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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1626
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8K | ﹤0.01% |
321
-2,450
| -88% | -$61.1K |
|
1627
Amplify Energy
AMPY
$172M
| $7K | ﹤0.01% |
13,057
-1,667
| -11% | -$7.29K |
|
1628
AdvanSix
ASIX
$438M
| $7K | ﹤0.01% |
703
-1,460
| -67% | -$22.7K |
|
1629
B&G Foods
BGS
$276M
| $7K | ﹤0.01% |
+360
| New | +$5.64K |
|
1630
Brighthouse Financial
BHF
$3.46B
| $7K | ﹤0.01% |
278
-29,513
| -99% | -$1.04M |
|
1631
Beazer Homes USA
BZH
$904M
| $7K | ﹤0.01% |
1,176
+410
| +54% | +$5.08K |
|
1632
CareDx
CDNA
$2.44B
| $7K | ﹤0.01% |
325
-540
| -62% | -$12.1K |
|
1633
Celcuity
CELC
$4.43B
| $7K | ﹤0.01% |
1,018
| – | – |
|
1634
Columbus McKinnon
CMCO
$557M
| $7K | ﹤0.01% |
+266
| New | +$8.85K |
|
1635
Corbus Pharmaceuticals
CRBP
$177M
| $7K | ﹤0.01% |
+44
| New | +$7.44K |
|
1636
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $7K | ﹤0.01% |
94
| – | – |
|
1637
EXL Service
EXLS
$5.32B
| $7K | ﹤0.01% |
+665
| New | +$9.06K |
|
1638
Freeport-McMoran
FCX
$98.7B
| $7K | ﹤0.01% |
1,078
+631
| +141% | +$6.6K |
|
1639
Future Fuel
FF
$226M
| $7K | ﹤0.01% |
659
+10
| +2% | +$111 |
|
1640
Flexsteel Industries
FLXS
$307M
| $7K | ﹤0.01% |
597
+245
| +70% | +$3.81K |
|
1641
First Industrial Realty Trust
FR
$8.36B
| $7K | ﹤0.01% |
+221
| New | +$8.77K |
|
1642
GSK
GSK
$104B
| $7K | ﹤0.01% |
154
| – | – |
|
1643
Hormel Foods
HRL
$13.6B
| $7K | ﹤0.01% |
151
-1
| -0.7% | -$45 |
|
|
1644
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $7K | ﹤0.01% |
203
-615,613
| -100% | -$23.8M |
|
1645
iShares Gold Trust
IAU
$65.1B
| $7K | ﹤0.01% |
241
| – | – |
|
|
ILPT
1646
Industrial Logistics Properties Trust
ILPT
$583M
| $7K | ﹤0.01% |
404
-12
| -3% | -$252 |
|
1647
Iridium Communications
IRDM
$5.23B
| $7K | ﹤0.01% |
319
-7
| -2% | -$181 |
|
1648
Keurig Dr Pepper
KDP
$39.9B
| $7K | ﹤0.01% |
268
+42
| +19% | +$1.13K |
|
1649
CarMax
KMX
$8.34B
| $7K | ﹤0.01% |
123
-22
| -15% | -$1.86K |
|
1650
LCNB Corp
LCNB
$279M
| $7K | ﹤0.01% |
+507
| New | +$8.34K |
|
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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.