$61K ﹤0.01%
2,117
+2,023
+2,152% +$53K
WMB icon
854
Williams Companies
WMB
$86.1B
$61K ﹤0.01%
4,285
-3,764
-47% -$72.9K
STAY
855
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$61K ﹤0.01%
8,359
-12,019
-59% -$138K
CIT
856
DELISTED
CIT Group Inc.
CIT
$61K ﹤0.01%
3,576
-8,122
-69% -$307K
CTMX icon
857
CytomX Therapeutics
CTMX
$754M
$60K ﹤0.01%
7,941
+4,536
+133% +$31.6K
EEFT icon
858
Euronet Worldwide
EEFT
$2.7B
$60K ﹤0.01%
700
+216
+45% +$28.6K
MCO icon
859
Moody's
MCO
$82.7B
$60K ﹤0.01%
282
+110
+64% +$26.7K
CXO
860
DELISTED
CONCHO RESOURCES INC.
CXO
$60K ﹤0.01%
1,386
+1,333
+2,515% +$92.7K
NFG icon
861
National Fuel Gas
NFG
$7.65B
$59K ﹤0.01%
1,598
-3,820
-71% -$157K
PK icon
862
Park Hotels & Resorts
PK
$2.97B
$59K ﹤0.01%
7,505
-208
-3% -$3.91K
AAMI
863
Acadian Asset Management
AAMI
$3.19B
$59K ﹤0.01%
9,259
+5,988
+183% +$51.7K
ABCB icon
864
Ameris Bancorp
ABCB
$5.89B
$58K ﹤0.01%
2,452
-3
-0.1% -$107
ACGL icon
865
Arch Capital
ACGL
$33.6B
$58K ﹤0.01%
2,010
+1,887
+1,534% +$76.5K
ANGO icon
866
AngioDynamics
ANGO
$649M
$58K ﹤0.01%
5,611
+1,205
+27% +$15.1K
NVST icon
867
Envista
NVST
$4.52B
$58K ﹤0.01%
+3,933
New +$101K
ODC icon
868
Oil-Dri
ODC
$1.34B
$58K ﹤0.01%
3,584
+3,356
+1,472% +$57.6K
AEL
869
DELISTED
American Equity Investment Life Holding Company
AEL
$58K ﹤0.01%
+3,073
New +$78.4K
MNRL
870
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$58K ﹤0.01%
6,980
+3,763
+117% +$56.9K
GHC icon
871
Graham Holdings Company
GHC
$5.02B
$57K ﹤0.01%
167
+24
+17% +$12.2K
HTLF
872
DELISTED
Heartland Financial USA, Inc.
HTLF
$57K ﹤0.01%
+1,897
New +$83.1K
ARNA
873
DELISTED
Arena Pharmaceuticals Inc
ARNA
$57K ﹤0.01%
1,380
-8,300
-86% -$381K
BX icon
874
Blackstone
BX
$110B
$56K ﹤0.01%
+1,220
New +$67.5K
IBOC icon
875
International Bancshares
IBOC
$4.57B
$56K ﹤0.01%
2,094
-13,483
-87% -$483K
33 34
35
36 37

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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.