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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
WTM icon
2101
White Mountains Insurance
WTM
$5.13B
$2K ﹤0.01%
2
-26
-93% -$26.9K
ONIT
2102
Onity Group
ONIT
$332M
$2K ﹤0.01%
303
-106
-26% -$1.88K
JBTM
2103
JBT Marel
JBTM
$6.39B
$2K ﹤0.01%
29
+16
+123% +$1.6K
ROIC
2104
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
+200
New +$2.97K
LUMO
2105
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
240
-179
-43% -$2.5K
LL
2106
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
+517
New +$4.05K
MODN
2107
DELISTED
MODEL N, INC.
MODN
$2K ﹤0.01%
108
-742
-87% -$21.7K
NSTG
2108
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
+72
New +$2.08K
VRTV
2109
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
309
-50
-14% -$635
HT
2110
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
694
-900
-56% -$9.8K
AVTA
2111
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
140
– –
VRAY
2112
DELISTED
ViewRay, Inc.
VRAY
$2K ﹤0.01%
793
+210
+36% +$595
SJR
2113
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
122
-15
-11% -$272
IVC
2114
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
310
+135
+77% +$1.05K
CLVS
2115
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
247
-14
-5% -$112
GBT
2116
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
40
-8
-17% -$536
EMWP
2117
DELISTED
Eros Media World PLC
EMWP
$2K ﹤0.01%
68
– –
ACC
2118
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+88
New +$3.68K
RVI
2119
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
2,092
+196
+10% +$512
BXRX
2120
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-3
Closed -$28.3K
CLDR
2121
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
+192
New +$1.87K
GRUB
2122
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
23
+16
+229% +$1.57K
MJCO
2123
DELISTED
Majesco
MJCO
$2K ﹤0.01%
519
+16
+3% +$109
NJ
2124
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
72
-47
-39% -$1.31K
SI
2125
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2K ﹤0.01%
42
– –
83 84
85
86 87

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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.