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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
SPN
2026
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
2,216
+160
+8% +$630
ACHC icon
2027
Acadia Healthcare
ACHC
$2.94B
$2K ﹤0.01%
95
-8
-8% -$229
ADPT icon
2028
Adaptive Biotechnologies
ADPT
$3.97B
$2K ﹤0.01%
66
+60
+1,000% +$1.67K
AL
2029
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
99
+74
+296% +$2.81K
ALX
2030
Alexander's
ALX
$1.41B
$2K ﹤0.01%
+8
New +$2.51K
AQB icon
2031
AquaBounty Technologies
AQB
$6.02M
$2K ﹤0.01%
76
+25
+49% +$1.01K
ARLO icon
2032
Arlo Technologies
ARLO
$1.65B
$2K ﹤0.01%
620
+93
+18% +$323
AUBN icon
2033
Auburn National Bancorp
AUBN
$91.9M
$2K ﹤0.01%
51
– –
AXON
2034
Axon Enterprise
AXON
$46.4B
$2K ﹤0.01%
32
– –
BAND
2035
Bandwidth Inc
BAND
$1.61B
$2K ﹤0.01%
+27
New +$1.84K
BBIO icon
2036
BridgeBio Pharma
BBIO
$16.5B
$2K ﹤0.01%
+53
New +$1.64K
BCRX icon
2037
BioCryst Pharmaceuticals
BCRX
$2.4B
$2K ﹤0.01%
1,015
+416
+69% +$1.15K
BFAM icon
2038
Bright Horizons
BFAM
$3.86B
$2K ﹤0.01%
19
+5
+36% +$735
BFST icon
2039
Business First Bancshares
BFST
$1.03B
$2K ﹤0.01%
+144
New +$3.13K
BGSF icon
2040
BGSF Inc
BGSF
$60M
$2K ﹤0.01%
336
-610
-64% -$10.2K
BJRI icon
2041
BJ's Restaurants
BJRI
$1.48B
$2K ﹤0.01%
+174
New +$5.59K
BKD icon
2042
Brookdale Senior Living
BKD
$3.4B
$2K ﹤0.01%
517
-175
-25% -$1.02K
CCB icon
2043
Coastal Financial
CCB
$693M
$2K ﹤0.01%
+143
New +$2.23K
CELH icon
2044
Celsius Holdings
CELH
$7.03B
$2K ﹤0.01%
+1,341
New +$2.37K
CMRE icon
2045
Costamare
CMRE
$1.77B
$2K ﹤0.01%
427
-1,074
-72% -$7.7K
CSGS
2046
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
+48
New +$2.29K
CYCN icon
2047
Cyclerion Therapeutics
CYCN
$16.7M
$2K ﹤0.01%
37
+34
+1,133% +$2.42K
DVAX
2048
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
672
+156
+30% +$723
DWSN icon
2049
Dawson Geophysical
DWSN
$135M
$2K ﹤0.01%
2,521
-1,300
-34% -$2.6K
ENB icon
2050
Enbridge
ENB
$112B
$2K ﹤0.01%
54
+22
+69% +$815
80 81
82
83 84

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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.