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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 | |
|---|---|---|---|---|---|---|
2176
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $1K | ﹤0.01% |
+98
| New | +$1.53K |
|
2177
Kosmos Energy
KOS
$1.48B
| $1K | ﹤0.01% |
809
+106
| +15% | +$421 |
|
2178
Kornit Digital
KRNT
$791M
| $1K | ﹤0.01% |
25
+1
| +4% | +$37 |
|
2179
Littelfuse
LFUS
$11.6B
| $1K | ﹤0.01% |
4
+2
| +100% | +$335 |
|
2180
Lyft
LYFT
$6.63B
| $1K | ﹤0.01% |
+39
| New | +$1.55K |
|
2181
Mattel
MAT
$4.23B
| $1K | ﹤0.01% |
125
-20
| -14% | -$245 |
|
|
MBCN
2182
DELISTED
Middlefield Banc Corp
MBCN
| $1K | ﹤0.01% |
72
+6
| +9% | +$136 |
|
2183
Madison Square Garden
MSGS
$9.39B
| $1K | ﹤0.01% |
+8
| New | +$1.55K |
|
2184
Intellia Therapeutics
NTLA
$1.67B
| $1K | ﹤0.01% |
+107
| New | +$1.44K |
|
2185
Nutrien
NTR
$30.7B
| $1K | ﹤0.01% |
41
| – | – |
|
2186
nVent Electric
NVT
$26.7B
| $1K | ﹤0.01% |
82
+15
| +22% | +$350 |
|
2187
NextCure
NXTC
$26.7M
| $1K | ﹤0.01% |
2
-4
| -67% | -$2.14K |
|
|
ADAM
2188
Adamas Trust
ADAM
$883M
| $1K | ﹤0.01% |
+206
| New | +$4.34K |
|
2189
O-I Glass
OI
$1.08B
| $1K | ﹤0.01% |
97
-102
| -51% | -$1.12K |
|
2190
Olin
OLN
$2.12B
| $1K | ﹤0.01% |
61
+29
| +91% | +$439 |
|
2191
Onto Innovation
ONTO
$15.3B
| $1K | ﹤0.01% |
27
-911
| -97% | -$31.2K |
|
2192
Penske Automotive Group
PAG
$14.2B
| $1K | ﹤0.01% |
22
| – | – |
|
2193
Pulse Biosciences
PLSE
$3.02B
| $1K | ﹤0.01% |
+186
| New | +$1.93K |
|
2194
Powell Industries
POWL
$7.71B
| $1K | ﹤0.01% |
117
-3,768
| -97% | -$45.1K |
|
2195
PRA Group
PRAA
$755M
| $1K | ﹤0.01% |
41
+24
| +141% | +$836 |
|
2196
Protolabs
PRLB
$2.13B
| $1K | ﹤0.01% |
17
+7
| +70% | +$649 |
|
|
P
2197
Everpure Inc
P
$29.9B
| $1K | ﹤0.01% |
112
+77
| +220% | +$1.25K |
|
2198
Ferrari
RACE
$72.5B
| $1K | ﹤0.01% |
7
-12
| -63% | -$1.94K |
|
|
LNAI
2199
Lunai Bioworks
LNAI
$10.9M
| $1K | ﹤0.01% |
8
| – | – |
|
2200
RPC Inc
RES
$1.3B
| $1K | ﹤0.01% |
600
-591
| -50% | -$2.19K |
|
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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.