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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
CUTR
2551
DELISTED
Cutera, Inc.
CUTR
– –
-1,291
Closed -$45K
PFIE
2552
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
127
-45
-26% -$55
VTNR
2553
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
406
+132
+48% +$164
EGRX
2554
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-741
Closed -$44K
ASXC
2555
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+359
New +$375
SPWR
2556
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-63
Closed –
VBIV
2557
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
4
+1
+33% +$39
SLCA
2558
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-812
Closed -$5K
EVBG
2559
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1
Closed –
ICD
2560
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-229
Closed -$5K
PGTI
2561
DELISTED
PGT, Inc.
PGTI
– –
-792
Closed -$12K
BCEL
2562
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
+3
New +$54
ARAV
2563
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-174
Closed -$2K
MRTX
2564
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-339
Closed -$44K
LTHM
2565
DELISTED
Livent Corporation
LTHM
– –
-102
Closed -$1K
NETI
2566
DELISTED
Eneti Inc.
NETI
– –
-165
Closed -$11K
NXGN
2567
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
23
-4,561
-99% -$58.8K
TWNK
2568
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-3,334
Closed -$48K
AXLA
2569
DELISTED
Axcella Health Inc. Common Stock
AXLA
$0 ﹤0.01%
+10
New +$1.02K
IDEX
2570
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
PDCE
2571
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
86
-918
-91% -$16.5K
FSTX
2572
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-696
Closed -$4K
STOR
2573
DELISTED
STORE Capital Corporation
STOR
$0 ﹤0.01%
5
-2,369
-100% -$78.3K
TCDA
2574
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-756
Closed -$28K
AGTC
2575
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-1,699
Closed -$8K
101 102
103
104 105

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OCM
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AAA
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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.