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
CPRI icon
576
Capri Holdings
CPRI
$1.74B
$191K 0.01%
17,724
+684
+4% +$18K
M icon
577
Macy's
M
$6.68B
$191K 0.01%
38,939
+15,948
+69% +$216K
EAT icon
578
Brinker International
EAT
$9.66B
$190K 0.01%
15,794
+327
+2% +$11K
FHB icon
579
First Hawaiian
FHB
$3.35B
$190K 0.01%
11,502
+1,998
+21% +$50.5K
JBHT icon
580
JB Hunt Transport Services
JBHT
$25.2B
$190K 0.01%
2,052
+1,308
+176% +$136K
PTEN icon
581
Patterson-UTI
PTEN
$3.76B
$190K 0.01%
81,209
+77,458
+2,065% +$501K
HLI icon
582
Houlihan Lokey
HLI
$9.02B
$188K 0.01%
3,609
+2,361
+189% +$122K
NHI icon
583
National Health Investors
NHI
$3.65B
$188K 0.01%
3,808
+3,174
+501% +$241K
TROW icon
584
T. Rowe Price
TROW
$24.3B
$187K 0.01%
1,916
+1,629
+568% +$199K
CTAS icon
585
Cintas
CTAS
$81.3B
$186K 0.01%
4,296
-6,556
-60% -$428K
GOLF icon
586
Acushnet Holdings
GOLF
$5.45B
$186K 0.01%
7,202
-1,973
-22% -$56.7K
KBAL
587
DELISTED
Kimball International
KBAL
$186K 0.01%
15,631
-5,582
-26% -$92.8K
EV
588
DELISTED
Eaton Vance Corp.
EV
$186K 0.01%
5,784
+4,816
+498% +$204K
IOVA icon
589
Iovance Biotherapeutics
IOVA
$2.87B
$185K 0.01%
6,149
-1,885
-23% -$50K
PNFP icon
590
Pinnacle Financial Partners Inc
PNFP
$15.8B
$185K 0.01%
4,939
+2,348
+91% +$127K
BLK icon
591
Blackrock
BLK
$176B
$184K 0.01%
418
+198
+90% +$97.6K
CPA icon
592
Copa Holdings
CPA
$5.8B
$184K 0.01%
4,045
+4,032
+31,015% +$345K
EOG icon
593
EOG Resources
EOG
$70.7B
$184K 0.01%
5,091
+1,202
+31% +$78.1K
BBBY
594
DELISTED
Bed Bath & Beyond Inc
BBBY
$183K 0.01%
43,444
-1,755
-4% -$20.4K
NRIM icon
595
Northrim BanCorp
NRIM
$587M
$180K 0.01%
26,760
-4,588
-15% -$39.5K
MSTR icon
596
Strategy Inc
MSTR
$38.4B
$179K 0.01%
15,250
-700
-4% -$9.51K
STWD icon
597
Starwood Property Trust
STWD
$6.09B
$178K 0.01%
17,370
+6,960
+67% +$152K
TCF
598
DELISTED
TCF Financial Corporation Common Stock
TCF
$178K 0.01%
7,834
+2
+0% +$75
CTSH icon
599
Cognizant
CTSH
$26B
$177K 0.01%
3,822
+3,387
+779% +$202K
ADP icon
600
Automatic Data Processing
ADP
$108B
$176K 0.01%
1,290
+187
+17% +$30.1K
22 23
24
25 26

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.