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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
SI
2701
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-42
Closed -$2K
GTT
2702
DELISTED
GTT Communications, Inc.
GTT
– –
-381
Closed -$3K
MKTAY
2703
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-45
Closed -$1K
SUF
2704
DELISTED
SULPHCO INC
SUF
$0 ﹤0.01%
200
– –
TDK
2705
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-42
Closed -$3K
IFX
2706
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-150
Closed -$2K
HIBB
2707
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
+10
New +$167
KNL
2708
DELISTED
Knoll, Inc.
KNL
– –
-1,149
Closed -$12K
PFSW
2709
DELISTED
PFSweb, Inc.
PFSW
– –
-1,187
Closed -$4K
PEI
2710
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
+8
New +$144
QIWI
2711
DELISTED
QIWI PLC
QIWI
– –
-191
Closed -$2K
GRA
2712
DELISTED
W.R. Grace & Co.
GRA
– –
-8
Closed –
ORBC
2713
DELISTED
ORBCOMM, Inc.
ORBC
– –
-71
Closed –
CKH
2714
DELISTED
Seacor Holdings Inc.
CKH
– –
-3,833
Closed -$103K
MTSC
2715
DELISTED
MTS Systems Corp
MTSC
– –
-435
Closed -$10K
CEO
2716
DELISTED
CNOOC Limited
CEO
– –
-1
Closed –
CY
2717
DELISTED
Cypress Semiconductor
CY
– –
-977
Closed -$23K
DO
2718
DELISTED
Diamond Offshore Drilling
DO
– –
-1,243
Closed -$2K
VG
2719
DELISTED
Vonage Holdings Corporation
VG
– –
-12
Closed –
DOC
2720
DELISTED
PHYSICIANS REALTY TRUST
DOC
$0 ﹤0.01%
18
-34,816
-100% -$568K
ENV
2721
DELISTED
ENVESTNET, INC.
ENV
– –
-1,207
Closed -$65K
LJPC
2722
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-804
Closed -$3K
ESLR
2723
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
42
– –
105 106 107 108
109

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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.