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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
MBWM icon
1201
Mercantile Bank Corp
MBWM
$1.05B
$22K ﹤0.01%
1,037
+200
+24% +$6.04K
MGRC icon
1202
McGrath RentCorp
MGRC
$2.92B
$22K ﹤0.01%
417
– –
MTD icon
1203
Mettler-Toledo International
MTD
$28.6B
$22K ﹤0.01%
32
+20
+167% +$14.9K
NKSH icon
1204
National Bankshares
NKSH
$268M
$22K ﹤0.01%
+700
New +$26.8K
NVCR icon
1205
NovoCure
NVCR
$1.91B
$22K ﹤0.01%
320
-1,126
-78% -$89K
SMTC icon
1206
Semtech
SMTC
$13B
$22K ﹤0.01%
591
-8
-1% -$362
SXI icon
1207
Standex International
SXI
$4.12B
$22K ﹤0.01%
442
-2,673
-86% -$176K
TSM icon
1208
TSMC
TSM
$2.18T
$22K ﹤0.01%
466
– –
XLC icon
1209
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$22K ﹤0.01%
+503
New +$26K
AVYA
1210
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$22K ﹤0.01%
2,660
+163
+7% +$1.94K
ANAT
1211
DELISTED
American National Group, Inc. Common Stock
ANAT
$22K ﹤0.01%
272
+121
+80% +$12.2K
SBBP
1212
DELISTED
Strongbridge Biopharma plc.
SBBP
$22K ﹤0.01%
11,705
+11,648
+20,435% +$30.3K
PFBI
1213
DELISTED
Premier Financial Bancorp
PFBI
$22K ﹤0.01%
1,736
– –
FCBP
1214
DELISTED
First Choice Bancorp Common Stock
FCBP
$22K ﹤0.01%
1,460
+280
+24% +$6.29K
TIVO
1215
DELISTED
Tivo Inc
TIVO
$22K ﹤0.01%
3,150
-31,689
-91% -$234K
ALCO icon
1216
Alico
ALCO
$283M
$21K ﹤0.01%
691
+677
+4,836% +$22.9K
BR icon
1217
Broadridge
BR
$19B
$21K ﹤0.01%
221
-31
-12% -$3.54K
BTU icon
1218
Peabody Energy
BTU
$2.9B
$21K ﹤0.01%
7,093
-7,207
-50% -$46.1K
CBNK icon
1219
Capital Bancorp
CBNK
$615M
$21K ﹤0.01%
1,609
+1,223
+317% +$16.4K
EVTC icon
1220
Evertec
EVTC
$1.78B
$21K ﹤0.01%
905
-40
-4% -$1.23K
FPI
1221
Farmland Partners
FPI
$432M
$21K ﹤0.01%
3,518
+1,894
+117% +$12.2K
HCKT icon
1222
Hackett Group
HCKT
$287M
$21K ﹤0.01%
1,660
+278
+20% +$4.17K
KRYS icon
1223
Krystal Biotech
KRYS
$9.66B
$21K ﹤0.01%
501
-1,167
-70% -$61K
LEN.B icon
1224
Lennar Class B
LEN.B
$20.8B
$21K ﹤0.01%
764
-77
-9% -$3.37K
LH icon
1225
Labcorp
LH
$25.9B
$21K ﹤0.01%
192
+24
+14% +$3.46K
47 48
49
50 51

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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
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.