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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 | |
|---|---|---|---|---|---|---|
1326
Molina Healthcare
MOH
$10.3B
| $16K | ﹤0.01% |
116
+114
| +5,700% | +$15.3K |
|
1327
Omega Healthcare
OHI
$14.7B
| $16K | ﹤0.01% |
584
+182
| +45% | +$6.91K |
|
1328
ePlus
PLUS
$2.34B
| $16K | ﹤0.01% |
+520
| New | +$19.8K |
|
1329
Rafael Holdings
RFL
$107M
| $16K | ﹤0.01% |
+1,230
| New | +$21.5K |
|
1330
Regenxbio
RGNX
$708M
| $16K | ﹤0.01% |
492
+137
| +39% | +$5.71K |
|
1331
Tennant Co
TNC
$1.26B
| $16K | ﹤0.01% |
+268
| New | +$19.8K |
|
1332
Tejon Ranch
TRC
$451M
| $16K | ﹤0.01% |
+1,153
| New | +$17.7K |
|
1333
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $16K | ﹤0.01% |
+331
| New | +$16.3K |
|
|
XYZ
1334
Block Inc
XYZ
$47.5B
| $16K | ﹤0.01% |
315
+193
| +158% | +$13.2K |
|
|
CNCE
1335
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $16K | ﹤0.01% |
1,895
+1,034
| +120% | +$10.2K |
|
|
CLR
1336
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16K | ﹤0.01% |
2,205
+873
| +66% | +$19.5K |
|
|
ECOM
1337
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $16K | ﹤0.01% |
2,275
-5,649
| -71% | -$49.7K |
|
|
BMTC
1338
DELISTED
Bryn Mawr Bank Corp
BMTC
| $16K | ﹤0.01% |
554
| – | – |
|
|
TBIO
1339
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $16K | ﹤0.01% |
+1,653
| New | +$13.5K |
|
1340
Alcoa
AA
$13.2B
| $15K | ﹤0.01% |
2,462
+2,264
| +1,143% | +$31.1K |
|
1341
Aptiv
APTV
$10.3B
| $15K | ﹤0.01% |
307
-119
| -28% | -$9.34K |
|
1342
AMES National
ATLO
$277M
| $15K | ﹤0.01% |
+756
| New | +$19.1K |
|
1343
Bassett Furniture
BSET
$176M
| $15K | ﹤0.01% |
2,812
-7,454
| -73% | -$82.7K |
|
1344
Boston Properties
BXP
$11.1B
| $15K | ﹤0.01% |
+168
| New | +$21.6K |
|
|
CCRN
1345
DELISTED
Cross Country Healthcare
CCRN
| $15K | ﹤0.01% |
2,260
-4,542
| -67% | -$43K |
|
1346
Comtech Telecommunications
CMTL
$51.8M
| $15K | ﹤0.01% |
1,069
-7,213
| -87% | -$203K |
|
1347
Donaldson
DCI
$11.4B
| $15K | ﹤0.01% |
388
+155
| +67% | +$7.58K |
|
1348
ESCO Technologies
ESE
$7.92B
| $15K | ﹤0.01% |
195
+66
| +51% | +$6.03K |
|
1349
Fox Class B
FOX
$23.9B
| $15K | ﹤0.01% |
656
+474
| +260% | +$15.3K |
|
1350
Gray Television
GTN
$552M
| $15K | ﹤0.01% |
1,427
| – | – |
|
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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.