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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
CRVS icon
2151
Corvus Pharmaceuticals
CRVS
$1.17B
$1K ﹤0.01%
608
-1,480
-71% -$6.01K
DBI icon
2152
Designer Brands
DBI
$333M
$1K ﹤0.01%
+291
New +$3.77K
DGRO icon
2153
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1K ﹤0.01%
39
-199
-84% -$7.78K
ECOR icon
2154
electroCore
ECOR
$72.9M
$1K ﹤0.01%
+42
New +$620
EG icon
2155
Everest Group
EG
$14.4B
$1K ﹤0.01%
5
-2,613
-100% -$667K
EML icon
2156
Eastern Company
EML
$150M
$1K ﹤0.01%
66
– –
EPR icon
2157
EPR Properties
EPR
$4.77B
$1K ﹤0.01%
+58
New +$3.33K
ESTC icon
2158
Elastic
ESTC
$7.81B
$1K ﹤0.01%
9
-44
-83% -$2.84K
FOSL icon
2159
Fossil Group
FOSL
$318M
$1K ﹤0.01%
+418
New +$2.46K
FOXF icon
2160
Fox Factory Holding Corp
FOXF
$886M
$1K ﹤0.01%
21
-5
-19% -$316
FTK icon
2161
Flotek Industries
FTK
$1.28B
$1K ﹤0.01%
+165
New +$1.5K
GCO icon
2162
Genesco
GCO
$422M
$1K ﹤0.01%
133
-372
-74% -$12.5K
GERN icon
2163
Geron
GERN
$949M
$1K ﹤0.01%
+1,211
New +$1.48K
GL icon
2164
Globe Life
GL
$14.3B
$1K ﹤0.01%
9
-6,581
-100% -$620K
XRN
2165
Chiron Real Estate Inc
XRN
$477M
$1K ﹤0.01%
14
-22
-61% -$1.48K
GNL icon
2166
Global Net Lease
GNL
$1.95B
$1K ﹤0.01%
+52
New +$969
GRBK icon
2167
Green Brick Partners
GRBK
$3.14B
$1K ﹤0.01%
+229
New +$2.42K
GTES icon
2168
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1K ﹤0.01%
+150
New +$1.66K
HGV icon
2169
Hilton Grand Vacations
HGV
$3.55B
$1K ﹤0.01%
83
-1,894
-96% -$52K
HLIT icon
2170
Harmonic Inc
HLIT
$1.28B
$1K ﹤0.01%
229
– –
HRTX icon
2171
Heron Therapeutics
HRTX
$92.9M
$1K ﹤0.01%
110
-313
-74% -$5.88K
HUBS icon
2172
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
11
-76
-87% -$12.6K
IART icon
2173
Integra LifeSciences
IART
$1.34B
$1K ﹤0.01%
33
+16
+94% +$840
ISTR icon
2174
Investar Holding Corp
ISTR
$414M
$1K ﹤0.01%
100
– –
JBGS
2175
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
+23
New +$864
85 86
87
88 89

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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.