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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
KNTK icon
2401
Kinetik
KNTK
$7.98B
$0 ﹤0.01%
+147
New +$2.64K
KRE icon
2402
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-3
Closed –
KREF
2403
KKR Real Estate Finance Trust
KREF
$499M
– –
-2,006
Closed -$41K
KRG icon
2404
Kite Realty
KRG
$5.36B
– –
-101
Closed -$2K
LAKE icon
2405
Lakeland Industries
LAKE
$119M
– –
-9
Closed –
LCII icon
2406
LCI Industries
LCII
$2.65B
– –
-247
Closed -$27K
LEGH icon
2407
Legacy Housing
LEGH
$694M
– –
-7
Closed –
LILAK icon
2408
Liberty Latin America Class C
LILAK
$1.64B
– –
-2,242
Closed -$37K
LNTH icon
2409
Lantheus
LNTH
$6.59B
– –
-2,652
Closed -$55K
LPX icon
2410
Louisiana-Pacific
LPX
$5.49B
$0 ﹤0.01%
27
-603
-96% -$16.7K
LQDT icon
2411
Liquidity Services
LQDT
$1.32B
$0 ﹤0.01%
+95
New +$452
LRN icon
2412
Stride
LRN
$3.43B
– –
-952
Closed -$19K
LXRX icon
2413
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-9,857
Closed -$40K
LYTS icon
2414
LSI Industries
LYTS
$924M
– –
-364
Closed -$2K
MAG
2415
DELISTED
MAG Silver
MAG
$0 ﹤0.01%
14
+1
+8% +$10
MAIN icon
2416
Main Street Capital
MAIN
$5.48B
$0 ﹤0.01%
+1
New +$37
MEOH icon
2417
Methanex
MEOH
$4.12B
– –
-177
Closed -$7K
MGTX icon
2418
MeiraGTx Holdings
MGTX
$1.21B
– –
-2,485
Closed -$50K
MINT icon
2419
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-121
Closed -$12K
MNSB icon
2420
MainStreet Bancshares
MNSB
$172M
– –
-88
Closed -$2K
MOAT icon
2421
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-327
Closed -$18K
CALY
2422
Callaway Golf Company
CALY
$3.14B
$0 ﹤0.01%
40
+15
+60% +$258
MORN icon
2423
Morningstar
MORN
$7.53B
$0 ﹤0.01%
+2
New +$290
MPX
2424
DELISTED
Marine Products Corp
MPX
– –
-374
Closed -$5K
MSEX icon
2425
Middlesex Water
MSEX
$1.1B
– –
-537
Closed -$34K
95 96
97
98 99

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FC
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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
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BC
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FFH
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OCM
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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.