We are live on ! Find out more
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
THS
1476
DELISTED
Treehouse Foods
THS
$11K ﹤0.01%
244
-2,011
-89% -$86.6K
TRNO icon
1477
Terreno Realty
TRNO
$7.43B
$11K ﹤0.01%
+212
New +$11.7K
VOYA icon
1478
Voya Financial
VOYA
$9.29B
$11K ﹤0.01%
270
-29
-10% -$1.58K
WBD icon
1479
Warner Bros
WBD
$67.6B
$11K ﹤0.01%
+585
New +$16.1K
WGO icon
1480
Winnebago Industries
WGO
$898M
$11K ﹤0.01%
416
-3,672
-90% -$177K
WOW
1481
DELISTED
WideOpenWest
WOW
$11K ﹤0.01%
2,360
– –
WTFC icon
1482
Wintrust Financial
WTFC
$10.7B
$11K ﹤0.01%
323
+60
+23% +$3.33K
WW
1483
DELISTED
WW International
WW
$11K ﹤0.01%
725
+651
+880% +$20.2K
YMAB
1484
DELISTED
Y-mAbs Therapeutics
YMAB
$11K ﹤0.01%
413
-5,892
-93% -$171K
EIGR
1485
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$11K ﹤0.01%
54
+25
+86% +$7.97K
FOCS
1486
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$11K ﹤0.01%
+478
New +$12.7K
ALBO
1487
DELISTED
Albireo Pharma Inc
ALBO
$11K ﹤0.01%
689
+231
+50% +$5.08K
ESXB
1488
DELISTED
Community Bankers Trust Corporation
ESXB
$11K ﹤0.01%
2,348
+1,380
+143% +$11K
SNR
1489
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$11K ﹤0.01%
4,487
-431
-9% -$2.75K
MFNC
1490
DELISTED
Mackinac Financial Corporation
MFNC
$11K ﹤0.01%
1,005
+705
+235% +$10K
DNKN
1491
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
215
+51
+31% +$3.54K
ACNB icon
1492
ACNB Corp
ACNB
$644M
$10K ﹤0.01%
330
-714
-68% -$23K
ACNT icon
1493
Ascent Industries
ACNT
$141M
$10K ﹤0.01%
+1,135
New +$13.7K
AFG icon
1494
American Financial Group
AFG
$12B
$10K ﹤0.01%
142
-136
-49% -$13.1K
BF.A icon
1495
Brown-Forman Class A
BF.A
$13.1B
$10K ﹤0.01%
201
+129
+179% +$7.77K
BH icon
1496
Biglari Holdings Class B
BH
$1.21B
$10K ﹤0.01%
209
-1,216
-85% -$119K
BPMC
1497
DELISTED
Blueprint Medicines
BPMC
$10K ﹤0.01%
170
+168
+8,400% +$10.8K
CLH icon
1498
Clean Harbors
CLH
$16.5B
$10K ﹤0.01%
193
– –
CVNA icon
1499
Carvana
CVNA
$80B
$10K ﹤0.01%
975
+880
+926% +$13.6K
GBCI icon
1500
Glacier Bancorp
GBCI
$6.32B
$10K ﹤0.01%
298
+152
+104% +$6.06K
58 59
60
61 62

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.