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
VRRM icon
2526
Verra Mobility
VRRM
$744M
$0 ﹤0.01%
29
+12
+71% +$160
VSH icon
2527
Vishay Intertechnology
VSH
$5.43B
– –
-2,691
Closed -$57K
VUZI icon
2528
Vuzix
VUZI
$224M
– –
-5,455
Closed -$11K
VXZ icon
2529
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
– –
-74
Closed -$5K
W icon
2530
Wayfair
W
$14.6B
$0 ﹤0.01%
8
-4
-33% -$306
WAFD icon
2531
WaFd
WAFD
$2.75B
– –
-1,489
Closed -$55K
WASH icon
2532
Washington Trust Bancorp
WASH
$741M
– –
-4
Closed –
WATT icon
2533
Energous
WATT
$102M
– –
-2
Closed -$3K
WLFC icon
2534
Willis Lease Finance
WLFC
$1.29B
$0 ﹤0.01%
18
-33
-65% -$546
WTI icon
2535
W&T Offshore
WTI
$518M
– –
-6,433
Closed -$35K
WTTR icon
2536
Select Water Solutions
WTTR
$2.61B
$0 ﹤0.01%
105
-900
-90% -$5.71K
XBI icon
2537
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$0 ﹤0.01%
5
-41
-89% -$3.63K
XLP icon
2538
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-575
Closed -$36K
XNCR icon
2539
Xencor
XNCR
$1.55B
$0 ﹤0.01%
18
-5,949
-100% -$197K
XPEL icon
2540
XPEL
XPEL
$1.38B
$0 ﹤0.01%
+19
New +$258
XSD icon
2541
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-95
Closed -$10K
ZYXI
2542
DELISTED
Zynex
ZYXI
$0 ﹤0.01%
+1
New +$10
SER icon
2543
Serina Therapeutics
SER
$36M
$0 ﹤0.01%
3
-28
-90% -$1.32K
PRSU
2544
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-214
Closed -$14K
TBCH
2545
Turtle Beach Corp
TBCH
$277M
– –
-658
Closed -$6K
LGF.B
2546
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+42
New +$351
BERY
2547
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
13
-223
-94% -$8.18K
BECN
2548
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
22
-7
-24% -$204
SASR
2549
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-2,677
Closed -$101K
SYRS
2550
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-123
Closed -$8K
100 101
102
103 104

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.