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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 | |
|---|---|---|---|---|---|---|
1751
Dine Brands
DIN
$453M
| $5K | ﹤0.01% |
+215
| New | +$15.6K |
|
1752
Distribution Solutions Group
DSGR
$1.61B
| $5K | ﹤0.01% |
354
| – | – |
|
1753
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
| $5K | ﹤0.01% |
423
+25
| +6% | +$364 |
|
1754
Extra Space Storage
EXR
$31B
| $5K | ﹤0.01% |
+48
| New | +$5K |
|
1755
Fortress Biotech
FBIO
$91.4M
| $5K | ﹤0.01% |
169
| – | – |
|
1756
Factset
FDS
$10.1B
| $5K | ﹤0.01% |
19
+11
| +138% | +$2.99K |
|
1757
First Guaranty Bancshares
FGBI
$139M
| $5K | ﹤0.01% |
+413
| New | +$6.88K |
|
1758
Five Below
FIVE
$13B
| $5K | ﹤0.01% |
65
-90
| -58% | -$9.16K |
|
1759
CGI
GIB
$15.6B
| $5K | ﹤0.01% |
84
+1
| +1% | +$73 |
|
1760
Golar LNG
GLNG
$5.16B
| $5K | ﹤0.01% |
+683
| New | +$7.5K |
|
1761
Globant
GLOB
$1.66B
| $5K | ﹤0.01% |
54
| – | – |
|
1762
Genco Shipping & Trading
GNK
$1.09B
| $5K | ﹤0.01% |
739
| – | – |
|
1763
Gogo Inc
GOGO
$432M
| $5K | ﹤0.01% |
+2,568
| New | +$11K |
|
1764
Hain Celestial
HAIN
$53.4M
| $5K | ﹤0.01% |
201
+114
| +131% | +$2.84K |
|
1765
Icon
ICLR
$12.8B
| $5K | ﹤0.01% |
39
| – | – |
|
1766
Inogen
INGN
$163M
| $5K | ﹤0.01% |
102
+85
| +500% | +$4.08K |
|
1767
Inovio Pharmaceuticals
INO
$76.1M
| $5K | ﹤0.01% |
+66
| New | +$4.07K |
|
1768
Kontoor Brands
KTB
$4.27B
| $5K | ﹤0.01% |
254
+65
| +34% | +$2.32K |
|
1769
Laureate Education
LAUR
$5.13B
| $5K | ﹤0.01% |
500
-3,153
| -86% | -$54.6K |
|
1770
Cheniere Energy
LNG
$54.9B
| $5K | ﹤0.01% |
142
-183
| -56% | -$9.38K |
|
1771
Logitech
LOGI
$15B
| $5K | ﹤0.01% |
108
+2
| +2% | +$87 |
|
1772
Luxfer Holdings
LXFR
$457M
| $5K | ﹤0.01% |
+387
| New | +$6.15K |
|
1773
Medifast
MED
$135M
| $5K | ﹤0.01% |
77
-40
| -34% | -$3.64K |
|
1774
Vail Resorts
MTN
$5.21B
| $5K | ﹤0.01% |
37
+34
| +1,133% | +$7.32K |
|
1775
Minerva Neurosciences
NERV
$215M
| $5K | ﹤0.01% |
129
+15
| +13% | +$905 |
|
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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.