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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
WTRE
2651
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-805
Closed -$12K
NAV
2652
DELISTED
Navistar International
NAV
– –
-539
Closed -$9K
LEAF
2653
DELISTED
Leaf Group Ltd.
LEAF
– –
-15
Closed –
WIFI
2654
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-9
Closed –
PTVCB
2655
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-539
Closed -$7K
RNET
2656
DELISTED
RigNet, Inc.
RNET
– –
-965
Closed -$1K
QEP
2657
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
47
-206
-81% -$192
RLH
2658
DELISTED
Red Lions Hotel Corporation
RLH
– –
-920
Closed -$1K
CBMG
2659
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-766
Closed -$12K
EIGI
2660
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-1,635
Closed -$3K
CLCT
2661
DELISTED
Collectors Universe
CLCT
$0 ﹤0.01%
9
– –
FBM
2662
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$0 ﹤0.01%
+1
New +$13
BMY.RT
2663
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-3,727
Closed -$14K
HDS
2664
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,106
Closed -$89K
YGYI
2665
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-275
Closed –
SBBX
2666
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-422
Closed -$7K
TMUSR
2667
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+2,153
New +$605
BGG
2668
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
+37
New +$68
RTW
2669
DELISTED
RTW Retailwinds, Inc.
RTW
$0 ﹤0.01%
450
– –
PTLA
2670
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-181
Closed -$1K
IBKC
2671
DELISTED
IBERIABANK Corp
IBKC
– –
-2,435
Closed -$88K
AXE
2672
DELISTED
Anixter International Inc
AXE
– –
-7,904
Closed -$694K
PGNX
2673
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-720
Closed -$3K
PYX
2674
DELISTED
Pyxus International, Inc.
PYX
– –
-1,251
Closed -$4K
STML
2675
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-1,120
Closed -$5K
105 106
107
108 109

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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.