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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 | |
|---|---|---|---|---|---|---|
|
CADE
1901
DELISTED
Cadence Bancorporation
CADE
| $4K | ﹤0.01% |
582
+569
| +4,377% | +$7.85K |
|
1902
Abeona Therapeutics
ABEO
$409M
| $3K | ﹤0.01% |
54
+36
| +200% | +$2.4K |
|
1903
Axcelis
ACLS
$4.09B
| $3K | ﹤0.01% |
173
+164
| +1,822% | +$3.81K |
|
1904
Agilysys
AGYS
$3.05B
| $3K | ﹤0.01% |
183
| – | – |
|
1905
Albemarle
ALB
$15.5B
| $3K | ﹤0.01% |
56
-112
| -67% | -$8.58K |
|
1906
Aldeyra Therapeutics
ALDX
$92.9M
| $3K | ﹤0.01% |
1,043
-5,352
| -84% | -$24.1K |
|
1907
Affiliated Managers Group
AMG
$9.74B
| $3K | ﹤0.01% |
57
+22
| +63% | +$1.65K |
|
1908
Alpha and Omega Semiconductor
AOSL
$1.04B
| $3K | ﹤0.01% |
496
+142
| +40% | +$1.54K |
|
1909
Concrete Pumping Holdings
BBCP
$476M
| $3K | ﹤0.01% |
898
-555
| -38% | -$2.68K |
|
|
BELFB
1910
Bel Fuse Inc Class B
BELFB
$4.2B
| $3K | ﹤0.01% |
262
-146
| -36% | -$2.13K |
|
1911
BHP
BHP
$230B
| $3K | ﹤0.01% |
101
+64
| +173% | +$2.67K |
|
1912
DMC Global
BOOM
$157M
| $3K | ﹤0.01% |
133
| – | – |
|
1913
CAE Inc. Common Shares
CAE
$8.79B
| $3K | ﹤0.01% |
214
+4
| +2% | +$101 |
|
|
CASI
1914
DELISTED
CASI Pharmaceuticals
CASI
| $3K | ﹤0.01% |
133
+89
| +202% | +$2.12K |
|
1915
Cibus
CBUS
$147M
| $3K | ﹤0.01% |
22
+2
| +10% | +$556 |
|
1916
Comp X International
CIX
$364M
| $3K | ﹤0.01% |
+200
| New | +$2.98K |
|
1917
Clearfield
CLFD
$367M
| $3K | ﹤0.01% |
+217
| New | +$2.61K |
|
1918
Conduent
CNDT
$237M
| $3K | ﹤0.01% |
+1,300
| New | +$5.15K |
|
1919
Carriage Services
CSV
$561M
| $3K | ﹤0.01% |
+195
| New | +$4.21K |
|
1920
Cavco Industries
CVCO
$4.51B
| $3K | ﹤0.01% |
20
-107
| -84% | -$21K |
|
1921
CVR Energy
CVI
$3.25B
| $3K | ﹤0.01% |
190
-792
| -81% | -$23.8K |
|
1922
Diageo
DEO
$53.8B
| $3K | ﹤0.01% |
27
| – | – |
|
1923
Precision BioSciences
DTIL
$206M
| $3K | ﹤0.01% |
14
-11
| -44% | -$2.88K |
|
1924
Enovis
ENOV
$1.46B
| $3K | ﹤0.01% |
87
+64
| +278% | +$3.52K |
|
1925
Equitable Holdings
EQH
$14.5B
| $3K | ﹤0.01% |
228
+193
| +551% | +$4.21K |
|
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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.