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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
CSFL
2676
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-6,343
Closed -$109K
FG
2677
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-5,177
Closed -$51K
TIVO
2678
DELISTED
Tivo Inc
TIVO
– –
-3,150
Closed -$22K
OPB
2679
DELISTED
Opus Bank Common Stock
OPB
– –
-8,404
Closed -$146K
AKRX
2680
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
820
– –
WBC
2681
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-58
Closed -$8K
CTRC
2682
DELISTED
Centric Brands Inc. Common Stock
CTRC
$0 ﹤0.01%
349
-2,336
-87% -$1.75K
I
2683
DELISTED
INTELSAT S. A.
I
– –
-3,124
Closed -$5K
AGN
2684
DELISTED
Allergan plc
AGN
– –
-22,043
Closed -$3.9M
NTGN
2685
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-5,878
Closed -$15K
CARO
2686
DELISTED
Carolina Financial Corp.
CARO
– –
-1,690
Closed -$44K
MFSF
2687
DELISTED
MutualFirst Financial Inc
MFSF
– –
-623
Closed -$18K
RRTS
2688
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-563
Closed -$1K
RTN
2689
DELISTED
Raytheon Company
RTN
– –
-3,886
Closed -$510K
S
2690
DELISTED
Sprint Corporation
S
– –
-133
Closed -$1K
TLRA
2691
DELISTED
Telaria, Inc.
TLRA
– –
-2,267
Closed -$13K
MDR
2692
DELISTED
McDermott International
MDR
– –
-4
Closed –
WLB
2693
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
1,722
– –
TERP
2694
DELISTED
TerraForm Power, Inc
TERP
$0 ﹤0.01%
15
-372
-96% -$6.58K
ESTE
2695
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-3
Closed –
WPG
2696
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
6
– –
NJ
2697
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-72
Closed -$2K
KCLI
2698
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-332
Closed -$9K
ZGNX
2699
DELISTED
Zogenix, Inc.
ZGNX
– –
-710
Closed -$18K
VE
2700
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-137
Closed -$3K
105 106 107
108
109

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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.