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
PRTK
2576
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-1,685
Closed -$5K
AXLA
2577
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-10
Closed –
WWE
2578
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
5
-35
-88% -$1.5K
SURF
2579
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-568
Closed -$1K
QUOT
2580
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
59
-5,075
-99% -$34K
FOCS
2581
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-478
Closed -$11K
AMRS
2582
DELISTED
Amyris Inc.
AMRS
– –
-2,092
Closed -$5K
VRAY
2583
DELISTED
ViewRay, Inc.
VRAY
– –
-793
Closed -$2K
ABB
2584
DELISTED
ABB Ltd
ABB
– –
-178
Closed -$3K
MAXR
2585
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-4,722
Closed -$51K
BBBY
2586
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
15
-43,429
-100% -$299K
SJR
2587
DELISTED
Shaw Communications Inc.
SJR
– –
-122
Closed -$2K
IAA
2588
DELISTED
IAA, Inc. Common Stock
IAA
– –
-192
Closed -$6K
CNCE
2589
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-1,895
Closed -$16K
ALBO
2590
DELISTED
Albireo Pharma Inc
ALBO
– –
-689
Closed -$11K
ATNX
2591
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-8
Closed -$1K
LCI
2592
DELISTED
Lannett Company, Inc.
LCI
– –
-55
Closed -$1K
STOR
2593
DELISTED
STORE Capital Corporation
STOR
$0 ﹤0.01%
5
– –
IVC
2594
DELISTED
Invacare Corporation
IVC
– –
-310
Closed -$2K
SPNE
2595
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-1,684
Closed -$14K
PCSB
2596
DELISTED
PCSB Financial Corporation
PCSB
– –
-2,973
Closed -$42K
CHRA
2597
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$0 ﹤0.01%
5
-255
-98% -$4.42K
CLVS
2598
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-247
Closed -$2K
AERI
2599
DELISTED
Aerie Pharmaceuticals
AERI
– –
-12
Closed –
TEN
2600
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-385
Closed -$1K
102 103
104
105 106

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.