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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
OSBC icon
1401
Old Second Bancorp
OSBC
$1.29B
$13K ﹤0.01%
1,952
– –
PROV icon
1402
Provident Financial
PROV
$114M
$13K ﹤0.01%
862
– –
SPRO icon
1403
Spero Therapeutics
SPRO
$73M
$13K ﹤0.01%
1,609
+1,074
+201% +$9.47K
STBA icon
1404
S&T Bancorp
STBA
$1.79B
$13K ﹤0.01%
474
-784
-62% -$27.4K
STX icon
1405
Seagate
STX
$184B
$13K ﹤0.01%
272
+270
+13,500% +$14.4K
THO icon
1406
Thor Industries
THO
$4.13B
$13K ﹤0.01%
322
+289
+876% +$20.1K
UHAL icon
1407
U-Haul Holding Co
UHAL
$14.5B
$13K ﹤0.01%
440
+330
+300% +$11.1K
UHS icon
1408
Universal Health Services
UHS
$10.5B
$13K ﹤0.01%
134
-320
-70% -$40.5K
UNFI icon
1409
United Natural Foods
UNFI
$2.82B
$13K ﹤0.01%
+1,445
New +$11.5K
USNA icon
1410
Usana Health Sciences
USNA
$268M
$13K ﹤0.01%
222
-343
-61% -$23.9K
WMK icon
1411
Weis Markets
WMK
$1.84B
$13K ﹤0.01%
+323
New +$12.4K
WPC icon
1412
W.P. Carey
WPC
$16B
$13K ﹤0.01%
+224
New +$17K
WSM icon
1413
Williams-Sonoma
WSM
$29.7B
$13K ﹤0.01%
610
+6
+1% +$191
WTBA icon
1414
West Bancorporation
WTBA
$480M
$13K ﹤0.01%
+802
New +$17.3K
OSG
1415
DELISTED
Overseas Shipholding Group Inc.
OSG
$13K ﹤0.01%
6,050
+5,014
+484% +$10.1K
MDC
1416
DELISTED
M.D.C. Holdings, Inc.
MDC
$13K ﹤0.01%
610
-2,489
-80% -$87.2K
ASAP
1417
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$13K ﹤0.01%
+545
New +$6.16K
VWTR
1418
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$13K ﹤0.01%
1,674
+1,330
+387% +$12.8K
ISBC
1419
DELISTED
Investors Bancorp, Inc.
ISBC
$13K ﹤0.01%
1,679
-1,004
-37% -$10.8K
ARD
1420
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$13K ﹤0.01%
1,152
+761
+195% +$13.4K
GNMK
1421
DELISTED
GenMark Diagnostics, Inc
GNMK
$13K ﹤0.01%
+3,259
New +$15.3K
TLRA
1422
DELISTED
Telaria, Inc.
TLRA
$13K ﹤0.01%
2,267
+1,956
+629% +$19.4K
AAWW
1423
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13K ﹤0.01%
+500
New +$12.5K
ADEA icon
1424
Adeia
ADEA
$3.09B
$12K ﹤0.01%
3,357
-60,109
-95% -$256K
AIT icon
1425
Applied Industrial Technologies
AIT
$13.3B
$12K ﹤0.01%
254
+24
+10% +$1.42K
55 56
57
58 59

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.