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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
AEIS icon
2276
Advanced Energy
AEIS
$13B
$0 ﹤0.01%
1
-835
-100% -$53K
AER icon
2277
AerCap
AER
$23.8B
$0 ﹤0.01%
15
-44
-75% -$2.17K
AGCO icon
2278
AGCO
AGCO
$7.2B
$0 ﹤0.01%
5
-12,139
-100% -$771K
AIVL icon
2279
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-128
Closed -$12K
AKR icon
2280
Acadia Realty Trust
AKR
$2.84B
$0 ﹤0.01%
+31
New +$700
ALG icon
2281
Alamo Group
ALG
$2.05B
– –
-110
Closed -$14K
ALLK
2282
DELISTED
Allakos
ALLK
– –
-43
Closed -$4K
ALTO icon
2283
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
1,452
-75
-5% -$39
ALTY icon
2284
Global X Alternative Income ETF
ALTY
$45.5M
$0 ﹤0.01%
13
-206
-94% -$2.72K
AMBA icon
2285
Ambarella
AMBA
$3.81B
$0 ﹤0.01%
4
-2
-33% -$115
AMLP icon
2286
Alerian MLP ETF
AMLP
$13.1B
– –
-82
Closed -$3K
AMR icon
2287
Alpha Metallurgical Resources
AMR
$1.93B
– –
-7,582
Closed -$69K
ANIK icon
2288
Anika Therapeutics
ANIK
$287M
– –
-474
Closed -$24K
AORT icon
2289
Artivion
AORT
$1.32B
– –
-477
Closed -$13K
APLT
2290
DELISTED
Applied Therapeutics
APLT
$0 ﹤0.01%
+7
New +$283
APPF icon
2291
AppFolio
APPF
$7.04B
$0 ﹤0.01%
+3
New +$358
APPS icon
2292
Digital Turbine
APPS
$1.74B
$0 ﹤0.01%
63
-273
-81% -$1.69K
APVO icon
2293
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
ARQT icon
2294
Arcutis Biotherapeutics
ARQT
$3.18B
$0 ﹤0.01%
+14
New +$376
ASH icon
2295
Ashland
ASH
$3.5B
– –
-4
Closed –
ASHR icon
2296
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-55
Closed -$2K
AUB icon
2297
Atlantic Union Bankshares
AUB
$5.97B
$0 ﹤0.01%
20
+15
+300% +$465
AVAV icon
2298
AeroVironment
AVAV
$9.45B
– –
-7
Closed –
AVD icon
2299
American Vanguard Corp
AVD
$68.9M
$0 ﹤0.01%
2
-20
-91% -$332
AXTA icon
2300
Axalta
AXTA
$8.17B
$0 ﹤0.01%
17
-420
-96% -$10.7K
90 91
92
93 94

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
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.