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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
MBII
2251
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
+1,328
New +$1.41K
PLAN
2252
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
21
-272
-93% -$13.6K
EVFM
2253
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
+18
New +$1.44K
XOG
2254
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1K ﹤0.01%
1,569
-177
-10% -$199
SIC
2255
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1K ﹤0.01%
604
-41
-6% -$282
GPX
2256
DELISTED
GP Strategies Corp.
GPX
$1K ﹤0.01%
+192
New +$2.24K
PFPT
2257
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
13
– –
RNET
2258
DELISTED
RigNet, Inc.
RNET
$1K ﹤0.01%
965
-100
-9% -$399
PS
2259
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1K ﹤0.01%
55
-3
-5% -$50
RLH
2260
DELISTED
Red Lions Hotel Corporation
RLH
$1K ﹤0.01%
+920
New +$2.46K
ACIA
2261
DELISTED
Acacia Communications Inc
ACIA
$1K ﹤0.01%
12
– –
FSB
2262
DELISTED
Franklin Financial Network, Inc.
FSB
$1K ﹤0.01%
+48
New +$1.53K
ROSE
2263
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1K ﹤0.01%
3,105
-434
-12% -$385
PTLA
2264
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
+181
New +$2.26K
CHK
2265
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
29
-154
-84% -$13.5K
RRTS
2266
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1K ﹤0.01%
+563
New +$4.13K
S
2267
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
133
+118
+787% +$828
LKSD
2268
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
21,422
-226
-1% -$11
MKTAY
2269
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1K ﹤0.01%
45
-46
-51% -$1.02K
UN
2270
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
18
– –
MNR
2271
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
+100
New +$1.38K
ABM icon
2272
ABM Industries
ABM
$2.84B
– –
-4
Closed –
ACMR icon
2273
ACM Research
ACMR
$5.79B
– –
-438
Closed -$3K
ACR
2274
ACRES Commercial Realty
ACR
$108M
– –
-1,844
Closed -$65K
ACRS icon
2275
Aclaris Therapeutics
ACRS
$869M
$0 ﹤0.01%
791
-425
-35% -$579
89 90
91
92 93

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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.