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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
WTW icon
1376
Willis Towers Watson
WTW
$32B
$14K ﹤0.01%
82
+39
+91% +$7.67K
WVE icon
1377
Wave Life Sciences
WVE
$1.2B
$14K ﹤0.01%
+1,465
New +$12.5K
DAY
1378
DELISTED
Dayforce
DAY
$14K ﹤0.01%
279
+241
+634% +$16K
PRKS icon
1379
United Parks & Resorts
PRKS
$2.12B
$14K ﹤0.01%
1,308
-346
-21% -$9.47K
FLG
1380
Flagstar Bank National Association
FLG
$5.82B
$14K ﹤0.01%
490
+211
+76% +$7.01K
EQC
1381
DELISTED
Equity Commonwealth
EQC
$14K ﹤0.01%
+452
New +$14.5K
CSTR
1382
DELISTED
CapStar Financial Holdings, Inc
CSTR
$14K ﹤0.01%
+1,427
New +$19.7K
NEX
1383
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$14K ﹤0.01%
11,794
+3,289
+39% +$14.4K
SPNE
1384
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$14K ﹤0.01%
+1,684
New +$22.2K
SWI
1385
DELISTED
SolarWinds Corporation Common Stock
SWI
$14K ﹤0.01%
850
– –
BMY.RT
1386
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$14K ﹤0.01%
3,727
-43
-1% -$142
CCEP icon
1387
Coca-Cola Europacific Partners
CCEP
$47.9B
$13K ﹤0.01%
347
– –
CHKP icon
1388
Check Point Software Technologies
CHKP
$13.1B
$13K ﹤0.01%
132
-139
-51% -$14.9K
DIA icon
1389
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$13K ﹤0.01%
58
– –
DK icon
1390
Delek US
DK
$3.58B
$13K ﹤0.01%
827
-12,066
-94% -$286K
DLTR icon
1391
Dollar Tree
DLTR
$25.2B
$13K ﹤0.01%
175
-69
-28% -$5.88K
EDIT icon
1392
Editas Medicine
EDIT
$442M
$13K ﹤0.01%
653
+65
+11% +$1.64K
GWRS icon
1393
Global Water Resources
GWRS
$219M
$13K ﹤0.01%
1,328
+1,108
+504% +$13.6K
HEI icon
1394
HEICO Corp
HEI
$51.4B
$13K ﹤0.01%
169
-83
-33% -$9.07K
BRSL
1395
Brightstar Lottery PLC
BRSL
$2.03B
$13K ﹤0.01%
2,287
+2,011
+729% +$22.9K
LQD icon
1396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$13K ﹤0.01%
103
+1
+1% +$127
MTRN icon
1397
Materion
MTRN
$6.04B
$13K ﹤0.01%
+364
New +$18.1K
MTUM icon
1398
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13K ﹤0.01%
121
-8
-6% -$989
NAVI icon
1399
Navient
NAVI
$853M
$13K ﹤0.01%
1,832
-180
-9% -$2.15K
NCMI icon
1400
National CineMedia
NCMI
$378M
$13K ﹤0.01%
403
-220
-35% -$14.3K
54 55
56
57 58

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.