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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
AERI
2576
DELISTED
Aerie Pharmaceuticals
AERI
$0 ﹤0.01%
12
-46
-79% -$873
CFMS
2577
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
+23
New +$562
GBL
2578
DELISTED
GAMCO Investors, Inc.
GBL
– –
-78
Closed -$1K
ALJJ
2579
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-1,293
Closed -$1K
SNP
2580
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-22
Closed -$1K
PTR
2581
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-27
Closed -$1K
ALNA
2582
DELISTED
Allena Pharmaceuticals
ALNA
– –
-2,614
Closed -$7K
AUTO
2583
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-1,945
Closed -$5K
CDR
2584
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-175
Closed -$3K
SAIL
2585
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-10
Closed –
MTOR
2586
DELISTED
MERITOR, Inc.
MTOR
– –
-5,338
Closed -$140K
SAFM
2587
DELISTED
Sanderson Farms Inc
SAFM
– –
-26
Closed -$5K
TVTY
2588
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
11
-8
-42% -$129
LUB
2589
DELISTED
Luby's Inc.
LUB
– –
-1,709
Closed -$4K
PTE
2590
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
+10
New +$542
XENT
2591
DELISTED
Intersect ENT, Inc
XENT
$0 ﹤0.01%
3
-3,691
-100% -$81.8K
ECOL
2592
DELISTED
US Ecology, Inc.
ECOL
$0 ﹤0.01%
1
-23
-96% -$1.06K
HMHC
2593
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-986
Closed -$6K
VRS
2594
DELISTED
Verso Corporation
VRS
– –
-13
Closed –
VCRA
2595
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
3
-11
-79% -$250
GTS
2596
DELISTED
Triple-S Management Corporation
GTS
– –
-354
Closed -$7K
RDS.A
2597
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9
Closed -$1K
RDS.B
2598
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
3
-293
-99% -$13.7K
MRLN
2599
DELISTED
Marlin Business Services Corp
MRLN
– –
-407
Closed -$9K
MGLN
2600
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-95
Closed -$7K
102 103
104
105 106

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HA
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TCM
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BC
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FFH
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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.