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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
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
TBF icon
2501
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$0 ﹤0.01%
+18
New +$319
TIP icon
2502
iShares TIPS Bond ETF
TIP
$14.7B
$0 ﹤0.01%
+1
New +$118
TRMK icon
2503
Trustmark
TRMK
$2.75B
– –
-18,382
Closed -$634K
TRN icon
2504
Trinity Industries
TRN
$2.38B
$0 ﹤0.01%
13
-83
-86% -$1.66K
TRUP icon
2505
Trupanion
TRUP
$1.18B
– –
-49
Closed -$2K
TTGT icon
2506
TechTarget
TTGT
$278M
– –
-1,865
Closed -$48K
TTI icon
2507
TETRA Technologies
TTI
$1.26B
$0 ﹤0.01%
91
-1,641
-95% -$1.95K
TVTX icon
2508
Travere Therapeutics
TVTX
$5.78B
– –
-1,645
Closed -$23K
TZOO icon
2509
Travelzoo
TZOO
$75.4M
– –
-530
Closed -$5K
UA icon
2510
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
42
-2
-5% -$29
UCTT
2511
Ultra Clean Holdings
UCTT
$3.95B
– –
-2,688
Closed -$63K
UL icon
2512
Unilever
UL
$136B
– –
-52
Closed -$3K
ULH icon
2513
Universal Logistics Holdings
ULH
$529M
– –
-336
Closed -$6K
UNF icon
2514
Unifirst Corp
UNF
$5.25B
– –
-1,395
Closed -$281K
URGN icon
2515
UroGen Pharma
URGN
$2.29B
– –
-304
Closed -$10K
UVE icon
2516
Universal Insurance Holdings
UVE
$1.23B
– –
-1,051
Closed -$29K
VALE icon
2517
Vale
VALE
$62.6B
– –
-102
Closed -$1K
VCEL icon
2518
Vericel Corp
VCEL
$2.31B
– –
-12,995
Closed -$227K
VET icon
2519
Vermilion Energy
VET
$1.66B
– –
-69
Closed -$1K
VICI icon
2520
VICI Properties
VICI
$29.4B
$0 ﹤0.01%
17
+5
+42% +$117
VLUE icon
2521
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$0 ﹤0.01%
6
-21
-78% -$1.7K
VNQI icon
2522
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-40
Closed -$2K
VOE icon
2523
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-12
Closed -$1K
VPG icon
2524
Vishay Precision Group
VPG
$914M
– –
-887
Closed -$30K
VRAI icon
2525
Virtus Real Asset Income ETF
VRAI
$18.3M
$0 ﹤0.01%
300
– –
99 100
101
102 103

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NIM
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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.