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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
EXTR icon
2351
Extreme Networks
EXTR
$3.15B
– –
-4,878
Closed -$36K
EYPT icon
2352
EyePoint Inc
EYPT
$1.2B
– –
-284
Closed -$4K
FELE icon
2353
Franklin Electric
FELE
$4.84B
$0 ﹤0.01%
+2
New +$110
KYNB
2354
Kyntra Bio
KYNB
$29.4M
– –
-20
Closed -$19.9K
FLOT icon
2355
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-1,022
Closed -$52K
FNDC icon
2356
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-152
Closed -$5K
FRO icon
2357
Frontline
FRO
$8.85B
– –
-7
Closed –
FSLR icon
2358
First Solar
FSLR
$26.9B
$0 ﹤0.01%
11
-23
-68% -$1.09K
FSM icon
2359
Fortuna Silver Mines
FSM
$3.07B
$0 ﹤0.01%
148
+3
+2% +$10
FULT icon
2360
Fulton Financial
FULT
$4.64B
– –
-7,265
Closed -$127K
GALT icon
2361
Galectin Therapeutics
GALT
$348M
$0 ﹤0.01%
+186
New +$453
TDAY
2362
USA Today Co
TDAY
$1.06B
– –
-8,169
Closed -$53K
GDS icon
2363
GDS Holdings
GDS
$6.41B
$0 ﹤0.01%
5
– –
GKOS icon
2364
Glaukos
GKOS
$10.6B
– –
-9
Closed –
CBIO
2365
Crescent Biopharma
CBIO
$626M
– –
-8
Closed -$4K
GMAB icon
2366
Genmab
GMAB
$19.5B
– –
-57
Closed -$1K
GSHD icon
2367
Goosehead Insurance
GSHD
$2.32B
$0 ﹤0.01%
7
– –
GTLS
2368
DELISTED
Chart Industries
GTLS
– –
-5
Closed –
GTX icon
2369
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
115
+31
+37% +$226
HALO icon
2370
Halozyme
HALO
$12.2B
– –
-21
Closed –
HBB icon
2371
Hamilton Beach Brands
HBB
$422M
– –
-306
Closed -$6K
HBIO icon
2372
Harvard Bioscience
HBIO
$29.2M
$0 ﹤0.01%
9
-147
-94% -$3.98K
HCSG icon
2373
Healthcare Services Group
HCSG
$1.53B
$0 ﹤0.01%
16
-6
-27% -$154
HOFT icon
2374
Hooker Furnishings Corp
HOFT
$166M
– –
-526
Closed -$14K
HRTG icon
2375
Heritage Insurance Holdings
HRTG
$991M
– –
-916
Closed -$12K
93 94
95
96 97

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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
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

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.