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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
PSN icon
1076
Parsons
PSN
$5.08B
$31K ﹤0.01%
957
– –
WSBF icon
1077
Waterstone Financial
WSBF
$375M
$31K ﹤0.01%
2,157
+396
+22% +$6.72K
FBC
1078
DELISTED
Flagstar Bancorp, Inc. New
FBC
$31K ﹤0.01%
+1,543
New +$49.9K
BBSI icon
1079
Barrett Business Services
BBSI
$804M
$30K ﹤0.01%
2,996
-836
-22% -$14.6K
CTRN icon
1080
Citi Trends
CTRN
$605M
$30K ﹤0.01%
3,372
– –
DRI icon
1081
Darden Restaurants
DRI
$24.4B
$30K ﹤0.01%
537
-4,745
-90% -$462K
FBK icon
1082
FB Financial Corp
FBK
$3.04B
$30K ﹤0.01%
1,517
– –
GMS
1083
DELISTED
GMS Inc
GMS
$30K ﹤0.01%
1,935
-2,137
-52% -$50.6K
ICFI icon
1084
ICF International
ICFI
$1.72B
$30K ﹤0.01%
438
+138
+46% +$11.3K
IGV icon
1085
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$30K ﹤0.01%
710
+685
+2,740% +$32.4K
INVH icon
1086
Invitation Homes
INVH
$18B
$30K ﹤0.01%
1,397
+690
+98% +$19.5K
JOE icon
1087
St. Joe Company
JOE
$3.83B
$30K ﹤0.01%
+1,808
New +$35.9K
LE icon
1088
Lands' End
LE
$403M
$30K ﹤0.01%
5,459
+5,284
+3,019% +$56.6K
NSIT icon
1089
Insight Enterprises
NSIT
$4.38B
$30K ﹤0.01%
707
+1
+0.1% +$58
SFST icon
1090
Southern First Bancshares
SFST
$600M
$30K ﹤0.01%
1,051
+242
+30% +$9.01K
VLY icon
1091
Valley National Bancorp
VLY
$8.04B
$30K ﹤0.01%
4,160
-114,794
-97% -$1.12M
WDAY icon
1092
Workday
WDAY
$44.4B
$30K ﹤0.01%
232
+2
+0.9% +$337
CCMP
1093
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$30K ﹤0.01%
265
-30
-10% -$4.19K
AHT
1094
Ashford Hospitality Trust
AHT
$21M
$29K ﹤0.01%
38
-4
-10% -$8.32K
AYI icon
1095
Acuity Brands
AYI
$10.8B
$29K ﹤0.01%
335
+107
+47% +$11.7K
BLV icon
1096
Vanguard Long-Term Bond ETF
BLV
$5.74B
$29K ﹤0.01%
273
+163
+148% +$17K
EDV icon
1097
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$29K ﹤0.01%
170
+123
+262% +$18.2K
EFX icon
1098
Equifax
EFX
$21.4B
$29K ﹤0.01%
245
+50
+26% +$7.27K
HAL icon
1099
Halliburton
HAL
$26.6B
$29K ﹤0.01%
4,263
+1,506
+55% +$26.2K
IVW icon
1100
iShares S&P 500 Growth ETF
IVW
$77.6B
$29K ﹤0.01%
712
– –
42 43
44
45 46

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.