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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 | |
|---|---|---|---|---|---|---|
|
PE
1526
DELISTED
PARSLEY ENERGY INC
PE
| $10K | ﹤0.01% |
1,767
+786
| +80% | +$10.6K |
|
|
WPX
1527
DELISTED
WPX Energy, Inc.
WPX
| $10K | ﹤0.01% |
3,215
+405
| +14% | +$3.82K |
|
|
MTSC
1528
DELISTED
MTS Systems Corp
MTSC
| $10K | ﹤0.01% |
435
-2,777
| -86% | -$109K |
|
|
CZR
1529
DELISTED
Caesars Entertainment Corporation
CZR
| $10K | ﹤0.01% |
1,471
+859
| +140% | +$10.1K |
|
1530
American Eagle Outfitters
AEO
$3.05B
| $9K | ﹤0.01% |
1,157
| – | – |
|
1531
Antero Midstream
AM
$10.3B
| $9K | ﹤0.01% |
4,246
+1,938
| +84% | +$9.25K |
|
1532
AMC Global Media
AMCX
$482M
| $9K | ﹤0.01% |
359
-1,524
| -81% | -$51.6K |
|
1533
Cleveland-Cliffs
CLF
$7.21B
| $9K | ﹤0.01% |
2,341
+2,292
| +4,678% | +$14.4K |
|
1534
Commercial Metals
CMC
$8.12B
| $9K | ﹤0.01% |
548
-37,433
| -99% | -$713K |
|
1535
Cytosorbents Corp
CTSO
$23.9M
| $9K | ﹤0.01% |
+1,133
| New | +$5.72K |
|
1536
CEL-SCI Corp
CVM
$27.3M
| $9K | ﹤0.01% |
+26
| New | +$9.5K |
|
|
CWBC
1537
Community West Bancshares
CWBC
$674M
| $9K | ﹤0.01% |
698
-897
| -56% | -$16K |
|
1538
Community Health Systems
CYH
$409M
| $9K | ﹤0.01% |
+2,522
| New | +$10.2K |
|
1539
Cytokinetics
CYTK
$10.4B
| $9K | ﹤0.01% |
+815
| New | +$10.4K |
|
1540
Dropbox
DBX
$8.08B
| $9K | ﹤0.01% |
+487
| New | +$8.86K |
|
1541
Empire State Realty Trust
ESRT
$807M
| $9K | ﹤0.01% |
1,056
+362
| +52% | +$4.43K |
|
1542
Fidelity D&D Bancorp
FDBC
$314M
| $9K | ﹤0.01% |
+181
| New | +$10K |
|
|
B
1543
Barrick Mining
B
$68.1B
| $9K | ﹤0.01% |
517
| – | – |
|
1544
Hyatt Hotels
H
$16.1B
| $9K | ﹤0.01% |
181
+153
| +546% | +$11.6K |
|
1545
Hasbro
HAS
$13.3B
| $9K | ﹤0.01% |
123
-720
| -85% | -$62.3K |
|
1546
Home Bancorp
HBCP
$553M
| $9K | ﹤0.01% |
349
| – | – |
|
|
KE
1547
Kimball Electronics
KE
$612M
| $9K | ﹤0.01% |
827
+142
| +21% | +$2.12K |
|
1548
Liberty Global Class A
LBTYA
$3.49B
| $9K | ﹤0.01% |
571
-27
| -5% | -$532 |
|
1549
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $9K | ﹤0.01% |
+33
| New | +$11.2K |
|
1550
Murphy Oil
MUR
$5.07B
| $9K | ﹤0.01% |
1,429
+1,162
| +435% | +$21.4K |
|
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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.