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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
MDB icon
2076
MongoDB
MDB
$32.1B
$2K ﹤0.01%
16
-35
-69% -$5.17K
LITS
2077
Lite Strategy Inc
LITS
$30.9M
$2K ﹤0.01%
66
-239
-78% -$9.56K
MNRO icon
2078
Monro
MNRO
$398M
$2K ﹤0.01%
54
– –
MPB icon
2079
Mid Penn Bancorp
MPB
$952M
$2K ﹤0.01%
+103
New +$2.43K
MTLS
2080
Materialise
MTLS
$396M
$2K ﹤0.01%
132
+2
+2% +$35
MTRX icon
2081
Matrix Service
MTRX
$335M
$2K ﹤0.01%
198
-5,559
-97% -$85.7K
NATR icon
2082
Nature's Sunshine
NATR
$288M
$2K ﹤0.01%
247
– –
NBR icon
2083
Nabors Industries
NBR
$1.21B
$2K ﹤0.01%
115
-71
-38% -$6.5K
NDAQ icon
2084
Nasdaq
NDAQ
$52.9B
$2K ﹤0.01%
69
+15
+28% +$531
NTGR icon
2085
NETGEAR
NTGR
$635M
$2K ﹤0.01%
100
– –
OLLI icon
2086
Ollie's Bargain Outlet
OLLI
$4.94B
$2K ﹤0.01%
+38
New +$1.95K
PGEN icon
2087
Precigen
PGEN
$2.59B
$2K ﹤0.01%
460
+456
+11,400% +$1.97K
PR
2088
Permian Resources
PR
$16.9B
$2K ﹤0.01%
8,900
-360
-4% -$914
QURE icon
2089
uniQure
QURE
$3.22B
$2K ﹤0.01%
45
+2
+5% +$115
RCKT icon
2090
Rocket Pharmaceuticals
RCKT
$394M
$2K ﹤0.01%
147
+52
+55% +$1.03K
RDNT icon
2091
RadNet
RDNT
$5.69B
$2K ﹤0.01%
240
+27
+13% +$508
REZI icon
2092
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
336
+187
+126% +$1.76K
SLDB icon
2093
Solid Biosciences
SLDB
$900M
$2K ﹤0.01%
+52
New +$2.57K
SMP icon
2094
Standard Motor Products
SMP
$911M
$2K ﹤0.01%
39
– –
ST icon
2095
Sensata Technologies
ST
$6.79B
$2K ﹤0.01%
71
+70
+7,000% +$3.02K
SVRA icon
2096
Savara
SVRA
$1.19B
$2K ﹤0.01%
744
-2,285
-75% -$6.27K
TDW icon
2097
Tidewater
TDW
$4.12B
$2K ﹤0.01%
313
-305
-49% -$4.11K
UTMD icon
2098
Utah Medical Products
UTMD
$225M
$2K ﹤0.01%
16
– –
WLK icon
2099
Westlake Corp
WLK
$9.9B
$2K ﹤0.01%
62
+54
+675% +$3.04K
WPM icon
2100
Wheaton Precious Metals
WPM
$60.9B
$2K ﹤0.01%
72
– –
82 83
84
85 86

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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.