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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
WTTR icon
2501
Select Water Solutions
WTTR
$2.87B
– –
-105
Closed –
XBI icon
2502
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-5
Closed –
XERS icon
2503
Xeris Biopharma Holdings
XERS
$1.27B
– –
-2,346
Closed -$5K
XFOR icon
2504
X4 Pharmaceuticals
XFOR
$393M
– –
-16
Closed -$5K
XGN icon
2505
Exagen
XGN
$160M
– –
-1,351
Closed -$21K
XLU icon
2506
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-11,168
Closed -$309K
XPEL icon
2507
XPEL
XPEL
$1.31B
– –
-19
Closed –
XT icon
2508
iShares Future Exponential Technologies ETF
XT
$3.91B
– –
-198
Closed -$7K
PRKS icon
2509
United Parks & Resorts
PRKS
$2.09B
– –
-1,308
Closed -$14K
ASTH icon
2510
Astrana Health
ASTH
$1.69B
– –
-101
Closed -$1K
MTUS icon
2511
Metallus
MTUS
$888M
$0 ﹤0.01%
+25
New +$84
QTTB icon
2512
Q32 Bio
QTTB
$482M
– –
-11
Closed -$3K
SER icon
2513
Serina Therapeutics
SER
$35.2M
$0 ﹤0.01%
3
– –
INVX
2514
Innovex International
INVX
$2.15B
– –
-1,149
Closed -$35K
NPKI
2515
NPK International
NPKI
$1.15B
$0 ﹤0.01%
+167
New +$283
PRSU
2516
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$0 ﹤0.01%
+20
New +$405
JBTM
2517
JBT Marel
JBTM
$6.33B
– –
-29
Closed -$2K
TVRD
2518
Tvardi Therapeutics
TVRD
$23.1M
– –
-18
Closed -$9K
BERY
2519
DELISTED
Berry Global Group, Inc.
BERY
– –
-13
Closed –
BECN
2520
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-22
Closed -$492
CMRX
2521
DELISTED
Chimerix, Inc.
CMRX
– –
-2,001
Closed -$3K
ENZ
2522
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-3,526
Closed -$9K
ATSG
2523
DELISTED
Air Transport Services Group
ATSG
– –
-388
Closed -$7K
NVRO
2524
DELISTED
NEVRO CORP.
NVRO
– –
-3,229
Closed -$323K
ITCI
2525
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-423
Closed -$7K
99 100
101
102 103

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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.