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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
ARAY icon
1826
Accuray
ARAY
$35.1M
$4K ﹤0.01%
2,203
-2,238
-50% -$6.47K
ASMB icon
1827
Assembly Biosciences
ASMB
$531M
$4K ﹤0.01%
24
-50
-68% -$10.7K
ATEX icon
1828
Anterix
ATEX
$1.81B
$4K ﹤0.01%
+93
New +$4.21K
AVXL icon
1829
Anavex Life Sciences
AVXL
$314M
$4K ﹤0.01%
1,580
+1,567
+12,054% +$5.46K
DCH
1830
Dauch Corp
DCH
$1.6B
$4K ﹤0.01%
1,164
-458
-28% -$3.4K
BOKF icon
1831
BOK Financial
BOKF
$8.65B
$4K ﹤0.01%
94
+33
+54% +$2.33K
STEX
1832
Streamex Corp
STEX
$81.1M
$4K ﹤0.01%
+98
New +$4.38K
CCL icon
1833
Carnival Corporation Ltd
CCL
$38.4B
$4K ﹤0.01%
294
+93
+46% +$3.31K
CDLX icon
1834
Cardlytics
CDLX
$22.4M
$4K ﹤0.01%
+17
New +$12K
CGNX icon
1835
Cognex
CGNX
$10.8B
$4K ﹤0.01%
102
+18
+21% +$901
CHX
1836
DELISTED
ChampionX
CHX
$4K ﹤0.01%
775
-981
-56% -$20.4K
CNK icon
1837
Cinemark Holdings
CNK
$4.34B
$4K ﹤0.01%
405
-8,823
-96% -$226K
CTRE icon
1838
CareTrust REIT
CTRE
$9.57B
$4K ﹤0.01%
+234
New +$4.64K
CZNC icon
1839
Citizens & Northern Corp
CZNC
$449M
$4K ﹤0.01%
204
-215
-51% -$5.22K
DHX icon
1840
DHI Group
DHX
$163M
$4K ﹤0.01%
+1,983
New +$5.32K
EGAN icon
1841
eGain
EGAN
$203M
$4K ﹤0.01%
+601
New +$4.67K
ESLT icon
1842
Elbit Systems
ESLT
$39.9B
$4K ﹤0.01%
32
– –
FBRX icon
1843
Forte Biosciences
FBRX
$1.57B
$4K ﹤0.01%
8
– –
GO icon
1844
Grocery Outlet
GO
$970M
$4K ﹤0.01%
107
+91
+569% +$2.96K
HEES
1845
DELISTED
H&E Equipment Services
HEES
$4K ﹤0.01%
307
-1,383
-82% -$33.5K
HEI.A icon
1846
HEICO Corp Class A
HEI.A
$37.1B
$4K ﹤0.01%
61
+19
+45% +$1.7K
IFF icon
1847
International Flavors & Fragrances
IFF
$21.6B
$4K ﹤0.01%
40
+8
+25% +$996
INSP icon
1848
Inspire Medical Systems
INSP
$1.73B
$4K ﹤0.01%
+62
New +$4.59K
IT icon
1849
Gartner
IT
$12.2B
$4K ﹤0.01%
36
+30
+500% +$4.11K
OPLN
1850
Openlane
OPLN
$4.6B
$4K ﹤0.01%
297
+153
+106% +$2.99K
72 73
74
75 76

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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.