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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
FISI icon
1001
Financial Institutions
FISI
$821M
$39K ﹤0.01%
2,137
+731
+52% +$19.6K
FOXA icon
1002
Fox Class A
FOXA
$26.9B
$39K ﹤0.01%
1,620
+685
+73% +$22.5K
HLF icon
1003
Herbalife
HLF
$1.29B
$39K ﹤0.01%
1,349
-8
-0.6% -$298
RCKY icon
1004
Rocky Brands
RCKY
$369M
$39K ﹤0.01%
2,022
-94
-4% -$2.31K
SWK icon
1005
Stanley Black & Decker
SWK
$15.7B
$39K ﹤0.01%
389
-10
-3% -$1.43K
TWLO icon
1006
Twilio
TWLO
$36.6B
$39K ﹤0.01%
438
+133
+44% +$14.6K
XBIT icon
1007
XBiotech
XBIT
$69.2M
$39K ﹤0.01%
3,569
+1,422
+66% +$23.1K
MCBC
1008
DELISTED
Macatawa Bank Corp
MCBC
$39K ﹤0.01%
5,411
+4,356
+413% +$42K
CONE
1009
DELISTED
CyrusOne Inc Common Stock
CONE
$39K ﹤0.01%
630
-3,346
-84% -$204K
PROS
1010
DELISTED
ProSight Global, Inc.
PROS
$39K ﹤0.01%
3,889
-2,266
-37% -$31.3K
AGEN
1011
Agenus
AGEN
$290M
$38K ﹤0.01%
773
-838
-52% -$52.6K
AROC icon
1012
Archrock
AROC
$5.8B
$38K ﹤0.01%
9,916
-9,992
-50% -$72.2K
CBT icon
1013
Cabot Corp
CBT
$4.52B
$38K ﹤0.01%
1,481
+278
+23% +$10.6K
DTE icon
1014
DTE Energy
DTE
$29.1B
$38K ﹤0.01%
471
-927
-66% -$94.1K
SKX
1015
DELISTED
Skechers
SKX
$38K ﹤0.01%
1,584
-6,438
-80% -$222K
UIS icon
1016
Unisys
UIS
$217M
$38K ﹤0.01%
3,101
+1,270
+69% +$16.2K
PFC
1017
DELISTED
Premier Financial Corp. Common Stock
PFC
$38K ﹤0.01%
2,594
+1,942
+298% +$49.5K
SPLK
1018
DELISTED
Splunk Inc
SPLK
$38K ﹤0.01%
305
+107
+54% +$15.7K
INFO
1019
DELISTED
IHS Markit Ltd. Common Shares
INFO
$38K ﹤0.01%
635
+64
+11% +$4.61K
ATRC icon
1020
AtriCure
ATRC
$2.11B
$37K ﹤0.01%
1,064
+724
+213% +$26K
FN icon
1021
Fabrinet
FN
$20.1B
$37K ﹤0.01%
686
-205
-23% -$12.4K
KEYS icon
1022
Keysight
KEYS
$58.3B
$37K ﹤0.01%
437
-2,883
-87% -$274K
OPK icon
1023
Opko Health
OPK
$1.02B
$37K ﹤0.01%
28,165
-69,015
-71% -$108K
PGC icon
1024
Peapack-Gladstone Financial
PGC
$812M
$37K ﹤0.01%
2,061
-519
-20% -$13.7K
SUI icon
1025
Sun Communities
SUI
$14.7B
$37K ﹤0.01%
+300
New +$45.3K
39 40
41
42 43

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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
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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.