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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
LDOS icon
151
Leidos
LDOS
$17B
$1.46M 0.11%
15,893
+8,334
+110% +$841K
RMD icon
152
ResMed
RMD
$32.4B
$1.44M 0.11%
9,771
+2,857
+41% +$455K
SWKS icon
153
Skyworks Solutions
SWKS
$10.1B
$1.42M 0.11%
15,851
-7,194
-31% -$768K
FBIN icon
154
Fortune Brands Innovations
FBIN
$6.01B
$1.42M 0.11%
38,315
-5,104
-12% -$270K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.38M 0.11%
34,282
-50,916
-60% -$2.32M
GGG icon
156
Graco
GGG
$13.5B
$1.38M 0.11%
28,225
+23,046
+445% +$1.18M
KMI icon
157
Kinder Morgan
KMI
$69.7B
$1.36M 0.11%
97,968
+88,489
+934% +$1.68M
AXP icon
158
American Express
AXP
$231B
$1.36M 0.11%
15,898
+12,348
+348% +$1.44M
HCA icon
159
HCA Healthcare
HCA
$88.5B
$1.35M 0.11%
15,080
+8,885
+143% +$1.15M
JCI icon
160
Johnson Controls International
JCI
$93.6B
$1.35M 0.11%
50,151
+14,590
+41% +$544K
DOCU
161
DocuSign
DOCU
$10.9B
$1.34M 0.1%
14,491
+14,406
+16,948% +$1.16M
EMN icon
162
Eastman Chemical
EMN
$8.4B
$1.34M 0.1%
28,672
+18,795
+190% +$1.21M
PRGO icon
163
Perrigo
PRGO
$1.74B
$1.33M 0.1%
27,762
-4,429
-14% -$238K
RNG icon
164
RingCentral
RNG
$5.18B
$1.3M 0.1%
6,153
+3,339
+119% +$688K
STE icon
165
Steris
STE
$22.6B
$1.29M 0.1%
9,231
+298
+3% +$44.6K
CHE icon
166
Chemed
CHE
$7.18B
$1.28M 0.1%
2,963
-78
-3% -$34.8K
CAH icon
167
Cardinal Health
CAH
$55.7B
$1.28M 0.1%
26,691
+11,230
+73% +$583K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.27M 0.1%
8,061
-572
-7% -$114K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.26M 0.1%
20,786
-21,952
-51% -$1.6M
WAL icon
170
Western Alliance Bancorporation
WAL
$8.87B
$1.24M 0.1%
40,655
+35,077
+629% +$1.68M
NRG icon
171
NRG Energy
NRG
$25B
$1.24M 0.1%
45,280
+33,167
+274% +$1.14M
XRX icon
172
Xerox
XRX
$424M
$1.23M 0.1%
64,950
-20,710
-24% -$658K
DVA icon
173
DaVita
DVA
$11.5B
$1.22M 0.09%
16,054
+4,850
+43% +$381K
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.22M 0.09%
14,009
-134,398
-91% -$12.2M
FIS icon
175
Fidelity National Information Services
FIS
$22.1B
$1.22M 0.09%
10,025
+8,594
+601% +$1.19M
5 6
7
8 9

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CIP
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PWP
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VCM
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PAIM
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RIA
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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.