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
EXAS
926
DELISTED
Exact Sciences
EXAS
$48K ﹤0.01%
826
-7,403
-90% -$601K
HBNC icon
927
Horizon Bancorp
HBNC
$1.04B
$48K ﹤0.01%
4,909
-1,608
-25% -$24.6K
LAZ icon
928
Lazard
LAZ
$4.31B
$48K ﹤0.01%
2,042
+243
+14% +$8.99K
MCHP icon
929
Microchip Technology
MCHP
$46B
$48K ﹤0.01%
1,412
+584
+71% +$27.5K
OKTA icon
930
Okta
OKTA
$25.8B
$48K ﹤0.01%
393
+187
+91% +$23.5K
AKCA
931
DELISTED
Akcea Therapeutics Inc
AKCA
$48K ﹤0.01%
3,414
+2,675
+362% +$43.9K
AON icon
932
Aon
AON
$76B
$47K ﹤0.01%
285
+119
+72% +$24.4K
BANF icon
933
BancFirst
BANF
$3.8B
$47K ﹤0.01%
1,403
-5,367
-79% -$280K
OSUR icon
934
OraSure Technologies
OSUR
$279M
$47K ﹤0.01%
4,284
+3,859
+908% +$27.6K
RJF icon
935
Raymond James Financial
RJF
$34B
$47K ﹤0.01%
1,124
-19
-2% -$1.07K
RRX icon
936
Regal Rexnord
RRX
$11.9B
$47K ﹤0.01%
755
+609
+417% +$47.8K
TD icon
937
Toronto Dominion Bank
TD
$200B
$47K ﹤0.01%
+1,098
New +$56.3K
VRNT
938
DELISTED
Verint Systems
VRNT
$47K ﹤0.01%
2,138
-2,031
-49% -$54.6K
CNAF
939
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$47K ﹤0.01%
2,774
-2,347
-46% -$39.8K
CADE
940
DELISTED
Cadence Bank
CADE
$46K ﹤0.01%
2,431
-10,723
-82% -$283K
MCY icon
941
Mercury Insurance
MCY
$6.07B
$46K ﹤0.01%
1,147
+124
+12% +$5.66K
ACH
942
Accendra Health
ACH
$214M
$46K ﹤0.01%
5,088
+3,889
+324% +$23.5K
UVSP icon
943
Univest Financial
UVSP
$1.18B
$46K ﹤0.01%
2,811
-9,400
-77% -$215K
ODT
944
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$46K ﹤0.01%
1,640
-25
-2% -$729
HI
945
DELISTED
Hillenbrand
HI
$45K ﹤0.01%
2,356
-386
-14% -$10K
NWSA icon
946
News Corp Class A
NWSA
$15.4B
$45K ﹤0.01%
5,114
-504
-9% -$6.36K
PCYO icon
947
Pure Cycle
PCYO
$261M
$45K ﹤0.01%
+4,098
New +$49.7K
RCUS icon
948
Arcus Biosciences
RCUS
$3.64B
$45K ﹤0.01%
3,167
+1,906
+151% +$23.7K
TRS icon
949
TriMas Corp
TRS
$1.44B
$45K ﹤0.01%
1,946
-155
-7% -$4.25K
UAL icon
950
United Airlines
UAL
$42.1B
$45K ﹤0.01%
1,401
-8,783
-86% -$581K
36 37
38
39 40

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.