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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
TTD icon
1251
Trade Desk
TTD
$6.49B
$20K ﹤0.01%
1,020
-310
-23% -$8.02K
UVV icon
1252
Universal Corp
UVV
$1.27B
$20K ﹤0.01%
+455
New +$22.7K
WELL icon
1253
Welltower
WELL
$171B
$20K ﹤0.01%
+434
New +$32K
WNC icon
1254
Wabash National
WNC
$527M
$20K ﹤0.01%
2,702
-13,641
-83% -$153K
YELP icon
1255
Yelp
YELP
$1.41B
$20K ﹤0.01%
1,101
-10,953
-91% -$333K
QVCGA
1256
DELISTED
QVC Group Inc Series A
QVCGA
$20K ﹤0.01%
67
+53
+379% +$18.9K
LGTY
1257
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$20K ﹤0.01%
1,387
+1,162
+516% +$17.2K
BVH
1258
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$20K ﹤0.01%
1,716
+99
+6% +$1.68K
TPCO
1259
DELISTED
Tribune Publishing Company Common Stock
TPCO
$20K ﹤0.01%
2,527
+1,356
+116% +$15K
VSTO
1260
DELISTED
Vista Outdoor Inc.
VSTO
$20K ﹤0.01%
2,327
+1,327
+133% +$10.1K
ACRE
1261
Ares Commercial Real Estate
ACRE
$270M
$19K ﹤0.01%
2,759
-9,147
-77% -$130K
AOA icon
1262
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$19K ﹤0.01%
393
– –
BOH icon
1263
Bank of Hawaii
BOH
$3.13B
$19K ﹤0.01%
349
-172
-33% -$13.8K
BOX icon
1264
Box
BOX
$4.6B
$19K ﹤0.01%
+1,319
New +$19.6K
COOP
1265
DELISTED
Mr. Cooper
COOP
$19K ﹤0.01%
+2,575
New +$29.8K
EBTC
1266
DELISTED
Enterprise Bancorp
EBTC
$19K ﹤0.01%
+715
New +$21.1K
EWL icon
1267
iShares MSCI Switzerland ETF
EWL
$2.25B
$19K ﹤0.01%
543
– –
HWKN icon
1268
Hawkins
HWKN
$2.71B
$19K ﹤0.01%
1,088
– –
NBN icon
1269
Northeast Bank
NBN
$1.14B
$19K ﹤0.01%
1,492
-2,272
-60% -$41.2K
PATK icon
1270
Patrick Industries
PATK
$2.85B
$19K ﹤0.01%
1,050
+1,039
+9,445% +$33.1K
WSBC icon
1271
WesBanco
WSBC
$4B
$19K ﹤0.01%
806
– –
TBRG
1272
DELISTED
TruBridge
TBRG
$19K ﹤0.01%
848
-4,273
-83% -$110K
AINC
1273
DELISTED
Ashford Inc.
AINC
$19K ﹤0.01%
3,099
+2,320
+298% +$44K
AIN icon
1274
Albany International
AIN
$1.78B
$18K ﹤0.01%
388
– –
BATRK icon
1275
Atlanta Braves Holdings Series B
BATRK
$3.21B
$18K ﹤0.01%
+952
New +$24.4K
49 50
51
52 53

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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.