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 | |
|---|---|---|---|---|---|---|
1126
FIVE9
FIVN
$2.54B
| $27K | ﹤0.01% |
+355
| New | +$25.3K |
|
1127
Genuine Parts
GPC
$18.7B
| $27K | ﹤0.01% |
394
+311
| +375% | +$27.7K |
|
1128
Ichor Holdings
ICHR
$2.56B
| $27K | ﹤0.01% |
1,421
+1,231
| +648% | +$37.2K |
|
1129
Rockwell Automation
ROK
$49B
| $27K | ﹤0.01% |
176
+71
| +68% | +$13.2K |
|
1130
Xylem
XYL
$28.1B
| $27K | ﹤0.01% |
407
-81
| -17% | -$6.38K |
|
|
MMAC
1131
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $27K | ﹤0.01% |
+1,039
| New | +$30.9K |
|
|
AFMD
1132
DELISTED
Affimed
AFMD
| $26K | ﹤0.01% |
1,564
-871
| -36% | -$20.7K |
|
1133
Camping World
CWH
$653M
| $26K | ﹤0.01% |
+4,779
| New | +$60K |
|
1134
Denali Therapeutics
DNLI
$3.97B
| $26K | ﹤0.01% |
+1,513
| New | +$31.6K |
|
1135
Equity Lifestyle Properties
ELS
$12.6B
| $26K | ﹤0.01% |
+444
| New | +$30.3K |
|
1136
Edgewell Personal Care
EPC
$1.31B
| $26K | ﹤0.01% |
1,062
-1,932
| -65% | -$57.7K |
|
|
FL
1137
DELISTED
Foot Locker
FL
| $26K | ﹤0.01% |
1,214
-311
| -20% | -$10.6K |
|
1138
Frontdoor
FTDR
$6.26B
| $26K | ﹤0.01% |
+747
| New | +$31.8K |
|
1139
Hamilton Lane
HLNE
$5.57B
| $26K | ﹤0.01% |
+476
| New | +$29.7K |
|
1140
Omnicell
OMCL
$1.68B
| $26K | ﹤0.01% |
402
+363
| +931% | +$28.9K |
|
1141
O'Reilly Automotive
ORLY
$76.3B
| $26K | ﹤0.01% |
1,305
+600
| +85% | +$15.3K |
|
1142
Parke Bancorp
PKBK
$405M
| $26K | ﹤0.01% |
1,941
-202
| -9% | -$3.82K |
|
1143
Prothena Corp
PRTA
$450M
| $26K | ﹤0.01% |
2,493
+2,330
| +1,429% | +$28.2K |
|
1144
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $26K | ﹤0.01% |
322
| – | – |
|
1145
RGC Resources
RGCO
$228M
| $26K | ﹤0.01% |
+916
| New | +$24.8K |
|
1146
Resources Connection
RGP
$145M
| $26K | ﹤0.01% |
2,374
+98
| +4% | +$1.33K |
|
1147
Steven Madden
SHOO
$3.55B
| $26K | ﹤0.01% |
1,127
-8,926
| -89% | -$309K |
|
1148
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $26K | ﹤0.01% |
+907
| New | +$31.2K |
|
|
SPR
1149
DELISTED
Spirit AeroSystems
SPR
| $26K | ﹤0.01% |
1,072
-1,677
| -61% | -$92.8K |
|
1150
Scholar Rock
SRRK
$6.44B
| $26K | ﹤0.01% |
+2,118
| New | +$28.5K |
|
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.