We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Yum China
YUMC
$16.3B
| $37K | ﹤0.01% |
866
-7,292
| -89% | -$325K |
|
|
BKI
1027
DELISTED
Black Knight, Inc. Common Stock
BKI
| $37K | ﹤0.01% |
650
+43
| +7% | +$2.81K |
|
1028
Brunswick
BC
$5.28B
| $36K | ﹤0.01% |
1,034
-108
| -9% | -$5.73K |
|
1029
Central Garden & Pet Co Class A
CENTA
$2.44B
| $36K | ﹤0.01% |
1,751
| – | – |
|
1030
Camden Property Trust
CPT
$11.3B
| $36K | ﹤0.01% |
448
+48
| +12% | +$4.99K |
|
1031
DigitalBridge
DBRG
$2.95B
| $36K | ﹤0.01% |
5,149
+90
| +2% | +$1.43K |
|
|
FLIC
1032
DELISTED
First of Long Island Corp
FLIC
| $36K | ﹤0.01% |
2,073
-404
| -16% | -$8.45K |
|
1033
Kelly Services Class A
KELYA
$528M
| $36K | ﹤0.01% |
2,845
+445
| +19% | +$7.75K |
|
1034
MGE Energy Inc
MGEE
$3.08B
| $36K | ﹤0.01% |
546
-1,155
| -68% | -$86.2K |
|
1035
NewMarket
NEU
$8.18B
| $36K | ﹤0.01% |
+94
| New | +$39.7K |
|
1036
Tandem Diabetes Care
TNDM
$1.56B
| $36K | ﹤0.01% |
+555
| New | +$38.9K |
|
1037
First Bancorp
FBP
$4.38B
| $35K | ﹤0.01% |
6,503
-61,160
| -90% | -$503K |
|
1038
First Horizon
FHN
$12.1B
| $35K | ﹤0.01% |
4,301
-107,467
| -96% | -$1.49M |
|
1039
Piper Sandler
PIPR
$5.29B
| $35K | ﹤0.01% |
2,736
-52,012
| -95% | -$927K |
|
1040
Republic Bancorp
RBCAA
$1.95B
| $35K | ﹤0.01% |
1,067
| – | – |
|
1041
Rigel Pharmaceuticals
RIGL
$750M
| $35K | ﹤0.01% |
2,238
-4,358
| -66% | -$92.8K |
|
1042
Roku
ROKU
$22.7B
| $35K | ﹤0.01% |
400
-3,448
| -90% | -$397K |
|
1043
TE Connectivity
TEL
$62.6B
| $35K | ﹤0.01% |
553
+114
| +26% | +$9.73K |
|
1044
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $35K | ﹤0.01% |
648
-192
| -23% | -$12.2K |
|
|
INVX
1045
Innovex International
INVX
$1.97B
| $35K | ﹤0.01% |
+1,149
| New | +$44.8K |
|
|
RVLP
1046
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $35K | ﹤0.01% |
11,216
+3,597
| +47% | +$19.2K |
|
|
XLNX
1047
DELISTED
Xilinx Inc
XLNX
| $35K | ﹤0.01% |
448
+35
| +8% | +$3.05K |
|
1048
Capital City Bank Group
CCBG
$890M
| $34K | ﹤0.01% |
1,697
-500
| -23% | -$13.1K |
|
|
GLDD
1049
DELISTED
Great Lakes Dredge & Dock
GLDD
| $34K | ﹤0.01% |
4,146
+3,176
| +327% | +$31.6K |
|
1050
Dorian LPG
LPG
$1.96B
| $34K | ﹤0.01% |
3,979
-3,453
| -46% | -$40.8K |
|
Similar funds
NIM
FC
HA
TCM
BC
FFH
OCM
AAA
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.