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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
-15.1%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
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
SHW icon
101
Sherwin-Williams
SHW
$88.2B
$2.66M 0.21%
17,385
+16,722
+2,522% +$3.02M
MDLZ icon
102
Mondelez International
MDLZ
$80.1B
$2.62M 0.2%
52,358
+27,042
+107% +$1.46M
MSI icon
103
Motorola Solutions
MSI
$78.5B
$2.56M 0.2%
19,239
+3,962
+26% +$665K
BKNG icon
104
Booking.com
BKNG
$156B
$2.55M 0.2%
47,400
+19,950
+73% +$1.4M
IWB icon
105
iShares Russell 1000 ETF
IWB
$49.7B
$2.54M 0.2%
17,956
+17,509
+3,917% +$2.96M
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$2.53M 0.2%
17,894
-29,565
-62% -$3.53M
SYY icon
107
Sysco
SYY
$40.4B
$2.51M 0.19%
54,974
-22,766
-29% -$1.58M
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.48M 0.19%
20,395
+4,344
+27% +$500K
ALXN
109
DELISTED
Alexion Pharmaceuticals
ALXN
$2.42M 0.19%
26,936
-1,283
-5% -$126K
UNP icon
110
Union Pacific
UNP
$175B
$2.4M 0.19%
17,004
+9,198
+118% +$1.52M
A icon
111
Agilent Technologies
A
$39.9B
$2.38M 0.18%
33,210
+389
+1% +$31.2K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$79.5B
$2.33M 0.18%
4,770
-5,102
-52% -$2.1M
TSN icon
113
Tyson Foods
TSN
$20.6B
$2.26M 0.18%
39,045
-35,327
-48% -$2.64M
ADSK icon
114
Autodesk
ADSK
$51.2B
$2.24M 0.17%
14,386
+13,591
+1,710% +$2.49M
XOM icon
115
ExxonMobil
XOM
$642B
$2.19M 0.17%
57,736
+33,212
+135% +$1.83M
J icon
116
Jacobs Solutions
J
$16.9B
$2.19M 0.17%
33,409
+11,148
+50% +$838K
CFG icon
117
Citizens Financial Group
CFG
$30.5B
$2.14M 0.17%
113,669
+50,058
+79% +$1.63M
CPRT icon
118
Copart
CPRT
$26.9B
$2.13M 0.17%
124,068
-2,912
-2% -$64.8K
DIS icon
119
Walt Disney
DIS
$181B
$2.11M 0.16%
21,870
-6,381
-23% -$807K
TMO icon
120
Thermo Fisher Scientific
TMO
$214B
$2.07M 0.16%
7,298
+4,506
+161% +$1.42M
VLO icon
121
Valero Energy
VLO
$87.2B
$2.07M 0.16%
45,623
-34,910
-43% -$2.54M
PPL
122
PPL Corp
PPL
$26B
$2.05M 0.16%
83,096
+64,789
+354% +$2.09M
ITW icon
123
Illinois Tool Works
ITW
$84.8B
$2.05M 0.16%
14,405
-2,378
-14% -$404K
MDU icon
124
MDU Resources
MDU
$4.34B
$2.03M 0.16%
248,314
-73,431
-23% -$773K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$2.02M 0.16%
33,859
+32,777
+3,029% +$1.95M
3 4
5
6 7

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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.