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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
OGE icon
1226
OGE Energy
OGE
$9.71B
$21K ﹤0.01%
699
-357
-34% -$14.4K
RHP icon
1227
Ryman Hospitality Properties
RHP
$7.63B
$21K ﹤0.01%
+577
New +$39.9K
TGTX icon
1228
TG Therapeutics
TGTX
$7.62B
$21K ﹤0.01%
+2,125
New +$26.8K
VERI icon
1229
Veritone
VERI
$122M
$21K ﹤0.01%
8,859
+2,913
+49% +$7.23K
XGN icon
1230
Exagen
XGN
$166M
$21K ﹤0.01%
+1,351
New +$26.8K
IMGN
1231
DELISTED
Immunogen Inc
IMGN
$21K ﹤0.01%
6,859
-8,217
-55% -$35.9K
EXTN
1232
DELISTED
Exterran Corporation
EXTN
$21K ﹤0.01%
4,523
-12,555
-74% -$75.2K
CNST
1233
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$21K ﹤0.01%
681
-103
-13% -$3.58K
AAL icon
1234
American Airlines Group
AAL
$10.6B
$20K ﹤0.01%
1,625
+1,461
+891% +$33.3K
AIG icon
1235
American International
AIG
$41.3B
$20K ﹤0.01%
823
-702
-46% -$30.1K
EIX icon
1236
Edison International
EIX
$26.4B
$20K ﹤0.01%
357
+48
+16% +$3.33K
EVRI
1237
DELISTED
Everi Holdings
EVRI
$20K ﹤0.01%
6,333
-7,641
-55% -$77.9K
GME icon
1238
GameStop
GME
$8.6B
$20K ﹤0.01%
22,736
+8,572
+61% +$9.18K
HSTM icon
1239
HealthStream
HSTM
$840M
$20K ﹤0.01%
830
-3,509
-81% -$88.2K
JRVR icon
1240
James River Group Holdings
JRVR
$217M
$20K ﹤0.01%
+556
New +$22.4K
LSCC icon
1241
Lattice Semiconductor
LSCC
$18.5B
$20K ﹤0.01%
1,155
+967
+514% +$18.3K
MANH icon
1242
Manhattan Associates
MANH
$11.4B
$20K ﹤0.01%
416
-3,737
-90% -$269K
MCFT icon
1243
MasterCraft Boat Holdings
MCFT
$590M
$20K ﹤0.01%
2,661
-5,694
-68% -$83.4K
NMIH icon
1244
NMI Holdings
NMIH
$3.36B
$20K ﹤0.01%
1,765
-17,279
-91% -$457K
PBI icon
1245
Pitney Bowes
PBI
$2.39B
$20K ﹤0.01%
+9,881
New +$33.9K
RDFN
1246
DELISTED
Redfin
RDFN
$20K ﹤0.01%
1,235
-148
-11% -$3.45K
SKYW icon
1247
Skywest
SKYW
$4.34B
$20K ﹤0.01%
746
-503
-40% -$24.6K
SMBK icon
1248
SmartFinancial
SMBK
$888M
$20K ﹤0.01%
1,311
+11
+0.8% +$216
TFSL icon
1249
TFS Financial
TFSL
$4.93B
$20K ﹤0.01%
1,291
-1,228
-49% -$24.1K
TNL icon
1250
Travel + Leisure Co
TNL
$4.7B
$20K ﹤0.01%
924
-7,511
-89% -$313K
48 49
50
51 52

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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.