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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
HPE icon
126
Hewlett Packard
HPE
$70.1B
$1.94M 0.15%
199,929
-47,492
-19% -$622K
LUV icon
127
Southwest Airlines
LUV
$23.1B
$1.88M 0.15%
52,719
+39,624
+303% +$1.96M
COF icon
128
Capital One
COF
$133B
$1.87M 0.15%
37,063
+35,401
+2,130% +$3.11M
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.83M 0.14%
54,623
+11,405
+26% +$465K
FTNT icon
130
Fortinet
FTNT
$117B
$1.82M 0.14%
89,970
+27,575
+44% +$591K
BAX icon
131
Baxter International
BAX
$14.4B
$1.82M 0.14%
22,412
+15,147
+208% +$1.31M
TAP icon
132
Molson Coors Class B
TAP
$8.13B
$1.78M 0.14%
45,524
-12,893
-22% -$653K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.75M 0.14%
20,212
+8,737
+76% +$746K
MSCI icon
134
MSCI
MSCI
$40.9B
$1.72M 0.13%
5,935
+5,807
+4,537% +$1.64M
ALSN icon
135
Allison Transmission
ALSN
$9.74B
$1.71M 0.13%
52,348
-32,142
-38% -$1.34M
FNF icon
136
Fidelity National Financial
FNF
$13.5B
$1.71M 0.13%
71,311
-7,925
-10% -$311K
BBY icon
137
Best Buy
BBY
$17.3B
$1.7M 0.13%
29,746
+7,069
+31% +$561K
AWK icon
138
American Water Works
AWK
$26.9B
$1.67M 0.13%
13,929
-63,513
-82% -$8.2M
SSNC icon
139
SS&C Technologies
SSNC
$18.6B
$1.66M 0.13%
38,021
+7,352
+24% +$416K
V icon
140
Visa
V
$676B
$1.66M 0.13%
10,298
+4,364
+74% +$822K
SYF icon
141
Synchrony
SYF
$25.5B
$1.66M 0.13%
102,915
-52,533
-34% -$1.53M
HRC
142
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.61M 0.13%
16,029
-4,045
-20% -$419K
COR icon
143
Cencora
COR
$61.4B
$1.59M 0.12%
17,940
-25
-0.1% -$2.2K
WRB icon
144
W.R. Berkley
WRB
$26.6B
$1.55M 0.12%
66,980
-2,399
-3% -$71.5K
TJX icon
145
TJX Companies
TJX
$179B
$1.55M 0.12%
32,426
-127,152
-80% -$7.32M
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.3B
$1.52M 0.12%
28,447
-1,730
-6% -$110K
RS icon
147
Reliance Steel & Aluminium
RS
$21.7B
$1.51M 0.12%
17,212
+224
+1% +$23.9K
CTLT
148
DELISTED
CATALENT, INC.
CTLT
$1.5M 0.12%
28,831
+17,723
+160% +$968K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.01T
$1.49M 0.12%
6,296
-170
-3% -$47.6K
CSX icon
150
CSX Corp
CSX
$93.3B
$1.48M 0.12%
77,538
+50,229
+184% +$1.17M
4 5
6
7 8

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CIP
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VCM
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PAIM
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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.