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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
VRCA icon
976
Verrica Pharmaceuticals
VRCA
$87.3M
$42K ﹤0.01%
392
-38
-9% -$5K
VRSN icon
977
VeriSign
VRSN
$26.6B
$42K ﹤0.01%
231
+118
+104% +$23.2K
VRTS icon
978
Virtus Investment Partners
VRTS
$1.1B
$42K ﹤0.01%
553
+197
+55% +$22.2K
RPT
979
Rithm Property Trust
RPT
$93.7M
$42K ﹤0.01%
1,117
-3,553
-76% -$270K
TRHC
980
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$42K ﹤0.01%
803
+1
+0.1% +$54
PCSB
981
DELISTED
PCSB Financial Corporation
PCSB
$42K ﹤0.01%
2,973
+2,467
+488% +$44.4K
ACBI
982
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$42K ﹤0.01%
3,538
-882
-20% -$14.8K
TCO
983
DELISTED
Taubman Centers Inc.
TCO
$42K ﹤0.01%
+1,009
New +$42K
ANET icon
984
Arista Networks
ANET
$238B
$41K ﹤0.01%
3,296
+2,000
+154% +$26K
ARCB icon
985
ArcBest
ARCB
$3.08B
$41K ﹤0.01%
2,353
+1,808
+332% +$41.6K
CNOB icon
986
Center Bancorp
CNOB
$1.78B
$41K ﹤0.01%
3,031
-1,272
-30% -$26.8K
DMC
987
Del Monte Corp
DMC
$1.45B
$41K ﹤0.01%
1,469
+1,097
+295% +$34.9K
PLXS icon
988
Plexus
PLXS
$7.23B
$41K ﹤0.01%
759
+702
+1,232% +$47.4K
SPDW icon
989
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$41K ﹤0.01%
+1,692
New +$48.4K
TRTX
990
TPG RE Finance Trust
TRTX
$618M
$41K ﹤0.01%
7,403
-28,603
-79% -$494K
RVNC
991
DELISTED
Revance Therapeutics, Inc.
RVNC
$41K ﹤0.01%
2,699
+1,076
+66% +$22.3K
ARDX icon
992
Ardelyx
ARDX
$997M
$40K ﹤0.01%
7,115
+146
+2% +$992
CHRW icon
993
C.H. Robinson
CHRW
$17.5B
$40K ﹤0.01%
609
+51
+9% +$3.66K
CRNC icon
994
Cerence
CRNC
$413M
$40K ﹤0.01%
2,669
+1,809
+210% +$38K
HELE icon
995
Helen of Troy
HELE
$693M
$40K ﹤0.01%
276
+75
+37% +$12.7K
SPOK icon
996
Spok Holdings
SPOK
$241M
$40K ﹤0.01%
+3,779
New +$40.6K
LTRPA
997
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$40K ﹤0.01%
22,169
-21,513
-49% -$108K
APRE icon
998
Aprea Therapeutics
APRE
$8.05M
$39K ﹤0.01%
+56
New +$41.1K
AVNT icon
999
Avient
AVNT
$4.19B
$39K ﹤0.01%
2,039
+20
+1% +$559
FHI icon
1000
Federated Hermes
FHI
$4.72B
$39K ﹤0.01%
2,100
+1,547
+280% +$45.9K
38 39
40
41 42

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FC
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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.