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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
+544.55%
AUM
$1.29B
AUM Growth
-$350M
Cap. Flow
-$26.9M
Cap. Flow %
-2.09%
Top 10 Hldgs %
26.92%
Holding
2,725
New
402
Increased
996
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$59.6M 4.63%
516,765
+141,428
+38% +$16.1M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$53.7M 4.17%
628,913
+131,574
+26% +$11.2M
MSFT icon
3
Microsoft
MSFT
$3.63T
$49.7M 3.86%
315,097
-10,953
-3% -$1.8M
AAPL icon
4
Apple
AAPL
$4.5T
$45.2M 3.51%
710,676
-66,268
-9% -$4.87M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33.7M 2.62%
410,315
+394,754
+2,537% +$32.1M
AMZN icon
6
Amazon
AMZN
$2.93T
$30M 2.33%
307,300
+7,020
+2% +$679K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$20.6M 1.6%
185,207
+183,213
+9,188% +$20.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.41T
$19.5M 1.52%
335,460
-24,800
-7% -$1.68M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.7M 1.45%
102,067
+5,806
+6% +$1.23M
JPM icon
10
JPMorgan Chase
JPM
$958B
$15.9M 1.23%
176,454
+80,826
+85% +$9.82M
JNJ icon
11
Johnson & Johnson
JNJ
$623B
$14.7M 1.15%
112,465
+3,218
+3% +$457K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$13.6M 1.06%
81,810
-825
-1% -$162K
MA icon
13
Mastercard
MA
$501B
$12.6M 0.98%
52,322
-9,314
-15% -$2.77M
MRK icon
14
Merck
MRK
$318B
$12.4M 0.96%
168,795
-11,431
-6% -$898K
PEP icon
15
PepsiCo
PEP
$189B
$12.4M 0.96%
103,172
-9,542
-8% -$1.29M
INTC icon
16
Intel
INTC
$516B
$11.6M 0.9%
214,122
-43,292
-17% -$2.56M
ADBE icon
17
Adobe
ADBE
$102B
$11.5M 0.89%
36,160
+16,418
+83% +$5.62M
VZ icon
18
Verizon
VZ
$190B
$11.3M 0.88%
210,800
-53,326
-20% -$3.05M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$194B
$11.1M 0.86%
222,782
-17,689
-7% -$1.05M
MDT icon
20
Medtronic
MDT
$110B
$11.1M 0.86%
122,573
-264
-0.2% -$28.1K
AMGN icon
21
Amgen
AMGN
$218B
$10.5M 0.82%
51,889
-161
-0.3% -$35.2K
T icon
22
AT&T
T
$157B
$10.3M 0.8%
468,344
+36,291
+8% +$991K
ORCL icon
23
Oracle
ORCL
$416B
$9.77M 0.76%
202,134
-30,883
-13% -$1.59M
LLY icon
24
Eli Lilly
LLY
$1.03T
$9.22M 0.72%
66,450
-11,916
-15% -$1.64M
TXN icon
25
Texas Instruments
TXN
$254B
$9.08M 0.71%
90,845
-10,764
-11% -$1.29M
1
2 3 4 5

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CIP
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PWP
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VCM
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PAIM
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RIA
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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 402 new, 996 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 402 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.