We are live on ! Find out more
MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+22.69%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$1.54B
AUM Growth
+$250M
Cap. Flow
+$10.9M
Cap. Flow %
0.71%
Top 10 Hldgs %
26%
Holding
2,766
New
315
Increased
751
Reduced
946
Closed
559

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$39.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$32M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.66M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.9M
4
BND icon
Vanguard Total Bond Market
BND
+$15.3M
5
PEP icon
PepsiCo
PEP
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 14.71%
3 Consumer Discretionary 11.46%
4 Financials 8.68%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
226
Ciena
CIEN
$58.5B
$1.13M 0.07%
20,765
+19,499
+1,540% +$969K
WST icon
227
West Pharmaceutical
WST
$24.4B
$1.12M 0.07%
4,949
+273
+6% +$53.6K
AZO icon
228
AutoZone
AZO
$50.1B
$1.12M 0.07%
995
+408
+70% +$430K
FAF icon
229
First American
FAF
$7.61B
$1.12M 0.07%
23,268
+2,048
+10% +$96.7K
FTNT icon
230
Fortinet
FTNT
$118B
$1.12M 0.07%
40,770
-49,200
-55% -$1.24M
NBIX icon
231
Neurocrine Biosciences
NBIX
$16.4B
$1.12M 0.07%
9,148
-1,000
-10% -$111K
ROK icon
232
Rockwell Automation
ROK
$49.3B
$1.12M 0.07%
5,235
+5,059
+2,874% +$979K
BDX icon
233
Becton Dickinson
BDX
$49.3B
$1.11M 0.07%
4,766
+4,039
+556% +$973K
RL icon
234
Ralph Lauren
RL
$23.8B
$1.1M 0.07%
15,221
+8,221
+117% +$604K
PFSI icon
235
PennyMac Financial
PFSI
$3.88B
$1.1M 0.07%
26,284
+16,291
+163% +$516K
SNX icon
236
TD Synnex
SNX
$20.8B
$1.09M 0.07%
18,224
+7,094
+64% +$331K
VRNT
237
DELISTED
Verint Systems
VRNT
$1.09M 0.07%
47,208
+45,070
+2,108% +$998K
PRGS icon
238
Progress Software
PRGS
$1.71B
$1.08M 0.07%
27,813
+13,905
+100% +$530K
YUMC icon
239
Yum China
YUMC
$16.4B
$1.07M 0.07%
22,325
+21,459
+2,478% +$1.01M
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.06M 0.07%
8,715
-11,680
-57% -$1.42M
RGLD icon
241
Royal Gold
RGLD
$18.2B
$1.06M 0.07%
8,518
-3,798
-31% -$459K
PSB
242
DELISTED
PS Business Parks, Inc.
PSB
$1.06M 0.07%
7,990
+2
+0% +$257
ORLY icon
243
O'Reilly Automotive
ORLY
$76.1B
$1.04M 0.07%
36,840
+35,535
+2,723% +$929K
AVT icon
244
Avnet
AVT
$8B
$1.03M 0.07%
36,809
+350
+1% +$9.72K
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.03M 0.07%
54,250
+17,348
+47% +$323K
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.07%
10,405
+3,390
+48% +$299K
BMCH
247
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.01M 0.07%
40,074
+26,318
+191% +$582K
RNG icon
248
RingCentral
RNG
$5.15B
$1.01M 0.07%
3,532
-2,621
-43% -$663K
STC icon
249
Stewart Information Services
STC
$2.08B
$996K 0.06%
30,620
+18,240
+147% +$549K
XRX icon
250
Xerox
XRX
$441M
$992K 0.06%
64,804
-146
-0.2% -$2.52K
8 9
10
11 12

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Meeder Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Meeder Asset Management held 2,766 positions worth $1.54B, up 19% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meeder Asset Management's Q2 2020 filing shows 315 new, 751 increased, 946 reduced and 559 closed positions. Its largest new stake was Boise Cascade: 20,014 shares worth $754K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meeder Asset Management's largest Q2 2020 buy was Boise Cascade: 20,014 shares worth $754K.
  • Meeder Asset Management added most to Xtrackers USD High Yield Corporate Bond ETF in Q2 2020, an estimated $39.6M increase.
  • Meeder Asset Management's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $20.8M.
  • Meeder Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $3.9M.
  • Meeder Asset Management's ten largest holdings make up 26% of its $1.54B portfolio in Q2 2020.
  • Meeder Asset Management opened 315 new positions and closed 559 in Q2 2020.
  • Meeder Asset Management's portfolio value rose 19% quarter-over-quarter to $1.54B.

Based on Meeder Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.