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 | |
|---|---|---|---|---|---|---|
1151
Constellation Brands
STZ
$23.2B
| $26K | ﹤0.01% |
183
+35
| +24% | +$6.17K |
|
|
FBMS
1152
DELISTED
The First Bancshares, Inc.
FBMS
| $26K | ﹤0.01% |
1,370
-400
| -23% | -$12K |
|
|
DCPH
1153
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $26K | ﹤0.01% |
632
-1,630
| -72% | -$90.5K |
|
|
CHMA
1154
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $26K | ﹤0.01% |
7,190
+6,391
| +800% | +$28.3K |
|
|
CLPR
1155
Clipper Realty
CLPR
$46.2M
| $25K | ﹤0.01% |
4,648
-2,639
| -36% | -$26.1K |
|
1156
FormFactor
FORM
$9.17B
| $25K | ﹤0.01% |
1,246
-861
| -41% | -$20.6K |
|
1157
IPG Photonics
IPGP
$3.84B
| $25K | ﹤0.01% |
223
-659
| -75% | -$86.2K |
|
1158
Boston Beer
SAM
$1.92B
| $25K | ﹤0.01% |
66
| – | – |
|
1159
The Bancorp
TBBK
$2.84B
| $25K | ﹤0.01% |
4,058
-1,618
| -29% | -$17.3K |
|
1160
Theravance Biopharma
TBPH
$877M
| $25K | ﹤0.01% |
1,066
+229
| +27% | +$5.73K |
|
1161
Talphera
TLPH
$74.2M
| $25K | ﹤0.01% |
1,056
+907
| +609% | +$27.7K |
|
1162
Vistra
VST
$47.4B
| $25K | ﹤0.01% |
1,577
-8,220
| -84% | -$167K |
|
1163
Wendy's
WEN
$1.46B
| $25K | ﹤0.01% |
1,624
+34
| +2% | +$669 |
|
|
LBAI
1164
DELISTED
Lakeland Bancorp Inc
LBAI
| $25K | ﹤0.01% |
2,331
+1,831
| +366% | +$27.1K |
|
|
AVLR
1165
DELISTED
Avalara, Inc.
AVLR
| $25K | ﹤0.01% |
339
-32
| -9% | -$2.61K |
|
1166
EnerSys
ENS
$6.99B
| $24K | ﹤0.01% |
492
-3
| -0.6% | -$196 |
|
1167
East-West Bancorp
EWBC
$18B
| $24K | ﹤0.01% |
900
-547
| -38% | -$22.8K |
|
1168
Heartland Express
HTLD
$956M
| $24K | ﹤0.01% |
1,290
+645
| +100% | +$12.3K |
|
1169
KALA BIO
KALA
$14.5M
| $24K | ﹤0.01% |
+1
| New | +$16K |
|
1170
M/I Homes
MHO
$3.84B
| $24K | ﹤0.01% |
1,430
-5,831
| -80% | -$211K |
|
1171
NXP Semiconductors
NXPI
$60.4B
| $24K | ﹤0.01% |
295
-35
| -11% | -$4.1K |
|
1172
Pegasystems
PEGA
$5.38B
| $24K | ﹤0.01% |
+668
| New | +$28K |
|
1173
Sturm, Ruger & Co
RGR
$593M
| $24K | ﹤0.01% |
+468
| New | +$23K |
|
1174
RCI Hospitality Holdings
RICK
$215M
| $24K | ﹤0.01% |
2,349
+2,233
| +1,925% | +$39.8K |
|
|
EPAY
1175
DELISTED
Bottomline Technologies Inc
EPAY
| $24K | ﹤0.01% |
639
+77
| +14% | +$3.55K |
|
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.