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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
AIMC
2001
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
200
+167
+506% +$4.96K
ALR
2002
DELISTED
AlerisLife Inc
ALR
$3K ﹤0.01%
+1,067
New +$4.49K
COUP
2003
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
21
-245
-92% -$37.9K
SWCH
2004
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3K ﹤0.01%
187
-30
-14% -$456
PING
2005
DELISTED
Ping Identity Holding Corp.
PING
$3K ﹤0.01%
+160
New +$3.72K
HNGR
2006
DELISTED
Hanger Inc.
HNGR
$3K ﹤0.01%
204
– –
NBEV
2007
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3K ﹤0.01%
+2,029
New +$3.65K
SRGA
2008
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3K ﹤0.01%
50
-22
-31% -$2.3K
KLDO
2009
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$3K ﹤0.01%
+478
New +$3.12K
CXP
2010
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3K ﹤0.01%
+248
New +$4.65K
CORE
2011
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
101
-206
-67% -$5.11K
MDLY
2012
DELISTED
Medley Management Inc
MDLY
$3K ﹤0.01%
391
-288
-42% -$6.84K
RP
2013
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
50
-22
-31% -$1.25K
MIK
2014
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
2,197
+667
+44% +$3.16K
EIGI
2015
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3K ﹤0.01%
1,635
+857
+110% +$3.33K
NGHC
2016
DELISTED
National General Holdings Corp
NGHC
$3K ﹤0.01%
206
+186
+930% +$3.72K
AMAG
2017
DELISTED
AMAG Pharmaceuticals
AMAG
$3K ﹤0.01%
+467
New +$4.11K
PGNX
2018
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3K ﹤0.01%
720
-13,590
-95% -$58.6K
CTRC
2019
DELISTED
Centric Brands Inc. Common Stock
CTRC
$3K ﹤0.01%
2,685
+1,081
+67% +$2.08K
IO
2020
DELISTED
ION Geophysical Corporation
IO
$3K ﹤0.01%
2,321
+1,260
+119% +$5.44K
VE
2021
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3K ﹤0.01%
137
+3
+2% +$66
GTT
2022
DELISTED
GTT Communications, Inc.
GTT
$3K ﹤0.01%
381
+59
+18% +$713
TDK
2023
DELISTED
TDK CORP AMER DEP SH
TDK
$3K ﹤0.01%
42
– –
DISH
2024
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
151
+51
+51% +$1.65K
LJPC
2025
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3K ﹤0.01%
804
+789
+5,260% +$4.98K
79 80
81
82 83

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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.