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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
VDC icon
2476
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-48
Closed -$7K
VICI icon
2477
VICI Properties
VICI
$29.2B
– –
-17
Closed –
VLUE icon
2478
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
– –
-6
Closed –
VRA icon
2479
Vera Bradley
VRA
$96.1M
$0 ﹤0.01%
24
-230
-91% -$1.15K
VRRM icon
2480
Verra Mobility
VRRM
$778M
– –
-29
Closed –
VRTS icon
2481
Virtus Investment Partners
VRTS
$1.09B
– –
-553
Closed -$42K
VSS icon
2482
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-194
Closed -$15K
VTIP icon
2483
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-331
Closed -$16K
VTOL icon
2484
Bristow Group
VTOL
$1.33B
$0 ﹤0.01%
18
-489
-96% -$5.22K
VTV icon
2485
Vanguard Morningstar Value ETF
VTV
$191B
– –
-190
Closed -$17K
VUG icon
2486
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-2,508
Closed -$65K
VXF icon
2487
Vanguard Extended Market ETF
VXF
$31.2B
– –
-715
Closed -$65K
VXUS icon
2488
Vanguard Total International Stock ETF
VXUS
$158B
– –
-6,828
Closed -$287K
VYGR icon
2489
Voyager Therapeutics
VYGR
$189M
– –
-646
Closed -$6K
YARW
2490
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
-1
Closed -$15K
WAFD icon
2491
WaFd
WAFD
$2.77B
$0 ﹤0.01%
+15
New +$386
WLFC icon
2492
Willis Lease Finance
WLFC
$1.35B
$0 ﹤0.01%
18
– –
WNEB icon
2493
Western New England Bancorp
WNEB
$282M
– –
-2,200
Closed -$15K
WNS
2494
DELISTED
WNS Holdings
WNS
– –
-64
Closed -$3K
WSBC icon
2495
WesBanco
WSBC
$4B
– –
-806
Closed -$19K
WSBF icon
2496
Waterstone Financial
WSBF
$375M
– –
-2,157
Closed -$31K
WSFS icon
2497
WSFS Financial
WSFS
$4.17B
– –
-1,305
Closed -$33K
WTBA icon
2498
West Bancorporation
WTBA
$483M
– –
-802
Closed -$13K
WTM icon
2499
White Mountains Insurance
WTM
$5.3B
– –
-2
Closed -$2K
WTS icon
2500
Watts Water Technologies
WTS
$12.6B
$0 ﹤0.01%
6
-9
-60% -$725
98 99
100
101 102

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.