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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
PNTG icon
2451
Pennant Group
PNTG
$1.36B
– –
-6,213
Closed -$204K
PPLT
2452
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$0 ﹤0.01%
+10
New +$84
PRTH icon
2453
Priority Technology Holdings
PRTH
$444M
$0 ﹤0.01%
+100
New +$244
PSLV icon
2454
Sprott Physical Silver Trust
PSLV
$13.2B
$0 ﹤0.01%
+55
New +$339
PSMT icon
2455
Pricesmart
PSMT
$5.46B
– –
-235
Closed -$17K
PSO icon
2456
Pearson
PSO
$9.9B
$0 ﹤0.01%
6
-157
-96% -$1.14K
PTC icon
2457
PTC
PTC
$16B
– –
-3
Closed –
PUMP icon
2458
ProPetro Holding
PUMP
$1.35B
– –
-1,056
Closed -$12K
HTT
2459
High Templar Tech Ltd
HTT
$391M
– –
-830
Closed -$4K
QDF icon
2460
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-1,192
Closed -$58K
QID icon
2461
ProShares UltraShort QQQ
QID
$247M
– –
0
– –
QNCX icon
2462
Quince Therapeutics
QNCX
$29.5M
– –
0
– –
QNST icon
2463
QuinStreet
QNST
$1.21B
$0 ﹤0.01%
50
-329
-87% -$4.05K
QTEC icon
2464
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
– –
-46
Closed -$5K
RDUS
2465
DELISTED
Radius Recycling
RDUS
– –
-287
Closed -$6K
RLI icon
2466
RLI Corp
RLI
$5.89B
$0 ﹤0.01%
+4
New +$176
RM icon
2467
Regional Management Corp
RM
$303M
– –
-551
Closed -$16K
RODM icon
2468
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-485
Closed -$14K
ROG icon
2469
Rogers Corp
ROG
$2.4B
– –
-18
Closed -$2K
RSP icon
2470
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-36
Closed -$4K
RSPT icon
2471
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-500
Closed -$10K
RUN icon
2472
Sunrun
RUN
$2.46B
$0 ﹤0.01%
19
-33
-63% -$542
RVSB icon
2473
Riverview Bancorp
RVSB
$108M
– –
-237
Closed -$2K
RYAM icon
2474
Rayonier Advanced Materials
RYAM
$610M
$0 ﹤0.01%
121
-10,408
-99% -$27.1K
SABR icon
2475
Sabre
SABR
$835M
$0 ﹤0.01%
38
-4,024
-99% -$67.3K
97 98
99
100 101

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NIM
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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.