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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
OMC icon
901
Omnicom Group
OMC
$23.4B
$51K ﹤0.01%
932
+769
+472% +$54.6K
SRI icon
902
Stoneridge
SRI
$213M
$51K ﹤0.01%
3,071
-2,047
-40% -$50.8K
UNIT
903
Uniti Group
UNIT
$2.32B
$51K ﹤0.01%
8,386
+2,941
+54% +$23.1K
MAXR
904
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$51K ﹤0.01%
+4,722
New +$73.8K
FG
905
DELISTED
FGL Holdings Ordinary Shares
FG
$51K ﹤0.01%
+5,177
New +$54.7K
BRKR icon
906
Bruker
BRKR
$8.14B
$50K ﹤0.01%
1,396
-10,060
-88% -$466K
KFY icon
907
Korn Ferry
KFY
$4.28B
$50K ﹤0.01%
2,072
+78
+4% +$2.88K
KOP icon
908
Koppers
KOP
$969M
$50K ﹤0.01%
3,974
+1,664
+72% +$42.7K
LILA icon
909
Liberty Latin America Class A
LILA
$1.67B
$50K ﹤0.01%
7,337
-11,156
-60% -$112K
NLY icon
910
Annaly Capital Management
NLY
$17.4B
$50K ﹤0.01%
+2,486
New +$87.4K
SLP icon
911
Simulations Plus
SLP
$371M
$50K ﹤0.01%
1,449
+1,436
+11,046% +$47.9K
SRE icon
912
Sempra
SRE
$54.8B
$50K ﹤0.01%
890
+102
+13% +$7.24K
VRSK icon
913
Verisk Analytics
VRSK
$25B
$50K ﹤0.01%
360
+123
+52% +$19.3K
WWD icon
914
Woodward
WWD
$21.4B
$50K ﹤0.01%
+835
New +$86.5K
CBSH icon
915
Commerce Bancshares
CBSH
$8.5B
$49K ﹤0.01%
1,304
-177
-12% -$8.38K
MKSI icon
916
MKS Inc
MKSI
$20.6B
$49K ﹤0.01%
596
-697
-54% -$71.3K
RY icon
917
Royal Bank of Canada
RY
$293B
$49K ﹤0.01%
+795
New +$59K
SLM icon
918
SLM Corp
SLM
$5.15B
$49K ﹤0.01%
6,734
-961
-12% -$9.28K
TCBK icon
919
TriCo Bancshares
TCBK
$1.83B
$49K ﹤0.01%
1,631
-1,169
-42% -$40.9K
ZEUS
920
DELISTED
Olympic Steel
ZEUS
$49K ﹤0.01%
4,756
-5,837
-55% -$78.3K
CNSL
921
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$49K ﹤0.01%
10,686
+8,528
+395% +$43.4K
SYNH
922
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$49K ﹤0.01%
1,240
+881
+245% +$51.5K
VIVO
923
DELISTED
Meridian Bioscience Inc
VIVO
$49K ﹤0.01%
5,667
-655
-10% -$5.51K
ARWR icon
924
Arrowhead Research
ARWR
$12.4B
$48K ﹤0.01%
1,745
-1,256
-42% -$50.7K
CFR icon
925
Cullen/Frost Bankers
CFR
$10.2B
$48K ﹤0.01%
854
+96
+13% +$7.83K
35 36
37
38 39

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NIM
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FC
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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
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.