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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
(-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 | |
|---|---|---|---|---|---|---|
|
RRD
1176
DELISTED
RR Donnelley & Sons Co.
RRD
| $24K | ﹤0.01% |
25,002
+21,355
| +586% | +$51.7K |
|
|
GLIBA
1177
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $24K | ﹤0.01% |
408
+379
| +1,307% | +$25.7K |
|
1178
A10 Networks
ATEN
$1.95B
| $23K | ﹤0.01% |
3,760
-2,618
| -41% | -$16.7K |
|
1179
BellRing Brands
BRBR
$1.34B
| $23K | ﹤0.01% |
1,355
-5,671
| -81% | -$115K |
|
1180
C&F Financial
CFFI
$286M
| $23K | ﹤0.01% |
559
-44
| -7% | -$2.04K |
|
1181
Ennis
EBF
$564M
| $23K | ﹤0.01% |
+1,230
| New | +$24.7K |
|
|
1182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $23K | ﹤0.01% |
234
-192,129
| -100% | -$21.2M |
|
1183
Expedia Group
EXPE
$37.3B
| $23K | ﹤0.01% |
415
-256
| -38% | -$24.6K |
|
1184
First Business Financial Services
FBIZ
$595M
| $23K | ﹤0.01% |
1,514
| – | – |
|
1185
Primis Financial Corp
FRST
$404M
| $23K | ﹤0.01% |
2,327
| – | – |
|
1186
Huron Consulting
HURN
$2.42B
| $23K | ﹤0.01% |
506
+138
| +38% | +$8.33K |
|
1187
Marvell Technology
MRVL
$196B
| $23K | ﹤0.01% |
1,006
+464
| +86% | +$11.1K |
|
1188
Ocular Therapeutix
OCUL
$2.02B
| $23K | ﹤0.01% |
4,725
+3,625
| +330% | +$17.9K |
|
1189
Occidental Petroleum
OXY
$55.9B
| $23K | ﹤0.01% |
2,014
-6,495
| -76% | -$213K |
|
1190
PCB Bancorp
PCB
$391M
| $23K | ﹤0.01% |
2,398
+100
| +4% | +$1.38K |
|
1191
Invesco International Dividend Achievers ETF
PID
$919M
| $23K | ﹤0.01% |
2,000
| – | – |
|
1192
Sutro Biopharma
STRO
$421M
| $23K | ﹤0.01% |
224
+195
| +672% | +$20.5K |
|
|
TSE
1193
DELISTED
Trinseo
TSE
| $23K | ﹤0.01% |
1,333
+901
| +209% | +$23.9K |
|
1194
TTEC Holdings
TTEC
$124M
| $23K | ﹤0.01% |
616
-236
| -28% | -$9.18K |
|
1195
Corpay
CPAY
$25.7B
| $23K | ﹤0.01% |
125
+42
| +51% | +$11.6K |
|
|
AT
1196
DELISTED
Atlantic Power Corporation
AT
| $23K | ﹤0.01% |
10,513
-5,589
| -35% | -$12.7K |
|
|
CY
1197
DELISTED
Cypress Semiconductor
CY
| $23K | ﹤0.01% |
977
+290
| +42% | +$6.63K |
|
1198
Allegion
ALLE
$14.4B
| $22K | ﹤0.01% |
236
-8,679
| -97% | -$1.04M |
|
1199
BCE
BCE
$21.2B
| $22K | ﹤0.01% |
549
-75
| -12% | -$3.36K |
|
1200
Hawaiian Electric Industries
HE
$2.14B
| $22K | ﹤0.01% |
517
+342
| +195% | +$15.8K |
|
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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.