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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
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
CDZI icon
1426
Cadiz
CDZI
$282M
$12K ﹤0.01%
+987
New +$9.61K
CRAI icon
1427
CRA International
CRAI
$1.07B
$12K ﹤0.01%
358
+38
+12% +$1.81K
IGIB icon
1428
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12K ﹤0.01%
217
– –
INN
1429
Summit Hotel Properties
INN
$669M
$12K ﹤0.01%
2,621
-18,167
-87% -$171K
ITRI icon
1430
Itron
ITRI
$4.5B
$12K ﹤0.01%
222
-453
-67% -$34.4K
KFRC icon
1431
Kforce
KFRC
$1.05B
$12K ﹤0.01%
463
+277
+149% +$9.19K
LNW
1432
DELISTED
Light & Wonder
LNW
$12K ﹤0.01%
1,192
+199
+20% +$4.07K
MWA icon
1433
Mueller Water Products
MWA
$4.12B
$12K ﹤0.01%
1,551
-1,985
-56% -$21.8K
NKTR icon
1434
Nektar Therapeutics
NKTR
$2.54B
$12K ﹤0.01%
44
+24
+120% +$7.42K
OFG icon
1435
OFG Bancorp
OFG
$2.22B
$12K ﹤0.01%
1,109
-1,807
-62% -$32.4K
RITM icon
1436
Rithm Capital
RITM
$5.6B
$12K ﹤0.01%
+2,363
New +$34.3K
SNDR icon
1437
Schneider National
SNDR
$6.28B
$12K ﹤0.01%
656
-975
-60% -$20.2K
SNV
1438
DELISTED
Synovus
SNV
$12K ﹤0.01%
655
-655
-50% -$20.2K
SPAB icon
1439
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$12K ﹤0.01%
405
– –
TEAM icon
1440
Atlassian
TEAM
$37.9B
$12K ﹤0.01%
88
-142
-62% -$19.9K
TRU icon
1441
TransUnion
TRU
$15.3B
$12K ﹤0.01%
176
+3
+2% +$259
VNO icon
1442
Vornado Realty Trust
VNO
$7.23B
$12K ﹤0.01%
+333
New +$19K
ONCT
1443
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$12K ﹤0.01%
222
-10
-4% -$746
TESS
1444
DELISTED
Tessco Technologies Inc
TESS
$12K ﹤0.01%
2,525
-1,242
-33% -$9.18K
TREC
1445
DELISTED
Trecora Resources
TREC
$12K ﹤0.01%
+1,879
New +$11.9K
ALTA
1446
DELISTED
Altabancorp
ALTA
$12K ﹤0.01%
604
– –
WTRE
1447
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$12K ﹤0.01%
+805
New +$17.7K
CBMG
1448
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$12K ﹤0.01%
766
-2,429
-76% -$39.3K
NBL
1449
DELISTED
Noble Energy, Inc.
NBL
$12K ﹤0.01%
1,900
-32,754
-95% -$526K
PFNX
1450
DELISTED
Pfenex Inc.
PFNX
$12K ﹤0.01%
1,398
-7,106
-84% -$78.1K
56 57
58
59 60

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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.