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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 | |
|---|---|---|---|---|---|---|
1776
NRC Health Common Stock
NRC
$462M
| $5K | ﹤0.01% |
110
-35
| -24% | -$2.1K |
|
1777
Nutanix
NTNX
$17.4B
| $5K | ﹤0.01% |
333
+257
| +338% | +$7.22K |
|
|
OGI
1778
Organigram Holdings
OGI
$148M
| $5K | ﹤0.01% |
625
| – | – |
|
1779
OP Bancorp
OPBK
$233M
| $5K | ﹤0.01% |
662
+271
| +69% | +$2.46K |
|
1780
Orrstown Financial Services
ORRF
$836M
| $5K | ﹤0.01% |
+373
| New | +$7.13K |
|
1781
Par Pacific Holdings
PARR
$3.59B
| $5K | ﹤0.01% |
+865
| New | +$14.5K |
|
1782
Phathom Pharmaceuticals
PHAT
$693M
| $5K | ﹤0.01% |
+177
| New | +$5.92K |
|
1783
Ultragenyx Pharmaceutical
RARE
$2.64B
| $5K | ﹤0.01% |
+105
| New | +$5.45K |
|
1784
Royal Caribbean
RCL
$82.4B
| $5K | ﹤0.01% |
150
-44
| -23% | -$4.02K |
|
1785
Transocean
RIG
$6.33B
| $5K | ﹤0.01% |
4,687
-149
| -3% | -$581 |
|
1786
Rio Tinto
RIO
$166B
| $5K | ﹤0.01% |
117
+93
| +388% | +$4.77K |
|
1787
Construction Partners
ROAD
$6.68B
| $5K | ﹤0.01% |
301
-42
| -12% | -$698 |
|
1788
SAP
SAP
$241B
| $5K | ﹤0.01% |
47
-36
| -43% | -$4.54K |
|
|
SEE
1789
DELISTED
Sealed Air
SEE
| $5K | ﹤0.01% |
208
+146
| +235% | +$4.77K |
|
1790
Surgery Partners
SGRY
$2.09B
| $5K | ﹤0.01% |
+755
| New | +$10.8K |
|
1791
Spotify
SPOT
$105B
| $5K | ﹤0.01% |
42
+41
| +4,100% | +$5.8K |
|
1792
STMicroelectronics
STM
$48.5B
| $5K | ﹤0.01% |
220
+4
| +2% | +$105 |
|
|
TPIC
1793
DELISTED
TPI Composites
TPIC
| $5K | ﹤0.01% |
+363
| New | +$7.14K |
|
1794
UFP Technologies
UFPT
$2.51B
| $5K | ﹤0.01% |
+140
| New | +$6.43K |
|
1795
Vodafone
VOD
$36.4B
| $5K | ﹤0.01% |
336
| – | – |
|
1796
Bristow Group
VTOL
$1.38B
| $5K | ﹤0.01% |
+507
| New | +$8.98K |
|
1797
WEX
WEX
$6.35B
| $5K | ﹤0.01% |
52
+45
| +643% | +$8.4K |
|
|
X
1798
DELISTED
US Steel
X
| $5K | ﹤0.01% |
803
-1,307
| -62% | -$10.9K |
|
1799
Xeris Biopharma Holdings
XERS
$1.46B
| $5K | ﹤0.01% |
2,346
+1,437
| +158% | +$6.18K |
|
1800
X4 Pharmaceuticals
XFOR
$421M
| $5K | ﹤0.01% |
+16
| New | +$4.54K |
|
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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.