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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
COWN
2651
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-17
Closed –
WPG
2652
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
6
-46
-88% -$1.08K
BEAT
2653
DELISTED
BioTelemetry, Inc.
BEAT
$0 ﹤0.01%
+9
New +$414
ARC
2654
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-3,057
Closed -$4K
SUF
2655
DELISTED
SULPHCO INC
SUF
$0 ﹤0.01%
200
– –
AZ
2656
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-264
Closed -$6K
EBIX
2657
DELISTED
Ebix Inc
EBIX
– –
-686
Closed -$23K
CEMI
2658
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-9
Closed –
PEI
2659
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-596
Closed -$47K
WLL
2660
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
5
-22
-81% -$5.64K
GRA
2661
DELISTED
W.R. Grace & Co.
GRA
$0 ﹤0.01%
+8
New +$457
ORBC
2662
DELISTED
ORBCOMM, Inc.
ORBC
$0 ﹤0.01%
71
-3,479
-98% -$11.3K
CEO
2663
DELISTED
CNOOC Limited
CEO
$0 ﹤0.01%
1
-8
-89% -$1.14K
VG
2664
DELISTED
Vonage Holdings Corporation
VG
$0 ﹤0.01%
12
-159
-93% -$1.3K
PRMW
2665
DELISTED
Primo Water Corporation
PRMW
– –
-684
Closed -$7K
RESI
2666
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-2,454
Closed -$30K
ESLR
2667
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
42
– –
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.