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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
BBGI icon
2301
Beasley Broadcasting Group
BBGI
$40M
– –
-93
Closed -$6K
BCBP icon
2302
BCB Bancorp
BCBP
$161M
– –
-659
Closed -$9K
BCO icon
2303
Brink's
BCO
$4.62B
– –
-4
Closed –
BDC icon
2304
Belden
BDC
$5.19B
– –
-12,080
Closed -$664K
BGC icon
2305
BGC Group
BGC
$4.89B
– –
-168
Closed -$1K
BIP icon
2306
Brookfield Infrastructure Partners
BIP
$18B
$0 ﹤0.01%
+2
New +$58
BJ icon
2307
BJs Wholesale Club
BJ
$12.3B
$0 ﹤0.01%
+18
New +$405
BKE icon
2308
Buckle
BKE
$2.37B
– –
-186
Closed -$5K
BMI icon
2309
Badger Meter
BMI
$4.03B
$0 ﹤0.01%
+3
New +$183
BNDX icon
2310
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-804
Closed -$45K
BRX icon
2311
Brixmor Property Group
BRX
$9.32B
– –
-534
Closed -$12K
BUD icon
2312
AB InBev
BUD
$165B
– –
-247
Closed -$20K
BYND icon
2313
Beyond Meat
BYND
$277M
– –
-4
Closed –
BBBY
2314
Bed Bath & Beyond
BBBY
$442M
– –
-64
Closed –
BZUN
2315
Baozun
BZUN
$172M
$0 ﹤0.01%
5
-7
-58% -$221
CASS icon
2316
Cass Information Systems
CASS
$743M
– –
-460
Closed -$27K
CBRL icon
2317
Cracker Barrel
CBRL
$1.29B
– –
-250
Closed -$38K
CDTX
2318
DELISTED
Cidara Therapeutics
CDTX
– –
-225
Closed -$17K
CDXS icon
2319
Codexis
CDXS
$158M
– –
-29
Closed –
CENT icon
2320
Central Garden & Pet Co
CENT
$2.8B
$0 ﹤0.01%
9
-32
-78% -$756
CHMG icon
2321
Chemung Financial Corp
CHMG
$392M
– –
-92
Closed -$4K
CHRD icon
2322
Chord Energy
CHRD
$7.39B
$0 ﹤0.01%
+352
New +$645
CLAR icon
2323
Clarus
CLAR
$143M
– –
-458
Closed -$6K
CLLS
2324
Cellectis
CLLS
$285M
$0 ﹤0.01%
1
-47
-98% -$701
CLVT icon
2325
Clarivate
CLVT
$1.16B
$0 ﹤0.01%
+10
New +$200
91 92
93
94 95

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.