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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
PAYC icon
176
Paycom
PAYC
$10.1B
$1.22M 0.09%
6,020
+1,388
+30% +$380K
CASY icon
177
Casey's General Stores
CASY
$30.8B
$1.21M 0.09%
9,152
-1,231
-12% -$199K
NVR icon
178
NVR
NVR
$16.8B
$1.2M 0.09%
468
+146
+45% +$524K
GEN icon
179
Gen Digital
GEN
$16.8B
$1.2M 0.09%
63,966
-2,604
-4% -$56.3K
PM icon
180
Philip Morris
PM
$293B
$1.19M 0.09%
16,342
-2,726
-14% -$224K
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.19M 0.09%
26,470
-6,185
-19% -$344K
BPOP icon
182
Popular Inc
BPOP
$11.2B
$1.16M 0.09%
33,095
-39,846
-55% -$1.97M
LW icon
183
Lamb Weston
LW
$7.16B
$1.15M 0.09%
20,047
+16,940
+545% +$1.39M
WRK
184
DELISTED
WestRock Company
WRK
$1.15M 0.09%
40,502
+38,346
+1,779% +$1.38M
BAH icon
185
Booz Allen Hamilton
BAH
$8.89B
$1.14M 0.09%
16,565
-5,994
-27% -$442K
MKL icon
186
Markel Group
MKL
$23.2B
$1.13M 0.09%
1,213
+1,181
+3,691% +$1.35M
ACN icon
187
Accenture
ACN
$105B
$1.12M 0.09%
6,846
-838
-11% -$161K
TSLA icon
188
Tesla
TSLA
$1.26T
$1.11M 0.09%
31,800
+29,385
+1,217% +$1.22M
OSK icon
189
Oshkosh
OSK
$9.47B
$1.11M 0.09%
17,215
-5,064
-23% -$397K
LAMR icon
190
Lamar Advertising Co
LAMR
$16.2B
$1.1M 0.09%
21,436
+386
+2% +$31.1K
PHM icon
191
Pultegroup
PHM
$24.7B
$1.09M 0.08%
48,983
-3,714
-7% -$143K
HPQ icon
192
HP
HPQ
$25.8B
$1.08M 0.08%
62,464
-15,581
-20% -$315K
PSB
193
DELISTED
PS Business Parks, Inc.
PSB
$1.08M 0.08%
7,988
– –
RGLD icon
194
Royal Gold
RGLD
$18.5B
$1.08M 0.08%
12,316
+9,440
+328% +$975K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.07M 0.08%
20,462
+724
+4% +$38.5K
CDW icon
196
CDW
CDW
$17.7B
$1.07M 0.08%
11,471
-3,131
-21% -$383K
CDK
197
DELISTED
CDK Global, Inc.
CDK
$1.06M 0.08%
32,389
+8,979
+38% +$429K
ETN icon
198
Eaton
ETN
$174B
$1.06M 0.08%
13,696
+1,601
+13% +$147K
KR icon
199
Kroger
KR
$35.1B
$1.06M 0.08%
35,292
+1,807
+5% +$53K
APD icon
200
Air Products & Chemicals
APD
$66.8B
$1.04M 0.08%
5,206
-9,240
-64% -$2.11M
6 7
8
9 10

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CIP
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VCM
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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.