We are live on ! Find out more
MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+22.69%
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
$1.54B
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
FBMS
2526
DELISTED
The First Bancshares, Inc.
FBMS
– –
-1,370
Closed -$26K
INFN
2527
DELISTED
Infinera Corporation Common Stock
INFN
– –
-986
Closed -$5K
PFC
2528
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-2,594
Closed -$38K
RVNC
2529
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-2,699
Closed -$41K
SCWX
2530
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$0 ﹤0.01%
+10
New +$119
HTLF
2531
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-1,897
Closed -$57K
B
2532
DELISTED
Barnes Group Inc.
B
– –
-239
Closed -$10K
PFIE
2533
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
127
– –
CNSL
2534
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-10,686
Closed -$49K
AGR
2535
DELISTED
Avangrid, Inc.
AGR
– –
-67
Closed -$3K
PRMW
2536
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
15
-121
-89% -$1.36K
CHUY
2537
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
+2
New +$30
VTNR
2538
DELISTED
Vertex Energy, Inc
VTNR
– –
-406
Closed –
VGR
2539
DELISTED
Vector Group Ltd.
VGR
– –
-486
Closed -$3K
EGRX
2540
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
+8
New +$399
PRFT
2541
DELISTED
Perficient Inc
PRFT
– –
-42
Closed -$1K
GTHX
2542
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-103
Closed -$1K
LSXMK
2543
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-5,798
Closed -$140K
LSXMA
2544
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-230
Closed -$5K
ASXC
2545
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
359
– –
LL
2546
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
30
-487
-94% -$4.13K
VBIV
2547
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
4
– –
AINC
2548
DELISTED
Ashford Inc.
AINC
– –
-3,099
Closed -$19K
EVBG
2549
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
+2
New +$260
CVLY
2550
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-561
Closed -$9K
100 101
102
103 104

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 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.