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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
EVER icon
2051
EverQuote
EVER
$906M
$2K ﹤0.01%
+84
New +$2.96K
FCPT icon
2052
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
+129
New +$3.48K
FFWM
2053
DELISTED
First Foundation Inc
FFWM
$2K ﹤0.01%
+200
New +$2.96K
FLNT
2054
Fluent
FLNT
$120M
$2K ﹤0.01%
352
-203
-37% -$2.77K
FND icon
2055
Floor & Decor
FND
$6.68B
$2K ﹤0.01%
67
-9
-12% -$420
FSTR icon
2056
Foster
FSTR
$432M
$2K ﹤0.01%
289
-164
-36% -$2.67K
GDDY icon
2057
GoDaddy
GDDY
$11.5B
$2K ﹤0.01%
43
-10
-19% -$662
GENC icon
2058
Gencor Industries
GENC
$212M
$2K ﹤0.01%
+145
New +$1.57K
GFF icon
2059
Griffon
GFF
$4.86B
$2K ﹤0.01%
+152
New +$2.74K
GH icon
2060
Guardant Health
GH
$22.6B
$2K ﹤0.01%
30
+3
+11% +$230
GNTY
2061
DELISTED
Guaranty Bancshares
GNTY
$2K ﹤0.01%
+118
New +$3.1K
GWRE icon
2062
Guidewire Software
GWRE
$14.2B
$2K ﹤0.01%
27
+10
+59% +$1.04K
HLX icon
2063
Helix Energy Solutions
HLX
$1.41B
$2K ﹤0.01%
+1,214
New +$8K
HRZN icon
2064
Horizon Technology Finance
HRZN
$311M
$2K ﹤0.01%
250
-18
-7% -$212
HXL icon
2065
Hexcel
HXL
$7.82B
$2K ﹤0.01%
46
-9
-16% -$581
HZO icon
2066
MarineMax
HZO
$788M
$2K ﹤0.01%
+196
New +$3.19K
IHG icon
2067
InterContinental Hotels
IHG
$23.2B
$2K ﹤0.01%
38
-42
-53% -$2.35K
IMMR icon
2068
Immersion
IMMR
$252M
$2K ﹤0.01%
+410
New +$2.83K
IMUX icon
2069
Immunic
IMUX
$195M
$2K ﹤0.01%
37
+16
+76% +$1.29K
IONS icon
2070
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
42
-3,574
-99% -$199K
ISCF icon
2071
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$2K ﹤0.01%
109
– –
JHG
2072
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
136
+65
+92% +$1.43K
LCUT icon
2073
Lifetime Brands
LCUT
$211M
$2K ﹤0.01%
+477
New +$3.1K
LXU icon
2074
LSB Industries
LXU
$693M
$2K ﹤0.01%
+1,180
New +$2.47K
MBIO icon
2075
Mustang Bio
MBIO
$4.55M
$2K ﹤0.01%
1
– –
81 82
83
84 85

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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.