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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
RTW
2626
DELISTED
RTW Retailwinds, Inc.
RTW
$0 ﹤0.01%
+450
New +$184
CVIA
2627
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-2,973
Closed -$6K
GNC
2628
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,362
Closed -$3K
SDRL
2629
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2,067
Closed -$5K
AKRX
2630
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
820
-2,845
-78% -$3.3K
JCP
2631
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-3,524
Closed -$4K
ARCH
2632
DELISTED
Arch Resources, Inc.
ARCH
– –
-178
Closed -$13K
FTSV
2633
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-1,787
Closed -$70K
WAAS
2634
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-13
Closed –
PEGI
2635
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-9
Closed –
AKS
2636
DELISTED
AK Steel Holding Corp
AKS
– –
-24,744
Closed -$80K
INXN
2637
DELISTED
Interxion Holding N.V.
INXN
– –
-83
Closed -$7K
ZAYO
2638
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-285
Closed -$10K
DERM
2639
DELISTED
Dermira, Inc.
DERM
– –
-790
Closed -$12K
WCG
2640
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-285
Closed -$94K
MDR
2641
DELISTED
McDermott International
MDR
$0 ﹤0.01%
4
– –
SRCI
2642
DELISTED
SRC Energy Inc
SRCI
– –
-416
Closed -$2K
WAIR
2643
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-38
Closed –
SMTA
2644
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-17,632
Closed -$13K
ASNA
2645
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-194
Closed -$1K
ELGX
2646
DELISTED
Endologix Inc
ELGX
– –
-5,636
Closed -$9K
SODA
2647
DELISTED
SodaStream International Ltd
SODA
– –
-45
Closed -$6K
WLB
2648
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
1,722
– –
ESTE
2649
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$0 ﹤0.01%
+3
New +$12
MEET
2650
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-1,292
Closed -$6K
103 104 105
106
107

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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.