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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 | |
|---|---|---|---|---|---|---|
2201
Repligen
RGEN
$9.25B
| $1K | ﹤0.01% |
14
-133
| -90% | -$12.8K |
|
2202
Rapid7
RPD
$773M
| $1K | ﹤0.01% |
12
+7
| +140% | +$367 |
|
2203
Southern Copper
SCCO
$166B
| $1K | ﹤0.01% |
42
+24
| +133% | +$805 |
|
2204
SITE Centers
SITC
$165M
| $1K | ﹤0.01% |
164
+119
| +264% | +$1.03K |
|
2205
Southern Missouri Bancorp
SMBC
$850M
| $1K | ﹤0.01% |
44
+4
| +10% | +$135 |
|
|
SNCR
2206
DELISTED
Synchronoss Technologies
SNCR
| $1K | ﹤0.01% |
+41
| New | +$1.81K |
|
2207
DNA X Inc
SONM
$5.63M
| $1K | ﹤0.01% |
1
-3
| -75% | -$14.4K |
|
2208
Shutterstock
SSTK
$219M
| $1K | ﹤0.01% |
+32
| New | +$1.28K |
|
|
SYBX
2209
DELISTED
Synlogic
SYBX
| $1K | ﹤0.01% |
+48
| New | +$1.7K |
|
2210
Spyre Therapeutics
SYRE
$9.25B
| $1K | ﹤0.01% |
9
-39
| -81% | -$6.63K |
|
2211
Texas Capital Bancshares
TCBI
$4.32B
| $1K | ﹤0.01% |
64
-190
| -75% | -$8.81K |
|
2212
Teradata
TDC
$2.55B
| $1K | ﹤0.01% |
26
-364
| -93% | -$8.39K |
|
2213
LendingTree
TREE
$451M
| $1K | ﹤0.01% |
3
| – | – |
|
2214
Trimble
TRMB
$13.9B
| $1K | ﹤0.01% |
34
-5
| -13% | -$195 |
|
2215
Tower Semiconductor
TSEM
$28.5B
| $1K | ﹤0.01% |
48
+23
| +92% | +$479 |
|
2216
Titan International
TWI
$475M
| $1K | ﹤0.01% |
+616
| New | +$1.58K |
|
|
UBX
2217
DELISTED
Unity Biotechnology
UBX
| $1K | ﹤0.01% |
20
-8
| -29% | -$504 |
|
2218
United Fire Group
UFCS
$1.4B
| $1K | ﹤0.01% |
+42
| New | +$1.7K |
|
2219
Ulta Beauty
ULTA
$24.3B
| $1K | ﹤0.01% |
7
-30
| -81% | -$7.48K |
|
2220
Upland Software
UPLD
$15.4M
| $1K | ﹤0.01% |
5
+2
| +67% | +$723 |
|
2221
Vera Bradley
VRA
$98.7M
| $1K | ﹤0.01% |
254
-45
| -15% | -$382 |
|
2222
Watts Water Technologies
WTS
$13.1B
| $1K | ﹤0.01% |
15
| – | – |
|
2223
cbdMD
YCBD
$5.93M
| $1K | ﹤0.01% |
+2
| New | +$789 |
|
2224
Zillow
Z
$7.56B
| $1K | ﹤0.01% |
30
+2
| +7% | +$92 |
|
2225
Zumiez
ZUMZ
$339M
| $1K | ﹤0.01% |
58
-55
| -49% | -$1.55K |
|
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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.