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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
UBER icon
951
Uber
UBER
$153B
$45K ﹤0.01%
1,611
+1,519
+1,651% +$50K
BFIN
952
DELISTED
BankFinancial
BFIN
$44K ﹤0.01%
4,955
-2,103
-30% -$23.9K
IDT icon
953
IDT Corp
IDT
$1.62B
$44K ﹤0.01%
7,958
-9,565
-55% -$68.3K
MLI icon
954
Mueller Industries
MLI
$15.2B
$44K ﹤0.01%
7,344
+2,512
+52% +$18.1K
MRTN icon
955
Marten Transport
MRTN
$1.22B
$44K ﹤0.01%
3,234
-2,741
-46% -$37.8K
SBGI icon
956
Sinclair Inc
SBGI
$1.03B
$44K ﹤0.01%
2,741
+1,282
+88% +$33.3K
TDG icon
957
TransDigm Group
TDG
$67.7B
$44K ﹤0.01%
136
+24
+21% +$13.1K
COR
958
DELISTED
Coresite Realty Corporation
COR
$44K ﹤0.01%
+384
New +$42.8K
RPAI
959
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$44K ﹤0.01%
8,378
+297
+4% +$3.13K
SYKE
960
DELISTED
SYKES Enterprises Inc
SYKE
$44K ﹤0.01%
1,614
+1,176
+268% +$37.9K
CARO
961
DELISTED
Carolina Financial Corp.
CARO
$44K ﹤0.01%
1,690
+304
+22% +$10.6K
SBNY
962
DELISTED
Signature Bank
SBNY
$44K ﹤0.01%
551
-485
-47% -$60.9K
BALY icon
963
Bally's
BALY
$658M
$43K ﹤0.01%
3,320
+2,649
+395% +$61.1K
DEA
964
Easterly Government Properties
DEA
$1.18B
$43K ﹤0.01%
+700
New +$41.9K
IMKTA icon
965
Ingles Markets
IMKTA
$1.67B
$43K ﹤0.01%
1,212
+299
+33% +$11.8K
TWST icon
966
Twist Bioscience
TWST
$7.25B
$43K ﹤0.01%
+1,397
New +$37.6K
XPRO icon
967
Expro Ltd
XPRO
$1.91B
$43K ﹤0.01%
+2,787
New +$58.7K
SWN
968
DELISTED
Southwestern Energy Company
SWN
$43K ﹤0.01%
+25,824
New +$44.8K
BPFH
969
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$43K ﹤0.01%
5,974
+843
+16% +$8.68K
ADM icon
970
Archer Daniels Midland
ADM
$36.9B
$42K ﹤0.01%
1,189
+729
+158% +$29.8K
AKBA icon
971
Akebia Therapeutics
AKBA
$252M
$42K ﹤0.01%
5,391
+650
+14% +$5.06K
ASB icon
972
Associated Banc-Corp
ASB
$5.91B
$42K ﹤0.01%
3,270
+2,329
+248% +$41.8K
MOFG
973
DELISTED
MidWestOne Financial Group
MOFG
$42K ﹤0.01%
1,992
+798
+67% +$23.5K
PII icon
974
Polaris
PII
$4.07B
$42K ﹤0.01%
876
-9,666
-92% -$793K
ECHO
975
EchoStar
ECHO
$26.2B
$42K ﹤0.01%
1,328
-512
-28% -$19.2K
37 38
39
40 41

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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.