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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
(-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 | |
|---|---|---|---|---|---|---|
201
Howmet Aerospace
HWM
$116B
| $1.03M | 0.08% |
84,167
+34,363
| +69% | +$715K |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.02M | 0.08% |
15,993
-360
| -2% | -$30.8K |
|
203
FTI Consulting
FCN
$4.17B
| $1.02M | 0.08% |
8,518
+8,377
| +5,941% | +$986K |
|
204
Teradyne
TER
$60.2B
| $1.02M | 0.08% |
18,816
+2,475
| +15% | +$157K |
|
205
Cincinnati Financial
CINF
$27.5B
| $1.01M | 0.08% |
13,322
+10,720
| +412% | +$1.07M |
|
206
NextEra Energy
NEE
$176B
| $1M | 0.08% |
16,732
+12,312
| +279% | +$774K |
|
207
Xcel Energy
XEL
$48.1B
| $994K | 0.08% |
16,490
+9,751
| +145% | +$635K |
|
208
ManpowerGroup
MAN
$2.57B
| $986K | 0.08% |
18,599
-696
| -4% | -$58K |
|
209
Alliant Energy
LNT
$18B
| $985K | 0.08% |
20,410
+10,067
| +97% | +$551K |
|
210
Incyte
INCY
$24B
| $978K | 0.08% |
13,352
-12,010
| -47% | -$907K |
|
211
Lennar Class A
LEN
$20.4B
| $977K | 0.08% |
26,418
-11,762
| -31% | -$666K |
|
212
Zebra Technologies
ZBRA
$17.2B
| $975K | 0.08% |
5,316
+1,367
| +35% | +$307K |
|
213
McDonald's
MCD
$196B
| $963K | 0.07% |
5,827
+244
| +4% | +$48.1K |
|
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $954K | 0.07% |
12,062
+9,007
| +295% | +$724K |
|
215
Akamai
AKAM
$17.2B
| $953K | 0.07% |
10,409
+10,127
| +3,591% | +$939K |
|
216
American Homes 4 Rent
AMH
$12.4B
| $949K | 0.07% |
40,922
+1,491
| +4% | +$39.4K |
|
217
Oneok
OKE
$55.4B
| $942K | 0.07% |
43,195
+37,968
| +726% | +$2.31M |
|
218
UDR
UDR
$12.3B
| $918K | 0.07% |
25,136
+2,117
| +9% | +$95.8K |
|
|
CIM
219
Chimera Investment
CIM
$993M
| $916K | 0.07% |
+33,620
| New | +$1.91M |
|
220
Hanover Insurance
THG
$8.06B
| $916K | 0.07% |
10,113
+9,778
| +2,919% | +$1.21M |
|
221
Avnet
AVT
$7.94B
| $915K | 0.07% |
36,459
-2,334
| -6% | -$79.5K |
|
222
Domino's
DPZ
$11.9B
| $912K | 0.07% |
2,815
+2,807
| +35,088% | +$866K |
|
223
Netflix
NFLX
$307B
| $911K | 0.07% |
24,240
+12,710
| +110% | +$450K |
|
224
Portland General Electric
POR
$5.71B
| $909K | 0.07% |
18,949
-6,231
| -25% | -$349K |
|
225
Huntington Ingalls Industries
HII
$12.7B
| $905K | 0.07% |
4,965
-6,002
| -55% | -$1.4M |
|
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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.