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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
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
STIM icon
1976
Neuronetics
STIM
$154M
$3K ﹤0.01%
+1,379
New +$4.31K
STRA icon
1977
Strategic Education
STRA
$1.91B
$3K ﹤0.01%
+20
New +$3.06K
SWBI icon
1978
Smith & Wesson
SWBI
$633M
$3K ﹤0.01%
+536
New +$3.79K
TAK icon
1979
Takeda Pharmaceutical
TAK
$56.1B
$3K ﹤0.01%
191
– –
TFX icon
1980
Teleflex
TFX
$6.03B
$3K ﹤0.01%
9
+3
+50% +$1.05K
TLK icon
1981
Telkom Indonesia
TLK
$14.7B
$3K ﹤0.01%
164
– –
VAC icon
1982
Marriott Vacations Worldwide
VAC
$4.09B
$3K ﹤0.01%
64
+59
+1,180% +$6.13K
WAB icon
1983
Wabtec
WAB
$49.3B
$3K ﹤0.01%
57
+26
+84% +$1.78K
WBS icon
1984
Webster Financial
WBS
$12.8B
$3K ﹤0.01%
134
+54
+68% +$2.2K
WH icon
1985
Wyndham Hotels & Resorts
WH
$5.36B
$3K ﹤0.01%
97
+68
+234% +$3.46K
WNS
1986
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
64
+1
+2% +$64
WOLF icon
1987
Wolfspeed
WOLF
$1.63B
$3K ﹤0.01%
93
+35
+60% +$1.57K
WY icon
1988
Weyerhaeuser
WY
$18B
$3K ﹤0.01%
+181
New +$4.76K
QTTB icon
1989
Q32 Bio
QTTB
$494M
$3K ﹤0.01%
+11
New +$3.37K
TPC
1990
Tutor Perini Cor
TPC
$5.19B
$3K ﹤0.01%
+403
New +$4.31K
CMRX
1991
DELISTED
Chimerix, Inc.
CMRX
$3K ﹤0.01%
2,001
– –
IVAC
1992
DELISTED
Intevac Inc
IVAC
$3K ﹤0.01%
616
– –
ZUO
1993
DELISTED
Zuora, Inc.
ZUO
$3K ﹤0.01%
+422
New +$5.55K
AGR
1994
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
67
-270
-80% -$13.6K
VGR
1995
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
+486
New +$4.28K
ATRI
1996
DELISTED
Atrion Corp
ATRI
$3K ﹤0.01%
4
+1
+33% +$683
VIA
1997
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3K ﹤0.01%
118
-1,655
-93% -$72.6K
SPPI
1998
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
1,094
+133
+14% +$364
MGI
1999
DELISTED
MoneyGram International, Inc. New
MGI
$3K ﹤0.01%
2,285
+921
+68% +$1.94K
ABB
2000
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
178
+109
+158% +$2.38K
78 79
80
81 82

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FC
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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.