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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 | |
|---|---|---|---|---|---|---|
1851
Kura Oncology
KURA
$854M
| $4K | ﹤0.01% |
410
-2,277
| -85% | -$26.1K |
|
1852
Grand Canyon Education
LOPE
$3.9B
| $4K | ﹤0.01% |
50
-2
| -4% | -$165 |
|
1853
Liquidia Corp
LQDA
$8.1B
| $4K | ﹤0.01% |
933
-74
| -7% | -$367 |
|
1854
MetroCity Bankshares
MCBS
$1.01B
| $4K | ﹤0.01% |
+300
| New | +$4.51K |
|
1855
Mercado Libre
MELI
$92.3B
| $4K | ﹤0.01% |
8
| – | – |
|
1856
Middleby
MIDD
$5.89B
| $4K | ﹤0.01% |
69
-9
| -12% | -$882 |
|
1857
Nathan's Famous
NATH
$401M
| $4K | ﹤0.01% |
65
+23
| +55% | +$1.48K |
|
1858
Novartis
NVS
$297B
| $4K | ﹤0.01% |
46
-42
| -48% | -$3.75K |
|
1859
Orion
OEC
$394M
| $4K | ﹤0.01% |
525
| – | – |
|
1860
Open Text
OTEX
$6.06B
| $4K | ﹤0.01% |
119
+2
| +2% | +$85 |
|
|
OTRK
1861
DELISTED
Ontrak
OTRK
| $4K | ﹤0.01% |
+3
| New | +$4.18K |
|
1862
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $4K | ﹤0.01% |
185
+27
| +17% | +$759 |
|
|
PINC
1863
DELISTED
Premier
PINC
| $4K | ﹤0.01% |
120
-755
| -86% | -$24.6K |
|
1864
Qiagen
QGEN
$9.08B
| $4K | ﹤0.01% |
84
+10
| +14% | +$391 |
|
1865
RLJ Lodging Trust
RLJ
$1.65B
| $4K | ﹤0.01% |
563
| – | – |
|
1866
Rockwell Medical
RMTI
$27.2M
| $4K | ﹤0.01% |
+18
| New | +$5.13K |
|
1867
Superior Group of Companies
SGC
$206M
| $4K | ﹤0.01% |
+514
| New | +$5.98K |
|
1868
SL Green Realty
SLG
$3.89B
| $4K | ﹤0.01% |
+85
| New | +$6.63K |
|
1869
Smith & Nephew
SNN
$12.5B
| $4K | ﹤0.01% |
106
+2
| +2% | +$89 |
|
1870
Tempest Therapeutics
TPST
$16.8M
| $4K | ﹤0.01% |
4
+3
| +300% | +$4.38K |
|
1871
TripAdvisor
TRIP
$1.24B
| $4K | ﹤0.01% |
214
-22,421
| -99% | -$568K |
|
1872
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $4K | ﹤0.01% |
38
-112
| -75% | -$16.8K |
|
1873
Virtu Financial
VIRT
$4.93B
| $4K | ﹤0.01% |
169
+134
| +383% | +$2.48K |
|
1874
Wingstop
WING
$3.23B
| $4K | ﹤0.01% |
50
-16
| -24% | -$1.37K |
|
1875
Watsco Inc
WSO
$13.4B
| $4K | ﹤0.01% |
28
-1
| -3% | -$169 |
|
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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.