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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
LOGC
2601
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-379
Closed -$1K
CFMS
2602
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
23
– –
PHAS
2603
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-294
Closed -$1K
PING
2604
DELISTED
Ping Identity Holding Corp.
PING
– –
-160
Closed -$3K
GBT
2605
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-40
Closed -$2K
BRG
2606
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-1,796
Closed -$10K
HMTV
2607
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-117
Closed -$1K
MNDT
2608
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
31
-25
-45% -$290
NBEV
2609
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-2,029
Closed -$3K
CDR
2610
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
+6
New +$37
EMWP
2611
DELISTED
Eros Media World PLC
EMWP
– –
-68
Closed -$2K
SAIL
2612
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
+11
New +$227
EPZM
2613
DELISTED
Epizyme, Inc
EPZM
– –
-356
Closed -$6K
SAFM
2614
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
+3
New +$386
NTUS
2615
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
9
-1,384
-99% -$31.7K
TREC
2616
DELISTED
Trecora Resources
TREC
– –
-1,879
Closed -$12K
CALA
2617
DELISTED
Calithera Biosciences, Inc
CALA
– –
-220
Closed -$18K
VWTR
2618
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-1,674
Closed -$13K
AFI
2619
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-3,221
Closed -$5K
SRGA
2620
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-50
Closed -$3K
PTE
2621
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
10
– –
XENT
2622
DELISTED
Intersect ENT, Inc
XENT
– –
-3
Closed –
EVFM
2623
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-18
Closed -$1K
ECOL
2624
DELISTED
US Ecology, Inc.
ECOL
– –
-1
Closed –
KLDO
2625
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-478
Closed -$3K
103 104
105
106 107

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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.