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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
-15.1%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$123B
$3.91M 0.3%
16,437
-28,596
-64% -$6.56M
AGN
77
DELISTED
Allergan plc
AGN
$3.9M 0.3%
22,043
+2,658
+14% +$500K
IBM icon
78
IBM
IBM
$220B
$3.65M 0.28%
34,434
-31,015
-47% -$3.92M
CMCSA icon
79
Comcast
CMCSA
$89.3B
$3.65M 0.28%
106,096
-116,467
-52% -$4.91M
ETR icon
80
Entergy
ETR
$49.7B
$3.63M 0.28%
77,136
+72,444
+1,544% +$4.29M
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.58M 0.28%
26,856
+8,513
+46% +$1.1M
LYB icon
82
LyondellBasell Industries
LYB
$19.8B
$3.56M 0.28%
71,743
-21,518
-23% -$1.58M
HSY icon
83
Hershey
HSY
$36.8B
$3.44M 0.27%
25,985
+712
+3% +$105K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.41M 0.26%
38,165
+16,269
+74% +$1.44M
CVS icon
85
CVS Health
CVS
$123B
$3.4M 0.26%
57,216
+33,355
+140% +$2.23M
AVGO icon
86
Broadcom
AVGO
$2T
$3.38M 0.26%
142,460
-187,640
-57% -$5.29M
KSU
87
DELISTED
Kansas City Southern
KSU
$3.29M 0.26%
25,824
+24,736
+2,274% +$3.77M
SO icon
88
Southern Company
SO
$107B
$3.26M 0.25%
60,268
+51,562
+592% +$3.27M
PRU icon
89
Prudential Financial
PRU
$41.9B
$3.26M 0.25%
62,452
+12,166
+24% +$967K
EBAY icon
90
eBay
EBAY
$48.9B
$3.24M 0.25%
107,805
+9,246
+9% +$322K
RF icon
91
Regions Financial
RF
$26.8B
$3.17M 0.25%
353,072
+92,730
+36% +$1.3M
FE icon
92
FirstEnergy
FE
$27.4B
$3.15M 0.24%
78,652
+73,820
+1,528% +$3.43M
MU icon
93
Micron Technology
MU
$996B
$3.08M 0.24%
73,110
-121,429
-62% -$6.31M
CDNS icon
94
Cadence Design Systems
CDNS
$93.2B
$3.05M 0.24%
46,151
-4,859
-10% -$337K
AVB icon
95
AvalonBay Communities
AVB
$26.6B
$3.01M 0.23%
20,451
+8,107
+66% +$1.63M
NEM icon
96
Newmont
NEM
$111B
$2.96M 0.23%
65,431
+63,221
+2,861% +$2.85M
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.91M 0.23%
87,397
+54,369
+165% +$2.18M
PCAR icon
98
PACCAR
PCAR
$69.5B
$2.88M 0.22%
70,715
-65,802
-48% -$3.1M
EA icon
99
Electronic Arts
EA
$2.78M 0.22%
27,717
+17,864
+181% +$1.88M
KO icon
100
Coca-Cola
KO
$374B
$2.77M 0.22%
62,519
+45,706
+272% +$2.47M
2 3
4
5 6

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.