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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
GDP
2601
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-330
Closed -$3K
FLXN
2602
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-611
Closed -$13K
EBSB
2603
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-2,212
Closed -$44K
MDLA
2604
DELISTED
Medallia, Inc.
MDLA
$0 ﹤0.01%
16
– –
MSON
2605
DELISTED
Misonix Inc
MSON
– –
-1,782
Closed -$33K
SLCT
2606
DELISTED
Select Bancorp, Inc.
SLCT
– –
-1,200
Closed -$15K
CSOD
2607
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,333
Closed -$78K
LDL
2608
DELISTED
Lydall, Inc.
LDL
– –
-199
Closed -$4K
KIN
2609
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-1,837
Closed -$16K
LEAF
2610
DELISTED
Leaf Group Ltd.
LEAF
$0 ﹤0.01%
15
-958
-98% -$2.6K
CTB
2611
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5
Closed –
WIFI
2612
DELISTED
Boingo Wireless, Inc.
WIFI
$0 ﹤0.01%
9
-9
-50% -$104
CMD
2613
DELISTED
Cantel Medical Corporation
CMD
– –
-8
Closed -$1K
AEGN
2614
DELISTED
Aegion Corp
AEGN
– –
-1,152
Closed -$26K
FPRX
2615
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-355
Closed -$2K
GEN
2616
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-1,033
Closed -$2K
NEOS
2617
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-7,568
Closed -$11K
QEP
2618
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
253
-6,204
-96% -$14.9K
CLCT
2619
DELISTED
Collectors Universe
CLCT
$0 ﹤0.01%
9
– –
FBM
2620
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-2,464
Closed -$48K
YGYI
2621
DELISTED
Youngevity International, Inc Common Stock
YGYI
$0 ﹤0.01%
+275
New +$474
IMMU
2622
DELISTED
Immunomedics Inc
IMMU
– –
-1,751
Closed -$37K
WINS
2623
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$0 ﹤0.01%
37
– –
VAL
2624
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-5,417
Closed -$36K
QES
2625
DELISTED
Quintana Energy Services Inc.
QES
– –
-1,461
Closed -$4K
103 104
105
106 107

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NIM
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FC
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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
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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.