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
CVLY
1576
DELISTED
Codorus Valley Bancorp Inc
CVLY
$9K ﹤0.01%
561
+300
+115% +$6.11K
CMLS
1577
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$9K ﹤0.01%
1,497
-6,836
-82% -$81.9K
NGM
1578
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$9K ﹤0.01%
803
+775
+2,768% +$12.7K
ZYNE
1579
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$9K ﹤0.01%
+2,438
New +$11.3K
MANT
1580
DELISTED
Mantech International Corp
MANT
$9K ﹤0.01%
120
-238
-66% -$18.6K
MIC
1581
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9K ﹤0.01%
338
+6
+2% +$230
NAV
1582
DELISTED
Navistar International
NAV
$9K ﹤0.01%
539
-1,072
-67% -$31.3K
TLRD
1583
DELISTED
Tailored Brands, Inc.
TLRD
$9K ﹤0.01%
4,627
-3,853
-45% -$13K
KCLI
1584
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$9K ﹤0.01%
332
– –
AAP icon
1585
Advance Auto Parts
AAP
$3.32B
$8K ﹤0.01%
84
+72
+600% +$9.33K
AGO icon
1586
Assured Guaranty
AGO
$3.39B
$8K ﹤0.01%
308
+160
+108% +$6.62K
AMAL icon
1587
Amalgamated Financial
AMAL
$1.48B
$8K ﹤0.01%
722
– –
ANAB icon
1588
AnaptysBio
ANAB
$1.65B
$8K ﹤0.01%
549
+157
+40% +$2.38K
AQST icon
1589
Aquestive Therapeutics
AQST
$556M
$8K ﹤0.01%
3,618
+650
+22% +$2.47K
BALL icon
1590
Ball Corp
BALL
$16.5B
$8K ﹤0.01%
131
-6
-4% -$420
BLUE
1591
DELISTED
bluebird bio
BLUE
$8K ﹤0.01%
13
+8
+160% +$7.8K
BTAI icon
1592
BioXcel Therapeutics
BTAI
$28.3M
$8K ﹤0.01%
27
+24
+800% +$8.63K
CACC icon
1593
Credit Acceptance
CACC
$6.03B
$8K ﹤0.01%
31
– –
CNA icon
1594
CNA Financial
CNA
$13.8B
$8K ﹤0.01%
262
-1,252
-83% -$53K
ESQ icon
1595
Esquire Financial Holdings
ESQ
$1.11B
$8K ﹤0.01%
550
-29
-5% -$636
GT icon
1596
Goodyear
GT
$1.74B
$8K ﹤0.01%
1,356
+83
+7% +$907
HNRG icon
1597
Hallador Energy
HNRG
$761M
$8K ﹤0.01%
8,269
-2,242
-21% -$3.59K
HOPE icon
1598
Hope Bancorp
HOPE
$1.78B
$8K ﹤0.01%
+987
New +$12.3K
HTBK
1599
DELISTED
Heritage Commerce
HTBK
$8K ﹤0.01%
1,021
-44,847
-98% -$474K
III icon
1600
Information Services Group
III
$250M
$8K ﹤0.01%
3,131
-30
-0.9% -$84
62 63
64
65 66

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.