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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
STXB
2626
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-366
Closed -$4K
ISBC
2627
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,679
Closed -$13K
RVI
2628
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-2,092
Closed -$2K
ACBI
2629
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-3,538
Closed -$42K
VCRA
2630
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-3
Closed –
BXRX
2631
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– -$2K
RDS.B
2632
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3
Closed –
FCCY
2633
DELISTED
1st Constitution Bancorp
FCCY
– –
-538
Closed -$7K
BMTC
2634
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-554
Closed -$16K
DRNA
2635
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-1,808
Closed -$33K
CXP
2636
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-248
Closed -$3K
MDP
2637
DELISTED
Meredith Corporation
MDP
– –
-20,392
Closed -$249K
RAVN
2638
DELISTED
Raven Industries Inc
RAVN
$0 ﹤0.01%
+14
New +$296
ADMS
2639
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-1,763
Closed -$5K
MDLA
2640
DELISTED
Medallia, Inc.
MDLA
$0 ﹤0.01%
19
+3
+19% +$72
GPX
2641
DELISTED
GP Strategies Corp.
GPX
– –
-192
Closed -$1K
CLDR
2642
DELISTED
Cloudera, Inc.
CLDR
– –
-192
Closed -$2K
ARD
2643
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-1,152
Closed -$13K
LDL
2644
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
+12
New +$133
ALTA
2645
DELISTED
Altabancorp
ALTA
– –
-604
Closed -$12K
JAX
2646
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-1,083
Closed -$4K
PFPT
2647
DELISTED
Proofpoint, Inc.
PFPT
$0 ﹤0.01%
3
-10
-77% -$1.14K
CHMA
2648
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-7,190
Closed -$26K
SWI
2649
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-850
Closed -$14K
LMNX
2650
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
10
-2,352
-100% -$74.4K
104 105
106
107 108

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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.