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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
NXST icon
1951
Nexstar Media Group
NXST
$5.88B
$3K ﹤0.01%
+37
New +$3.91K
OPRX icon
1952
OptimizeRx
OPRX
$132M
$3K ﹤0.01%
+295
New +$2.8K
OPTN
1953
DELISTED
OptiNose
OPTN
$3K ﹤0.01%
+41
New +$4.13K
OVBC icon
1954
Ohio Valley Banc Corp
OVBC
$202M
$3K ﹤0.01%
+100
New +$3.25K
OVLY icon
1955
Oak Valley Bancorp
OVLY
$278M
$3K ﹤0.01%
+180
New +$3.08K
PANW icon
1956
Palo Alto Networks
PANW
$307B
$3K ﹤0.01%
126
-9,888
-99% -$345K
PBFS icon
1957
Pioneer Bancorp
PBFS
$431M
$3K ﹤0.01%
241
– –
PEBK icon
1958
Peoples Bancorp of North Carolina
PEBK
$227M
$3K ﹤0.01%
143
– –
POST icon
1959
Post Holdings
POST
$3.55B
$3K ﹤0.01%
63
-2,765
-98% -$180K
PRI icon
1960
Primerica
PRI
$9.84B
$3K ﹤0.01%
36
+22
+157% +$2.51K
PTGX icon
1961
Protagonist Therapeutics
PTGX
$9.77B
$3K ﹤0.01%
399
-811
-67% -$6.08K
PVBC
1962
DELISTED
Provident Bancorp
PVBC
$3K ﹤0.01%
382
– –
PXH icon
1963
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$3K ﹤0.01%
173
-513
-75% -$10.1K
PZZA icon
1964
Papa John's
PZZA
$781M
$3K ﹤0.01%
+69
New +$4.15K
RELX icon
1965
RELX
RELX
$62B
$3K ﹤0.01%
128
-179
-58% -$4.34K
RLGT icon
1966
Radiant Logistics
RLGT
$392M
$3K ﹤0.01%
880
– –
SAGE
1967
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
96
+24
+33% +$1.39K
SCHC icon
1968
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$3K ﹤0.01%
104
– –
SCHH icon
1969
Schwab US REIT ETF
SCHH
$11.3B
$3K ﹤0.01%
156
– –
SCOR icon
1970
Comscore
SCOR
$113M
$3K ﹤0.01%
52
-4
-7% -$302
SFL icon
1971
SFL Corp
SFL
$1.6B
$3K ﹤0.01%
+308
New +$3.81K
SHO icon
1972
Sunstone Hotel Investors
SHO
$2.02B
$3K ﹤0.01%
+300
New +$3.49K
SITE icon
1973
SiteOne Landscape Supply
SITE
$4.47B
$3K ﹤0.01%
41
-2
-5% -$183
SLV icon
1974
iShares Silver Trust
SLV
$31B
$3K ﹤0.01%
208
– –
SNBR
1975
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
140
+111
+383% +$4.94K
77 78
79
80 81

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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
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.