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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
HURC icon
2376
Hurco Companies Inc
HURC
$143M
– –
-368
Closed -$14K
HYD icon
2377
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-453
Closed -$29K
HYG icon
2378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$0 ﹤0.01%
2
-6,159
-100% -$520K
IBB icon
2379
iShares Biotechnology ETF
IBB
$9.71B
$0 ﹤0.01%
3
-10
-77% -$1.15K
IBRX icon
2380
ImmunityBio
IBRX
$8.1B
– –
-2,024
Closed -$8K
IHI icon
2381
iShares US Medical Devices ETF
IHI
$3.37B
– –
-210
Closed -$9K
IJT icon
2382
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-100
Closed -$10K
ILCG icon
2383
iShares Morningstar Growth ETF
ILCG
$3.28B
– –
-500
Closed -$21K
IMCB icon
2384
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-100
Closed -$5K
INVA icon
2385
Innoviva
INVA
$1.48B
– –
-91
Closed -$1K
IRBT
2386
DELISTED
iRobot
IRBT
– –
-11
Closed -$1K
IRWD icon
2387
Ironwood Pharmaceuticals
IRWD
$714M
– –
-1,118
Closed -$15K
ITA icon
2388
iShares US Aerospace & Defense ETF
ITA
$15B
$0 ﹤0.01%
+4
New +$409
ITB icon
2389
iShares US Home Construction ETF
ITB
$2.41B
$0 ﹤0.01%
15
-57
-79% -$2.44K
IVLU icon
2390
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
– –
-315
Closed -$8K
IXUS icon
2391
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-208
Closed -$13K
IYF icon
2392
iShares US Financials ETF
IYF
$4.39B
– –
-130
Closed -$9K
JMST icon
2393
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-2,967
Closed -$150K
JPME icon
2394
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
– –
-75
Closed -$5K
JYNT icon
2395
The Joint Corp
JYNT
$119M
$0 ﹤0.01%
2
– –
KALV
2396
DELISTED
KalVista Pharmaceuticals
KALV
– –
-137
Closed -$2K
KBE icon
2397
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-62
Closed -$3K
KEX icon
2398
Kirby Corp
KEX
$6.93B
$0 ﹤0.01%
+9
New +$612
KLXE icon
2399
KLX Energy Services
KLXE
$42.3M
$0 ﹤0.01%
63
– –
KN icon
2400
Knowles
KN
$3.34B
$0 ﹤0.01%
11
-59
-84% -$1.02K
94 95
96
97 98

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.