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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
WTRG icon
1876
Essential Utilities
WTRG
$11.3B
$4K ﹤0.01%
108
+94
+671% +$4.43K
ZS icon
1877
Zscaler
ZS
$28.7B
$4K ﹤0.01%
65
+10
+18% +$550
NBIS
1878
Nebius Group N.V.
NBIS
$47.4B
$4K ﹤0.01%
108
+2
+2% +$83
TWOU
1879
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
6
+1
+20% +$676
AMJ
1880
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
+467
New +$8.16K
EXPR
1881
DELISTED
Express, Inc.
EXPR
$4K ﹤0.01%
127
+89
+234% +$6.53K
BFX
1882
DELISTED
BowFlex Inc.
BFX
$4K ﹤0.01%
1,575
-4,705
-75% -$12.9K
VAPO
1883
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$4K ﹤0.01%
+26
New +$2.35K
SCU
1884
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4K ﹤0.01%
+277
New +$5.95K
UNVR
1885
DELISTED
Univar Solutions Inc.
UNVR
$4K ﹤0.01%
+355
New +$6.59K
RUTH
1886
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
599
-661
-52% -$11.5K
ELVT
1887
DELISTED
Elevate Credit, Inc.
ELVT
$4K ﹤0.01%
3,943
-14,580
-79% -$52.4K
TMX
1888
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
151
+149
+7,450% +$5.08K
POLY
1889
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
407
+374
+1,133% +$6.98K
STXB
1890
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$4K ﹤0.01%
366
-948
-72% -$17.4K
ECHO
1891
DELISTED
Echo Global Logistics, Inc.
ECHO
$4K ﹤0.01%
237
-1,455
-86% -$28.3K
JAX
1892
DELISTED
J. Alexander's Holdings, Inc.
JAX
$4K ﹤0.01%
1,083
-18,654
-95% -$152K
GPOR
1893
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
10,699
+7,931
+287% +$10.5K
AMTD
1894
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
119
-53
-31% -$2.31K
CLUB
1895
DELISTED
Town Sports International Holdings, Inc.
CLUB
$4K ﹤0.01%
10,282
-10,094
-50% -$16.9K
LOGM
1896
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
45
+33
+275% +$2.78K
PYX
1897
DELISTED
Pyxus International, Inc.
PYX
$4K ﹤0.01%
1,251
+556
+80% +$2.95K
NLSN
1898
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
338
-628
-65% -$11.8K
BAY
1899
DELISTED
BAYER AG SPONS ADR
BAY
$4K ﹤0.01%
249
– –
PFSW
1900
DELISTED
PFSweb, Inc.
PFSW
$4K ﹤0.01%
1,187
-380
-24% -$1.42K
74 75
76
77 78

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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.