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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 | |
|---|---|---|---|---|---|---|
1551
NLI Holdings
NL
$303M
| $9K | ﹤0.01% |
2,816
+2,460
| +691% | +$8.19K |
|
|
IMDX
1552
Insight Molecular Diagnostics
IMDX
$156M
| $9K | ﹤0.01% |
186
+141
| +313% | +$6.91K |
|
1553
Omeros
OMER
$968M
| $9K | ﹤0.01% |
660
+455
| +222% | +$6.05K |
|
1554
Oportun Financial
OPRT
$359M
| $9K | ﹤0.01% |
+846
| New | +$16.2K |
|
1555
Principal Financial Group
PFG
$24.3B
| $9K | ﹤0.01% |
272
+68
| +33% | +$3.22K |
|
1556
Ryder
R
$10B
| $9K | ﹤0.01% |
340
+302
| +795% | +$12.7K |
|
1557
Rimini Street
RMNI
$462M
| $9K | ﹤0.01% |
+2,433
| New | +$10.8K |
|
1558
Seneca Foods Class A
SENEA
$1.2B
| $9K | ﹤0.01% |
228
-226
| -50% | -$8.32K |
|
1559
Shopify
SHOP
$199B
| $9K | ﹤0.01% |
210
| – | – |
|
1560
Signet Jewelers
SIG
$3.7B
| $9K | ﹤0.01% |
1,566
+205
| +15% | +$4.2K |
|
1561
SiriusXM
SIRI
$9.67B
| $9K | ﹤0.01% |
178
+156
| +709% | +$10.2K |
|
1562
Tiptree Inc
TIPT
$673M
| $9K | ﹤0.01% |
1,747
| – | – |
|
1563
Turning Point Brands
TPB
$1.8B
| $9K | ﹤0.01% |
+434
| New | +$10.2K |
|
1564
Targa Resources
TRGP
$56.9B
| $9K | ﹤0.01% |
1,308
+690
| +112% | +$20.5K |
|
1565
TTM Technologies
TTMI
$14.1B
| $9K | ﹤0.01% |
903
+194
| +27% | +$2.55K |
|
1566
Under Armour
UAA
$2.42B
| $9K | ﹤0.01% |
994
+7
| +0.7% | +$113 |
|
|
UBFO
1567
DELISTED
United Security Bancshares
UBFO
| $9K | ﹤0.01% |
1,345
-500
| -27% | -$4.49K |
|
1568
Urban Outfitters
URBN
$6.83B
| $9K | ﹤0.01% |
628
-114
| -15% | -$2.65K |
|
1569
Veracyte
VCYT
$3.72B
| $9K | ﹤0.01% |
351
-4,725
| -93% | -$119K |
|
1570
VirnetX Holding Corp
VHC
$61.6M
| $9K | ﹤0.01% |
+78
| New | +$7.4K |
|
1571
Vanda Pharmaceuticals
VNDA
$296M
| $9K | ﹤0.01% |
900
-9,666
| -91% | -$120K |
|
1572
Wynn Resorts
WYNN
$10.5B
| $9K | ﹤0.01% |
148
+127
| +605% | +$14.2K |
|
|
TVRD
1573
Tvardi Therapeutics
TVRD
$22.1M
| $9K | ﹤0.01% |
+18
| New | +$9.78K |
|
|
ENZ
1574
DELISTED
Enzo Biochem, Inc.
ENZ
| $9K | ﹤0.01% |
3,526
+2,326
| +194% | +$5.71K |
|
|
TPHS
1575
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $9K | ﹤0.01% |
4,798
| – | – |
|
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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.