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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
IFX
2126
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2K ﹤0.01%
150
-18
-11% -$240
QIWI
2127
DELISTED
QIWI PLC
QIWI
$2K ﹤0.01%
191
+3
+2% +$51
MCF
2128
DELISTED
Contango Oil & Gas Co.
MCF
$2K ﹤0.01%
1,528
-604
-28% -$1.9K
QADA
2129
DELISTED
QAD Inc.
QADA
$2K ﹤0.01%
47
– –
DO
2130
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
+1,243
New +$5.08K
ADUS icon
2131
Addus HomeCare
ADUS
$2.23B
$1K ﹤0.01%
+8
New +$692
ALC icon
2132
Alcon
ALC
$35B
$1K ﹤0.01%
26
– –
ALRM icon
2133
Alarm.com
ALRM
$2.85B
$1K ﹤0.01%
17
-7
-29% -$305
AMCR icon
2134
Amcor
AMCR
$22.1B
$1K ﹤0.01%
+26
New +$1.25K
AMRN
2135
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
10
– –
AN icon
2136
AutoNation
AN
$6.92B
$1K ﹤0.01%
26
+5
+24% +$206
ANIP icon
2137
ANI Pharmaceuticals
ANIP
$1.78B
$1K ﹤0.01%
31
-1,969
-98% -$105K
APOG icon
2138
Apogee Enterprises
APOG
$908M
$1K ﹤0.01%
+50
New +$1.46K
ASND icon
2139
Ascendis Pharma A/S
ASND
$16.8B
$1K ﹤0.01%
9
– –
BIL icon
2140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
10
-212
-95% -$19.4K
BL icon
2141
BlackLine
BL
$1.72B
$1K ﹤0.01%
14
+1
+8% +$58
BLX icon
2142
Bladex Inc
BLX
$2.14B
$1K ﹤0.01%
100
– –
BNED icon
2143
Barnes & Noble Education
BNED
$443M
$1K ﹤0.01%
11
– –
BRY
2144
DELISTED
Berry Corp
BRY
$1K ﹤0.01%
468
-5,592
-92% -$34.3K
BXC icon
2145
BlueLinx
BXC
$706M
$1K ﹤0.01%
197
-116
-37% -$1.3K
CATO icon
2146
Cato Corp
CATO
$66.1M
$1K ﹤0.01%
83
-464
-85% -$7.02K
CDE icon
2147
Coeur Mining
CDE
$17.9B
$1K ﹤0.01%
419
-2,048
-83% -$10.6K
CKPT
2148
DELISTED
Checkpoint Therapeutics
CKPT
$1K ﹤0.01%
+92
New +$1.63K
COLD icon
2149
Americold
COLD
$4.27B
$1K ﹤0.01%
22
-8
-27% -$268
CRSP icon
2150
CRISPR Therapeutics
CRSP
$5.17B
$1K ﹤0.01%
12
– –
84 85
86
87 88

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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.