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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
ITIC
1701
Investors Title Co
ITIC
$540M
$6K ﹤0.01%
43
– –
ITUB icon
1702
Itaú Unibanco
ITUB
$86.9B
$6K ﹤0.01%
1,936
– –
MD icon
1703
Pediatrix Medical
MD
$2.12B
$6K ﹤0.01%
504
+159
+46% +$3.28K
MGNX icon
1704
MacroGenics
MGNX
$259M
$6K ﹤0.01%
1,075
+715
+199% +$6.49K
MYRG icon
1705
MYR Group
MYRG
$5.14B
$6K ﹤0.01%
231
-655
-74% -$18.4K
NVAX icon
1706
Novavax
NVAX
$1.3B
$6K ﹤0.01%
411
-178
-30% -$1.51K
NWFL icon
1707
Norwood Financial Corp
NWFL
$366M
$6K ﹤0.01%
213
– –
POOL icon
1708
Pool Corp
POOL
$7.27B
$6K ﹤0.01%
26
+16
+160% +$3.41K
PRPL icon
1709
Purple Innovation
PRPL
$39.6M
$6K ﹤0.01%
41
-195
-83% -$54.1K
SCI icon
1710
Service Corp International
SCI
$11.4B
$6K ﹤0.01%
148
+112
+311% +$5.21K
SCPH
1711
DELISTED
scPharmaceuticals
SCPH
$6K ﹤0.01%
729
-361
-33% -$2.62K
SON icon
1712
Sonoco
SON
$5.72B
$6K ﹤0.01%
135
-184
-58% -$9.81K
SPIB icon
1713
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6K ﹤0.01%
184
-539
-75% -$18.9K
STRL icon
1714
Sterling Infrastructure
STRL
$16.2B
$6K ﹤0.01%
598
-732
-55% -$9.32K
SVXY icon
1715
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$6K ﹤0.01%
+398
New +$10.9K
SWX icon
1716
Southwest Gas
SWX
$6.56B
$6K ﹤0.01%
81
-5,779
-99% -$415K
TLYS icon
1717
Tilly's
TLYS
$130M
$6K ﹤0.01%
1,450
-6,561
-82% -$48.2K
VYGR icon
1718
Voyager Therapeutics
VYGR
$195M
$6K ﹤0.01%
646
+473
+273% +$5.43K
ZG icon
1719
Zillow
ZG
$7.66B
$6K ﹤0.01%
191
+111
+139% +$5.09K
PVLA
1720
Palvella Therapeutics
PVLA
$2.19B
$6K ﹤0.01%
36
-125
-78% -$31.5K
SRCL
1721
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
124
– –
BIG
1722
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
399
-296
-43% -$6.7K
WIRE
1723
DELISTED
Encore Wire Corp
WIRE
$6K ﹤0.01%
143
-337
-70% -$17.4K
FNCB
1724
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$6K ﹤0.01%
+890
New +$6.48K
SIX
1725
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
465
+300
+182% +$8.92K
67 68
69
70 71

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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.