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
CNTG
826
DELISTED
Centogene N.V. Common Shares
CNTG
$67K 0.01%
+3,371
New +$46.7K
ALGN icon
827
Align Technology
ALGN
$12.3B
$66K 0.01%
378
+75
+25% +$18K
LYV icon
828
Live Nation Entertainment
LYV
$42.1B
$66K 0.01%
1,447
-1,090
-43% -$67.3K
SRCE icon
829
1st Source
SRCE
$2.12B
$66K 0.01%
2,048
-485
-19% -$21K
DOX icon
830
Amdocs
DOX
$6.22B
$65K 0.01%
1,180
+87
+8% +$5.83K
ELAN icon
831
Elanco Animal Health
ELAN
$11.1B
$65K 0.01%
3,375
+3,001
+802% +$82.2K
HUN icon
832
Huntsman Corp
HUN
$1.77B
$65K 0.01%
4,542
-6,298
-58% -$123K
OC icon
833
Owens Corning
OC
$12.4B
$65K 0.01%
1,658
+1,220
+279% +$68.3K
VMI icon
834
Valmont Industries
VMI
$9.53B
$65K 0.01%
610
-3,181
-84% -$413K
VUG icon
835
Vanguard Morningstar Growth ETF
VUG
$231B
$65K 0.01%
2,508
-6,462
-72% -$194K
VXF icon
836
Vanguard Extended Market ETF
VXF
$31.7B
$65K 0.01%
+715
New +$83.2K
SMMF
837
DELISTED
Summit Financial Group, Inc.
SMMF
$65K 0.01%
3,074
– –
ENV
838
DELISTED
ENVESTNET, INC.
ENV
$65K 0.01%
+1,207
New +$86.5K
AMRX icon
839
Amneal Pharmaceuticals
AMRX
$5.79B
$64K 0.01%
18,270
+4,268
+30% +$18.1K
HSIC icon
840
Henry Schein
HSIC
$9.82B
$64K 0.01%
1,276
+153
+14% +$9.71K
MRSH
841
Marsh
MRSH
$91.5B
$64K 0.01%
745
+234
+46% +$24.9K
NDSN icon
842
Nordson
NDSN
$17.3B
$64K 0.01%
474
+462
+3,850% +$71.1K
NWPX icon
843
NWPX Infrastructure Inc
NWPX
$1.15B
$64K 0.01%
2,845
+1,513
+114% +$46.1K
RUSHA icon
844
Rush Enterprises Class A
RUSHA
$6.22B
$64K 0.01%
4,640
-6,840
-60% -$123K
LMNX
845
DELISTED
Luminex Corp
LMNX
$64K 0.01%
2,362
+2,325
+6,284% +$57.1K
GLD icon
846
SPDR Gold Trust
GLD
$141B
$63K ﹤0.01%
424
+120
+39% +$17.9K
SCSC icon
847
Scansource
SCSC
$1.12B
$63K ﹤0.01%
2,917
-4,633
-61% -$135K
TIF
848
DELISTED
Tiffany & Co.
TIF
$63K ﹤0.01%
487
+38
+8% +$5K
SGI
849
Somnigroup International
SGI
$13.7B
$62K ﹤0.01%
5,764
+5,680
+6,762% +$108K
KDMN
850
DELISTED
Kadmon Holdings, Inc.
KDMN
$62K ﹤0.01%
14,622
-221
-1% -$951
32 33
34
35 36

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.