We are live on ! Find out more
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
SCHL icon
2476
Scholastic
SCHL
$792M
– –
-159
Closed -$6K
SCHO icon
2477
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$0 ﹤0.01%
+8
New +$204
SCHR
2478
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
+4
New +$113
SD icon
2479
SandRidge Energy
SD
$503M
– –
-2,016
Closed -$9K
SEB icon
2480
Seaboard Corp
SEB
$4.06B
– –
-3
Closed -$13K
SENS icon
2481
Senseonics Holdings Inc
SENS
$366M
$0 ﹤0.01%
+7
New +$141
SFIX
2482
Stitch Fix
SFIX
$560M
$0 ﹤0.01%
+27
New +$586
SHYF
2483
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
31
+17
+121% +$269
SHYG icon
2484
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-2,501
Closed -$116K
SIGI icon
2485
Selective Insurance
SIGI
$5.73B
– –
-1,384
Closed -$90K
SJNK icon
2486
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-6
Closed –
SLAB icon
2487
Silicon Laboratories
SLAB
$7.23B
– –
-3
Closed –
SM icon
2488
SM Energy
SM
$6.87B
$0 ﹤0.01%
184
+39
+27% +$276
SMMD icon
2489
iShares Russell 2500 ETF
SMMD
$3.75B
– –
-1,313
Closed -$63K
SMPL icon
2490
Simply Good Foods
SMPL
$982M
– –
-2,062
Closed -$59K
SNDA icon
2491
Sonida Senior Living
SNDA
$1.91B
– –
-394
Closed -$18K
SPHB icon
2492
Invesco S&P 500 High Beta ETF
SPHB
$933M
– –
-414
Closed -$19K
SPYG icon
2493
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-189
Closed -$8K
SQM icon
2494
Sociedad Química y Minera de Chile
SQM
$20.6B
$0 ﹤0.01%
2
-46
-96% -$1.24K
SR icon
2495
Spire
SR
$4.85B
$0 ﹤0.01%
+2
New +$160
SSL icon
2496
Sasol
SSL
$7.1B
– –
-60
Closed -$1K
STAG icon
2497
STAG Industrial
STAG
$7.19B
$0 ﹤0.01%
+1
New +$29
SUP
2498
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
12
-1,076
-99% -$2.84K
SYBT icon
2499
Stock Yards Bancorp
SYBT
$2.6B
– –
-34
Closed -$1K
TALO icon
2500
Talos Energy
TALO
$2.4B
– –
-603
Closed -$20K
98 99
100
101 102

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

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.