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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
COHR icon
2326
Coherent
COHR
$74.2B
– –
-2
Closed –
COLM icon
2327
Columbia Sportswear
COLM
$2.94B
– –
-1,225
Closed -$123K
CRMD icon
2328
CorMedix
CRMD
$584M
– –
-574
Closed -$4K
CTO
2329
CTO Realty Growth
CTO
$815M
– –
-11
Closed –
CUBI icon
2330
Customers Bancorp
CUBI
$2.77B
– –
-2,716
Closed -$65K
DFIN icon
2331
Donnelley Financial Solutions
DFIN
$1.16B
– –
-2,219
Closed -$23K
DGII icon
2332
Digi International
DGII
$3.1B
– –
-9,398
Closed -$167K
DIV icon
2333
Global X SuperDividend US ETF
DIV
$783M
$0 ﹤0.01%
17
-256
-94% -$5.23K
DKS icon
2334
Dick's Sporting Goods
DKS
$18.7B
– –
-19
Closed -$1K
DLB icon
2335
Dolby
DLB
$5.79B
– –
-11,268
Closed -$775K
DLTH icon
2336
Duluth Holdings
DLTH
$159M
– –
-10
Closed –
DMRC icon
2337
Digimarc Corp
DMRC
$178M
– –
-2
Closed –
DXLG icon
2338
Destination XL Group
DXLG
$35.4M
– –
-1,654
Closed -$2K
DY icon
2339
Dycom Industries
DY
$12.3B
– –
-4
Closed –
E icon
2340
ENI
E
$77.5B
– –
-45
Closed -$1K
EC icon
2341
Ecopetrol
EC
$34.5B
– –
-76
Closed -$2K
EMLC icon
2342
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-591
Closed -$20K
ENR icon
2343
Energizer
ENR
$1.55B
– –
-57
Closed -$3K
ENTA icon
2344
Enanta Pharmaceuticals
ENTA
$400M
– –
-127
Closed -$8K
ENVA icon
2345
Enova International
ENVA
$6.29B
– –
-110
Closed -$3K
EPM icon
2346
Evolution Petroleum
EPM
$131M
– –
-350
Closed -$2K
EPS icon
2347
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-474
Closed -$17K
ERII icon
2348
Energy Recovery
ERII
$443M
$0 ﹤0.01%
+10
New +$95
ESI icon
2349
Element Solutions
ESI
$9.23B
$0 ﹤0.01%
+32
New +$340
ETD icon
2350
Ethan Allen Interiors
ETD
$603M
– –
-309
Closed -$6K
92 93
94
95 96

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.