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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
KNL
1451
DELISTED
Knoll, Inc.
KNL
$12K ﹤0.01%
1,149
-3,087
-73% -$61.4K
AVTX icon
1452
Avalo Therapeutics
AVTX
$1.04B
$11K ﹤0.01%
2
– –
BDN
1453
Brandywine Realty Trust
BDN
$530M
$11K ﹤0.01%
+1,069
New +$15.1K
BG icon
1454
Bunge Global
BG
$21.6B
$11K ﹤0.01%
262
-2,167
-89% -$106K
CASH icon
1455
Pathward Financial
CASH
$1.79B
$11K ﹤0.01%
524
– –
CSR
1456
Centerspace
CSR
$933M
$11K ﹤0.01%
+201
New +$14.4K
CSW
1457
CSW Industrials
CSW
$5.64B
$11K ﹤0.01%
165
-300
-65% -$21.7K
CTS icon
1458
CTS Corp
CTS
$1.87B
$11K ﹤0.01%
461
-708
-61% -$19.3K
DCO icon
1459
Ducommun
DCO
$3B
$11K ﹤0.01%
463
+218
+89% +$8.39K
DHC
1460
Diversified Healthcare Trust
DHC
$2.02B
$11K ﹤0.01%
3,243
+635
+24% +$4.17K
ETSY icon
1461
Etsy
ETSY
$7.5B
$11K ﹤0.01%
279
+247
+772% +$12.1K
FENC icon
1462
Fennec Pharmaceuticals
FENC
$385M
$11K ﹤0.01%
1,840
-4,914
-73% -$32.1K
FIZZ icon
1463
National Beverage
FIZZ
$2.95B
$11K ﹤0.01%
+534
New +$11.7K
FNWB icon
1464
First Northwest Bancorp
FNWB
$105M
$11K ﹤0.01%
1,050
+311
+42% +$4.77K
FRT icon
1465
Federal Realty Investment Trust
FRT
$10.2B
$11K ﹤0.01%
151
-4,250
-97% -$489K
G icon
1466
Genpact
G
$5.8B
$11K ﹤0.01%
372
+57
+18% +$2.23K
MPT
1467
Medical Properties Trust
MPT
$2.46B
$11K ﹤0.01%
+649
New +$13.6K
MTCH icon
1468
Match Group
MTCH
$8.43B
$11K ﹤0.01%
172
+19
+12% +$1.4K
OLED icon
1469
Universal Display
OLED
$4.16B
$11K ﹤0.01%
80
-24
-23% -$4.13K
OZK icon
1470
Bank OZK
OZK
$5.6B
$11K ﹤0.01%
677
-8,013
-92% -$206K
PEBO icon
1471
Peoples Bancorp
PEBO
$1.44B
$11K ﹤0.01%
478
-635
-57% -$18.9K
PKOH icon
1472
Park-Ohio Holdings
PKOH
$718M
$11K ﹤0.01%
511
-1,600
-76% -$42.2K
PTN
1473
Palatin Technologies
PTN
$13.9M
$11K ﹤0.01%
21
-26
-55% -$19.1K
RRC icon
1474
Range Resources
RRC
$9.41B
$11K ﹤0.01%
4,819
-590
-11% -$1.88K
SNDX icon
1475
Syndax Pharmaceuticals
SNDX
$1.82B
$11K ﹤0.01%
960
-183
-16% -$1.72K
57 58
59
60 61

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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.