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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
MCRI icon
1651
Monarch Casino & Resort
MCRI
$2.17B
$7K ﹤0.01%
+267
New +$11.7K
OOMA icon
1652
Ooma
OOMA
$593M
$7K ﹤0.01%
557
+151
+37% +$1.91K
PLUG icon
1653
Plug Power
PLUG
$2.94B
$7K ﹤0.01%
+2,095
New +$8.53K
PSP icon
1654
Invesco Global Listed Private Equity ETF
PSP
$244M
$7K ﹤0.01%
+164
New +$9.45K
SIGA icon
1655
SIGA Technologies
SIGA
$210M
$7K ﹤0.01%
1,589
-6,140
-79% -$29.9K
SKY icon
1656
Champion Homes
SKY
$5.05B
$7K ﹤0.01%
457
+274
+150% +$7.32K
SMG icon
1657
ScottsMiracle-Gro
SMG
$3.63B
$7K ﹤0.01%
70
– –
SONY icon
1658
Sony
SONY
$140B
$7K ﹤0.01%
600
+10
+2% +$131
SRPT icon
1659
Sarepta Therapeutics
SRPT
$1.81B
$7K ﹤0.01%
67
-5
-7% -$572
TTSH
1660
DELISTED
Tile Shop Holdings
TTSH
$7K ﹤0.01%
7,880
-4,450
-36% -$3.95K
VDC icon
1661
Vanguard Consumer Staples ETF
VDC
$7.94B
$7K ﹤0.01%
48
+1
+2% +$154
XT icon
1662
iShares Future Exponential Technologies ETF
XT
$3.99B
$7K ﹤0.01%
198
– –
ATSG
1663
DELISTED
Air Transport Services Group
ATSG
$7K ﹤0.01%
388
+374
+2,671% +$7.5K
ITCI
1664
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7K ﹤0.01%
423
-313
-43% -$6.8K
KRTX
1665
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$7K ﹤0.01%
+97
New +$8.29K
ICPT
1666
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K ﹤0.01%
104
+89
+593% +$8K
RETA
1667
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7K ﹤0.01%
50
-890
-95% -$172K
TCFC
1668
DELISTED
The Community Financial Corporation Common Stock
TCFC
$7K ﹤0.01%
317
– –
DBD
1669
DELISTED
Diebold Nixdorf Incorporated
DBD
$7K ﹤0.01%
1,902
+1,120
+143% +$9.48K
ZEN
1670
DELISTED
ZENDESK INC
ZEN
$7K ﹤0.01%
109
-2
-2% -$156
Y
1671
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
13
+8
+160% +$5.75K
FCCY
1672
DELISTED
1st Constitution Bancorp
FCCY
$7K ﹤0.01%
538
– –
USCR
1673
DELISTED
U S Concrete, Inc.
USCR
$7K ﹤0.01%
406
-96
-19% -$2.95K
PTVCB
1674
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7K ﹤0.01%
+539
New +$8.03K
LN
1675
DELISTED
LINE Corporation
LN
$7K ﹤0.01%
149
+2
+1% +$97
65 66
67
68 69

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NIM
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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.