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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
FOLD
1301
DELISTED
Amicus Therapeutics
FOLD
$17K ﹤0.01%
+1,858
New +$17.7K
FTI icon
1302
TechnipFMC
FTI
$27.3B
$17K ﹤0.01%
3,293
+2,184
+197% +$24K
FWRD icon
1303
Forward Air
FWRD
$654M
$17K ﹤0.01%
343
+216
+170% +$13.1K
GDEN
1304
DELISTED
Golden Entertainment
GDEN
$17K ﹤0.01%
2,696
+691
+34% +$10.5K
TBHC
1305
DELISTED
The Brand House Collective
TBHC
$17K ﹤0.01%
20,577
-6,991
-25% -$8.15K
MITK icon
1306
Mitek Systems
MITK
$834M
$17K ﹤0.01%
2,186
-2,108
-49% -$17.9K
MLP icon
1307
Maui Land & Pineapple Co
MLP
$344M
$17K ﹤0.01%
1,592
+1,037
+187% +$11.5K
OPI
1308
DELISTED
Office Properties Income Trust
OPI
$17K ﹤0.01%
606
-17,435
-97% -$539K
PARAA
1309
DELISTED
Paramount Global Class A
PARAA
$17K ﹤0.01%
943
+928
+6,187% +$30.4K
UNTY icon
1310
Unity Bancorp
UNTY
$599M
$17K ﹤0.01%
1,432
+100
+8% +$1.86K
USFD icon
1311
US Foods
USFD
$24B
$17K ﹤0.01%
1,005
-1,122
-53% -$37.6K
AD
1312
Array Digital Infrastructure
AD
$3.05B
$17K ﹤0.01%
588
-330
-36% -$10.8K
VTV icon
1313
Vanguard Morningstar Value ETF
VTV
$192B
$17K ﹤0.01%
190
-561
-75% -$61.6K
MRNS
1314
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$17K ﹤0.01%
2,178
+1,730
+386% +$15K
GWGH
1315
DELISTED
GWG Holdings, Inc
GWGH
$17K ﹤0.01%
+1,701
New +$16.1K
ADT icon
1316
ADT
ADT
$5.58B
$16K ﹤0.01%
+3,578
New +$21.6K
ADVM
1317
DELISTED
Adverum Biotechnologies
ADVM
$16K ﹤0.01%
164
+52
+46% +$6.06K
ASRT
1318
DELISTED
Assertio
ASRT
$16K ﹤0.01%
408
-386
-49% -$24.5K
DOC icon
1319
Healthpeak Properties
DOC
$14.8B
$16K ﹤0.01%
+651
New +$21.2K
EVC icon
1320
Entravision Communication
EVC
$1.1B
$16K ﹤0.01%
8,054
+7,195
+838% +$15.2K
FANG icon
1321
Diamondback Energy
FANG
$52.7B
$16K ﹤0.01%
615
+572
+1,330% +$36K
JBSS icon
1322
John B. Sanfilippo & Son
JBSS
$972M
$16K ﹤0.01%
173
+117
+209% +$9.43K
MCB icon
1323
Metropolitan Bank Holding Corp
MCB
$1.15B
$16K ﹤0.01%
595
-312
-34% -$13K
METC icon
1324
Ramaco Resources Class A
METC
$649M
$16K ﹤0.01%
+6,690
New +$19.5K
MGNI icon
1325
Magnite
MGNI
$3.55B
$16K ﹤0.01%
3,132
-72
-2% -$662
51 52
53
54 55

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NIM
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FC
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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.