We are live on ! Find out more
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
MTDR icon
2426
Matador Resources
MTDR
$6.09B
$0 ﹤0.01%
78
-4,885
-98% -$53.7K
MYGN icon
2427
Myriad Genetics
MYGN
$312M
– –
-1,041
Closed -$28K
NFBK
2428
DELISTED
Northfield Bancorp
NFBK
– –
-1,000
Closed -$17K
NGVT icon
2429
Ingevity
NGVT
$2.68B
– –
-3
Closed –
NINE
2430
DELISTED
Nine Energy Service
NINE
– –
-1,048
Closed -$8K
NMRK icon
2431
Newmark Group
NMRK
$2.63B
– –
-1,448
Closed -$19K
NOG icon
2432
Northern Oil and Gas
NOG
$2.35B
– –
-259
Closed -$6K
NOVT icon
2433
Novanta
NOVT
$6.29B
– –
-181
Closed -$16K
NVRI icon
2434
Enviri
NVRI
$620M
$0 ﹤0.01%
+15
New +$205
OII icon
2435
Oceaneering
OII
$4.77B
– –
-10,193
Closed -$152K
OPCH icon
2436
Option Care Health
OPCH
$3.56B
– –
-171
Closed -$3K
OPRA
2437
Opera Ltd
OPRA
$1.79B
$0 ﹤0.01%
59
+2
+4% +$14
OTTR icon
2438
Otter Tail
OTTR
$3.94B
– –
-906
Closed -$46K
OVV icon
2439
Ovintiv
OVV
$16.4B
$0 ﹤0.01%
85
-1,076
-93% -$14.1K
PAAS icon
2440
Pan American Silver
PAAS
$21.6B
– –
-18
Closed –
PALL icon
2441
abrdn Physical Palladium Shares ETF
PALL
$681M
$0 ﹤0.01%
+5
New +$215
PBR icon
2442
Petrobras
PBR
$116B
$0 ﹤0.01%
89
– –
PD icon
2443
PagerDuty
PD
$902M
$0 ﹤0.01%
11
+3
+38% +$64
PEN icon
2444
Penumbra
PEN
$12.8B
– –
-3
Closed –
PEY icon
2445
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-8,076
Closed -$153K
PFBC icon
2446
Preferred Bank
PFBC
$1.25B
$0 ﹤0.01%
10
+4
+67% +$209
PGNY icon
2447
Progyny
PGNY
$2.2B
$0 ﹤0.01%
10
+3
+43% +$82
PI icon
2448
Impinj
PI
$5.6B
$0 ﹤0.01%
19
+6
+46% +$162
PKW icon
2449
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-170
Closed -$12K
PMT
2450
PennyMac Mortgage Investment
PMT
$842M
– –
-9,295
Closed -$207K
96 97
98
99 100

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.