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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
GIC icon
1501
Global Industrial
GIC
$1.52B
$10K ﹤0.01%
+563
New +$12.2K
LKFT
1502
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$10K ﹤0.01%
51
+1
+2% +$215
INSM icon
1503
Insmed
INSM
$29.4B
$10K ﹤0.01%
+643
New +$15.2K
JEF icon
1504
Jefferies Financial Group
JEF
$12.7B
$10K ﹤0.01%
749
-31,765
-98% -$606K
KVHI icon
1505
KVH Industries
KVHI
$153M
$10K ﹤0.01%
+1,052
New +$10.8K
HAPN
1506
Happen Inc
HAPN
$2.25B
$10K ﹤0.01%
+1,278
New +$14.2K
MOS icon
1507
The Mosaic Company
MOS
$7.4B
$10K ﹤0.01%
883
-792
-47% -$13.4K
PB icon
1508
Prosperity Bancshares
PB
$8.83B
$10K ﹤0.01%
217
+80
+58% +$5.21K
PHX
1509
DELISTED
PHX Minerals
PHX
$10K ﹤0.01%
2,843
+2,086
+276% +$13.9K
REPL icon
1510
Replimune Group
REPL
$1.14B
$10K ﹤0.01%
1,096
-4,207
-79% -$62.7K
RGA icon
1511
Reinsurance Group of America
RGA
$15.8B
$10K ﹤0.01%
115
-954
-89% -$124K
RH icon
1512
RH
RH
$3.54B
$10K ﹤0.01%
97
+61
+169% +$11.4K
RNR icon
1513
RenaissanceRe
RNR
$13.2B
$10K ﹤0.01%
67
– –
RYTM icon
1514
Rhythm Pharmaceuticals
RYTM
$7.94B
$10K ﹤0.01%
654
+293
+81% +$5.25K
SAIA icon
1515
Saia
SAIA
$9.55B
$10K ﹤0.01%
133
-1,082
-89% -$94.8K
SAMG icon
1516
Silvercrest Asset Management
SAMG
$78.3M
$10K ﹤0.01%
1,017
-600
-37% -$6.89K
SMHI icon
1517
SEACOR Marine Holdings
SMHI
$257M
$10K ﹤0.01%
+2,249
New +$19.8K
SONO icon
1518
Sonos
SONO
$1.86B
$10K ﹤0.01%
+1,127
New +$13.9K
STGW icon
1519
Stagwell
STGW
$2.22B
$10K ﹤0.01%
7,586
-7,523
-50% -$16.5K
VMC icon
1520
Vulcan Materials
VMC
$36.8B
$10K ﹤0.01%
91
+56
+160% +$7.15K
B
1521
DELISTED
Barnes Group Inc.
B
$10K ﹤0.01%
239
– –
UMPQ
1522
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
896
-45
-5% -$700
BRG
1523
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$10K ﹤0.01%
1,796
– –
BOCH
1524
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$10K ﹤0.01%
1,258
– –
BPYU
1525
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$10K ﹤0.01%
1,197
+539
+82% +$8.75K
59 60
61
62 63

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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.