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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
(-21%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,725
New
403
Increased
995
Reduced
859
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$20.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.2M |
| 5 |
JPMorgan Chase
JPM
|
+$9.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$23.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.2M |
| 4 |
Citigroup
C
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HTO
876
H2O America
HTO
$2.62B
| $56K | ﹤0.01% |
972
-2,192
| -69% | -$147K |
|
877
iShares Semiconductor ETF
SOXX
$45.9B
| $56K | ﹤0.01% |
+825
| New | +$65.3K |
|
878
Alector
ALEC
$199M
| $55K | ﹤0.01% |
+2,236
| New | +$57K |
|
879
Ameriprise Financial
AMP
$48.8B
| $55K | ﹤0.01% |
539
-40
| -7% | -$5.93K |
|
880
CubeSmart
CUBE
$9.41B
| $55K | ﹤0.01% |
2,071
-669
| -24% | -$20.1K |
|
881
Western Digital
WDC
$150B
| $55K | ﹤0.01% |
1,748
+119
| +7% | +$5.27K |
|
|
PDLI
882
DELISTED
PDL BioPharma, Inc.
PDLI
| $55K | ﹤0.01% |
19,762
+867
| +5% | +$2.79K |
|
883
Collegium Pharmaceutical
COLL
$956M
| $54K | ﹤0.01% |
3,362
-744
| -18% | -$15.4K |
|
|
LADR
884
Ladder Capital
LADR
$1.24B
| $54K | ﹤0.01% |
11,482
-2,722
| -19% | -$41.4K |
|
885
PJT Partners
PJT
$4.38B
| $54K | ﹤0.01% |
1,255
-100
| -7% | -$4.38K |
|
|
MTEM
886
DELISTED
Molecular Templates, Inc.
MTEM
| $54K | ﹤0.01% |
262
-44
| -14% | -$9.63K |
|
|
PRSP
887
DELISTED
Perspecta Inc. Common Stock
PRSP
| $54K | ﹤0.01% |
2,955
-6,571
| -69% | -$158K |
|
888
America Movil
AMX
$71.2B
| $53K | ﹤0.01% |
4,480
| – | – |
|
|
APLS
889
DELISTED
Apellis Pharmaceuticals
APLS
| $53K | ﹤0.01% |
1,968
-1,687
| -46% | -$59.9K |
|
|
CPRX
890
DELISTED
Catalyst Pharmaceutical
CPRX
| $52K | ﹤0.01% |
13,747
+7,255
| +112% | +$29.8K |
|
891
Corteva
CTVA
$51.3B
| $52K | ﹤0.01% |
2,221
+583
| +36% | +$16K |
|
892
Kemper
KMPR
$1.68B
| $52K | ﹤0.01% |
699
-588
| -46% | -$44K |
|
893
Kodiak Sciences
KOD
$2.84B
| $52K | ﹤0.01% |
1,082
-18
| -2% | -$1.08K |
|
894
NiSource
NI
$20.4B
| $52K | ﹤0.01% |
2,089
+165
| +9% | +$4.56K |
|
895
Sanofi
SNY
$104B
| $52K | ﹤0.01% |
1,195
-78
| -6% | -$3.73K |
|
896
Bio-Techne
TECH
$11.3B
| $52K | ﹤0.01% |
1,092
+40
| +4% | +$2K |
|
897
Aramark
ARMK
$14.7B
| $51K | ﹤0.01% |
3,507
-20,315
| -85% | -$535K |
|
898
Ciena
CIEN
$58.4B
| $51K | ﹤0.01% |
1,266
+1,209
| +2,121% | +$49.6K |
|
899
Corning
GLW
$143B
| $51K | ﹤0.01% |
2,472
+815
| +49% | +$21.3K |
|
900
NovaGold Resources
NG
$3.33B
| $51K | ﹤0.01% |
+6,915
| New | +$59.1K |
|
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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.