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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
INBK icon
1601
First Internet Bancorp
INBK
$256M
$8K ﹤0.01%
+510
New +$11.8K
KAI icon
1602
Kadant
KAI
$3.94B
$8K ﹤0.01%
113
– –
KTOS icon
1603
Kratos Defense & Security Solutions
KTOS
$11.7B
$8K ﹤0.01%
+560
New +$9.65K
LII icon
1604
Lennox International
LII
$14.6B
$8K ﹤0.01%
43
-12
-22% -$2.77K
MODV
1605
DELISTED
ModivCare
MODV
$8K ﹤0.01%
+154
New +$9.53K
MTZ icon
1606
MasTec
MTZ
$21.5B
$8K ﹤0.01%
250
-27
-10% -$1.37K
NNN icon
1607
NNN REIT
NNN
$8.8B
$8K ﹤0.01%
+257
New +$12.9K
NVEC icon
1608
NVE Corp
NVEC
$573M
$8K ﹤0.01%
+154
New +$10.1K
ORGO icon
1609
Organogenesis Holdings
ORGO
$239M
$8K ﹤0.01%
2,728
-291
-10% -$1.25K
PBPB
1610
DELISTED
Potbelly
PBPB
$8K ﹤0.01%
+2,526
New +$10.5K
PBYI icon
1611
Puma Biotechnology
PBYI
$442M
$8K ﹤0.01%
929
-4,029
-81% -$39.1K
RBBN icon
1612
Ribbon Communications
RBBN
$367M
$8K ﹤0.01%
2,696
+919
+52% +$2.76K
SCHP icon
1613
Schwab US TIPS ETF
SCHP
$16.2B
$8K ﹤0.01%
270
– –
SGMO
1614
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8K ﹤0.01%
1,323
+589
+80% +$4.37K
STNG icon
1615
Scorpio Tankers
STNG
$3.83B
$8K ﹤0.01%
430
+386
+877% +$9.16K
ETRN
1616
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8K ﹤0.01%
1,611
+239
+17% +$2.09K
RAD
1617
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
501
+360
+255% +$5.04K
NPTN
1618
DELISTED
NEOPHOTONICS CORP
NPTN
$8K ﹤0.01%
1,129
+1,104
+4,416% +$8.18K
ZNGA
1619
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
1,220
-224
-16% -$1.47K
FMBI
1620
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8K ﹤0.01%
+568
New +$10.7K
GLUU
1621
DELISTED
Glu Mobile Inc.
GLUU
$8K ﹤0.01%
+1,215
New +$7.83K
HMSY
1622
DELISTED
HMS Holdings Corp.
HMSY
$8K ﹤0.01%
300
-44
-13% -$1.15K
WBC
1623
DELISTED
WABCO HOLDINGS INC.
WBC
$8K ﹤0.01%
58
+40
+222% +$5.38K
YELL
1624
DELISTED
Yellow Corporation Common Stock
YELL
$8K ﹤0.01%
4,960
+3,785
+322% +$8.27K
FTR
1625
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
24,031
+63
+0.3% +$34
63 64
65
66 67

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NIM
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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.