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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
LNC icon
1101
Lincoln National
LNC
$8.81B
$29K ﹤0.01%
1,113
+171
+18% +$8.12K
MC icon
1102
Moelis & Co
MC
$4.94B
$29K ﹤0.01%
1,046
– –
MLKN icon
1103
MillerKnoll
MLKN
$1.67B
$29K ﹤0.01%
1,326
-24,436
-95% -$845K
MLM icon
1104
Martin Marietta Materials
MLM
$33B
$29K ﹤0.01%
152
+19
+14% +$4.54K
RILY icon
1105
BRC Group Holdings
RILY
$289M
$29K ﹤0.01%
1,567
+935
+148% +$22K
SBAC icon
1106
SBA Communications
SBAC
$19.5B
$29K ﹤0.01%
108
+66
+157% +$17.4K
LM
1107
DELISTED
Legg Mason, Inc.
LM
$29K ﹤0.01%
596
-316
-35% -$13.8K
ALOT icon
1108
AstroNova
ALOT
$227M
$28K ﹤0.01%
3,690
-1,333
-27% -$15.4K
AMN icon
1109
AMN Healthcare
AMN
$1.4B
$28K ﹤0.01%
479
+473
+7,883% +$32.4K
CC icon
1110
Chemours
CC
$2.37B
$28K ﹤0.01%
3,133
+1,988
+174% +$28.7K
EFSC icon
1111
Enterprise Financial Services Corp
EFSC
$2.39B
$28K ﹤0.01%
1,006
+300
+42% +$12.1K
FULC icon
1112
Fulcrum Therapeutics
FULC
$297M
$28K ﹤0.01%
+2,336
New +$37.4K
HSII
1113
DELISTED
Heidrick & Struggles
HSII
$28K ﹤0.01%
1,256
-899
-42% -$23.9K
MVBF icon
1114
MVB Financial
MVBF
$389M
$28K ﹤0.01%
2,168
+1,110
+105% +$20.5K
NTAP icon
1115
NetApp
NTAP
$37.2B
$28K ﹤0.01%
662
+309
+88% +$16K
NX icon
1116
Quanex
NX
$1.01B
$28K ﹤0.01%
2,840
-6,641
-70% -$106K
PHYS icon
1117
Sprott Physical Gold
PHYS
$15.7B
$28K ﹤0.01%
2,129
+63
+3% +$802
SHBI icon
1118
Shore Bancshares
SHBI
$796M
$28K ﹤0.01%
2,663
-1,677
-39% -$24.5K
TK icon
1119
Teekay
TK
$985M
$28K ﹤0.01%
8,598
+7,474
+665% +$26.9K
SC
1120
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$28K ﹤0.01%
1,939
+1,897
+4,517% +$42.3K
DASTY
1121
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$28K ﹤0.01%
191
– –
ATNI icon
1122
ATN International
ATNI
$492M
$27K ﹤0.01%
460
+4
+0.9% +$227
BWB icon
1123
Bridgewater Bancshares
BWB
$603M
$27K ﹤0.01%
2,733
-319
-10% -$3.91K
CHD icon
1124
Church & Dwight Co
CHD
$24.5B
$27K ﹤0.01%
414
+154
+59% +$10.9K
DGICA icon
1125
Donegal Group Class A
DGICA
$714M
$27K ﹤0.01%
1,800
+1,705
+1,795% +$24.1K
43 44
45
46 47

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.