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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
MODN
2551
DELISTED
MODEL N, INC.
MODN
– –
-108
Closed -$2K
AMJ
2552
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-467
Closed -$4K
DOOR
2553
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,745
Closed -$83K
EIGR
2554
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-54
Closed -$11K
NGM
2555
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-803
Closed -$9K
CPE
2556
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+2
New +$18
CSTR
2557
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-1,427
Closed -$14K
DSKE
2558
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-819
Closed -$1K
CBAY
2559
DELISTED
Cymabay Therapeutics
CBAY
– –
-3,519
Closed -$5K
BCEL
2560
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
3
– –
EXPR
2561
DELISTED
Express, Inc.
EXPR
– –
-127
Closed -$4K
BFX
2562
DELISTED
BowFlex Inc.
BFX
– –
-1,575
Closed -$4K
NSTG
2563
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-72
Closed -$2K
MRTX
2564
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$0 ﹤0.01%
+1
New +$97
CHS
2565
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
+142
New +$193
LTHM
2566
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+25
New +$158
HALL
2567
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-145
Closed -$6K
VAPO
2568
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-26
Closed -$4K
AVTA
2569
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-140
Closed -$2K
SCU
2570
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-277
Closed -$4K
ACER
2571
DELISTED
Acer Therapeutics Inc
ACER
– –
-669
Closed -$1K
ICPT
2572
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-104
Closed -$7K
CIR
2573
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
+13
New +$202
ZYNE
2574
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-2,438
Closed -$9K
SYNH
2575
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,240
Closed -$49K
101 102
103
104 105

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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.