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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 | |
|---|---|---|---|---|---|---|
|
ESPR
1276
DELISTED
Esperion Therapeutics
ESPR
| $18K | ﹤0.01% |
+580
| New | +$30.6K |
|
1277
Freshpet
FRPT
$3.22B
| $18K | ﹤0.01% |
+275
| New | +$17.7K |
|
1278
Johnson Outdoors
JOUT
$505M
| $18K | ﹤0.01% |
292
-26
| -8% | -$1.77K |
|
1279
Kinsale Capital Group
KNSL
$8.51B
| $18K | ﹤0.01% |
172
+109
| +173% | +$12.3K |
|
1280
Macerich
MAC
$6.92B
| $18K | ﹤0.01% |
3,339
+953
| +40% | +$19K |
|
1281
National Grid
NGG
$81.3B
| $18K | ﹤0.01% |
354
| – | – |
|
1282
RE/MAX Holdings
RMAX
$242M
| $18K | ﹤0.01% |
827
+565
| +216% | +$18.4K |
|
|
THR
1283
DELISTED
Thermon Group Holdings
THR
| $18K | ﹤0.01% |
1,203
-2,039
| -63% | -$42.4K |
|
1284
United States Lime & Minerals
USLM
$3.44B
| $18K | ﹤0.01% |
1,215
| – | – |
|
1285
Viasat
VSAT
$11.1B
| $18K | ﹤0.01% |
500
| – | – |
|
1286
Ventas
VTR
$47.9B
| $18K | ﹤0.01% |
+685
| New | +$34K |
|
|
CNR
1287
Core Natural Resources Inc
CNR
$4.45B
| $18K | ﹤0.01% |
+4,691
| New | +$37.2K |
|
|
FRC
1288
DELISTED
First Republic Bank
FRC
| $18K | ﹤0.01% |
215
+198
| +1,165% | +$21K |
|
|
COHR
1289
DELISTED
Coherent Inc
COHR
| $18K | ﹤0.01% |
170
-56
| -25% | -$7.83K |
|
|
CALA
1290
DELISTED
Calithera Biosciences, Inc
CALA
| $18K | ﹤0.01% |
220
-203
| -48% | -$24.2K |
|
|
MFSF
1291
DELISTED
MutualFirst Financial Inc
MFSF
| $18K | ﹤0.01% |
623
+481
| +339% | +$16.7K |
|
|
ZGNX
1292
DELISTED
Zogenix, Inc.
ZGNX
| $18K | ﹤0.01% |
710
-555
| -44% | -$20.2K |
|
1293
Arbor Realty Trust
ABR
$998M
| $17K | ﹤0.01% |
3,489
+1,355
| +63% | +$16.6K |
|
1294
Calix
CALX
$2.39B
| $17K | ﹤0.01% |
2,344
+2,008
| +598% | +$16.9K |
|
1295
CNB Financial Corp
CCNE
$1.03B
| $17K | ﹤0.01% |
903
| – | – |
|
|
VISN
1296
Vistance Networks Inc
VISN
$2.52B
| $17K | ﹤0.01% |
+1,940
| New | +$22.5K |
|
|
ESSA
1297
DELISTED
ESSA Bancorp
ESSA
| $17K | ﹤0.01% |
1,280
+608
| +90% | +$9.76K |
|
|
AGNT
1298
AGNT Inc
AGNT
$734M
| $17K | ﹤0.01% |
+4,150
| New | +$21.1K |
|
1299
Fluor
FLR
$7.96B
| $17K | ﹤0.01% |
2,421
-2,358
| -49% | -$32.9K |
|
1300
1-800-Flowers.com
FLWS
$258M
| $17K | ﹤0.01% |
+1,289
| New | +$19.9K |
|
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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.