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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
MTH icon
1051
Meritage Homes
MTH
$4.86B
$34K ﹤0.01%
1,860
-15,070
-89% -$457K
SPB icon
1052
Spectrum Brands
SPB
$2.07B
$34K ﹤0.01%
940
+512
+120% +$27.7K
SPXC icon
1053
SPX Corp
SPXC
$10.8B
$34K ﹤0.01%
1,047
-175
-14% -$7.88K
WHD icon
1054
Cactus
WHD
$5.44B
$34K ﹤0.01%
2,893
-16,761
-85% -$421K
QUOT
1055
DELISTED
Quotient Technology Inc
QUOT
$34K ﹤0.01%
5,134
+5,105
+17,603% +$45.6K
TWTR
1056
DELISTED
Twitter, Inc.
TWTR
$34K ﹤0.01%
1,396
+1,002
+254% +$32.4K
APEI icon
1057
American Public Education
APEI
$940M
$33K ﹤0.01%
1,384
-2,981
-68% -$72.6K
WSFS icon
1058
WSFS Financial
WSFS
$4.15B
$33K ﹤0.01%
1,305
– –
NTUS
1059
DELISTED
Natus Medical Inc
NTUS
$33K ﹤0.01%
1,393
-3,930
-74% -$114K
DRNA
1060
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$33K ﹤0.01%
1,808
-4,182
-70% -$81.3K
PRNB
1061
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$33K ﹤0.01%
547
-2,280
-81% -$133K
ATKR icon
1062
Atkore
ATKR
$3.16B
$32K ﹤0.01%
1,606
-11,856
-88% -$425K
CPB icon
1063
Campbell Soup
CPB
$6.87B
$32K ﹤0.01%
688
-153
-18% -$7.36K
CWT icon
1064
California Water Service
CWT
$3.12B
$32K ﹤0.01%
626
-909
-59% -$47.2K
IVV icon
1065
iShares Core S&P 500 ETF
IVV
$904B
$32K ﹤0.01%
123
-605
-83% -$185K
LXP icon
1066
LXP Industrial Trust
LXP
$3.57B
$32K ﹤0.01%
636
– –
MRSN
1067
DELISTED
Mersana Therapeutics
MRSN
$32K ﹤0.01%
220
+164
+293% +$28.7K
NODK icon
1068
NI Holdings
NODK
$320M
$32K ﹤0.01%
+2,419
New +$35.3K
QUAD icon
1069
Quad
QUAD
$525M
$32K ﹤0.01%
13,111
+9,574
+271% +$42.2K
RC
1070
Ready Capital
RC
$308M
$32K ﹤0.01%
4,399
-20,814
-83% -$285K
KDNY
1071
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$32K ﹤0.01%
+2,368
New +$28K
AME icon
1072
Ametek
AME
$58.2B
$31K ﹤0.01%
431
+166
+63% +$15K
CRMT icon
1073
America's Car Mart
CRMT
$26.9M
$31K ﹤0.01%
552
+524
+1,871% +$51.3K
DIOD icon
1074
Diodes
DIOD
$4.84B
$31K ﹤0.01%
+764
New +$36.6K
LBRDK icon
1075
Liberty Broadband Class C
LBRDK
$5.15B
$31K ﹤0.01%
279
+35
+14% +$4.36K
41 42
43
44 45

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NIM
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FC
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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.