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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
ERIC icon
1926
Ericsson
ERIC
$33B
$3K ﹤0.01%
335
+4
+1% +$33
ERIE icon
1927
Erie Indemnity
ERIE
$13.1B
$3K ﹤0.01%
23
+11
+92% +$1.77K
EXP icon
1928
Eagle Materials
EXP
$6.44B
$3K ﹤0.01%
59
-6
-9% -$478
FLEX icon
1929
Flex
FLEX
$44.7B
$3K ﹤0.01%
478
+138
+41% +$1.19K
FRAF icon
1930
Franklin Financial Services
FRAF
$277M
$3K ﹤0.01%
95
– –
FSBW icon
1931
FS Bancorp
FSBW
$317M
$3K ﹤0.01%
162
+98
+153% +$2.46K
GAIA icon
1932
Gaia
GAIA
$48.6M
$3K ﹤0.01%
+344
New +$2.8K
GNLN icon
1933
Greenlane Holdings
GNLN
$1.21M
– –
0
– –
GRFS
1934
Grifois
GRFS
$5.41B
$3K ﹤0.01%
156
+3
+2% +$67
HASI icon
1935
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$3K ﹤0.01%
+159
New +$5.03K
HMY icon
1936
Harmony Gold Mining
HMY
$12.3B
$3K ﹤0.01%
1,572
+40
+3% +$131
HOOK
1937
DELISTED
HOOKIPA Pharma
HOOK
$3K ﹤0.01%
34
+19
+127% +$2.08K
IMAX icon
1938
IMAX
IMAX
$2.74B
$3K ﹤0.01%
367
+300
+448% +$4.75K
INSE icon
1939
Inspired Entertainment
INSE
$166M
$3K ﹤0.01%
951
+133
+16% +$735
JLL icon
1940
Jones Lang LaSalle
JLL
$16.4B
$3K ﹤0.01%
25
+7
+39% +$1.05K
KNX icon
1941
Knight Transportation
KNX
$11.3B
$3K ﹤0.01%
100
+2
+2% +$71
KZR
1942
DELISTED
Kezar Life Sciences
KZR
$3K ﹤0.01%
92
+11
+14% +$447
L icon
1943
Loews
L
$23.5B
$3K ﹤0.01%
96
-54
-36% -$2.55K
LBRT icon
1944
Liberty Energy
LBRT
$3.39B
$3K ﹤0.01%
1,363
-7,321
-84% -$51.1K
LBTYK icon
1945
Liberty Global Class C
LBTYK
$3.4B
$3K ﹤0.01%
169
+34
+25% +$639
LFVN icon
1946
LifeVantage
LFVN
$83.1M
$3K ﹤0.01%
302
-3,038
-91% -$41.6K
LVO icon
1947
LiveOne
LVO
$59.7M
$3K ﹤0.01%
169
+32
+23% +$462
MCRB icon
1948
Seres Therapeutics
MCRB
$48.9M
$3K ﹤0.01%
+37
New +$2.48K
MGM icon
1949
MGM Resorts International
MGM
$11B
$3K ﹤0.01%
230
-111,798
-100% -$2.88M
MNKD icon
1950
MannKind Corp
MNKD
$1.28B
$3K ﹤0.01%
2,114
-1,906
-47% -$2.58K
76 77
78
79 80

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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
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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.