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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
SMG icon
251
ScottsMiracle-Gro
SMG
$3.85B
$987K 0.06%
7,343
+7,273
+10,390% +$939K
WMT icon
252
Walmart Inc
WMT
$894B
$983K 0.06%
24,621
-187,242
-88% -$7.7M
DHR icon
253
Danaher
DHR
$140B
$978K 0.06%
6,239
-530
-8% -$76.1K
SLB icon
254
SLB Ltd
SLB
$74.1B
$965K 0.06%
52,519
-746
-1% -$13.1K
EMR icon
255
Emerson Electric
EMR
$90.6B
$942K 0.06%
15,192
+413
+3% +$23.5K
TWLO icon
256
Twilio
TWLO
$29.3B
$940K 0.06%
4,282
+3,844
+878% +$617K
COST icon
257
Costco
COST
$418B
$936K 0.06%
3,086
-16,202
-84% -$4.93M
LEA icon
258
Lear
LEA
$8.34B
$928K 0.06%
8,514
+383
+5% +$38.1K
GNTX icon
259
Gentex
GNTX
$5.08B
$921K 0.06%
35,736
+8,290
+30% +$208K
KMI icon
260
Kinder Morgan
KMI
$69.3B
$910K 0.06%
59,963
-38,005
-39% -$578K
VTI icon
261
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$892K 0.06%
5,700
+3,810
+202% +$562K
DOW icon
262
Dow Inc
DOW
$21.4B
$890K 0.06%
21,811
+14,993
+220% +$549K
FMC icon
263
FMC
FMC
$1.35B
$876K 0.06%
8,799
+761
+9% +$70.2K
FBIN icon
264
Fortune Brands Innovations
FBIN
$6.24B
$864K 0.06%
15,810
-22,505
-59% -$1.05M
C icon
265
Citigroup
C
$231B
$863K 0.06%
16,877
+1,665
+11% +$79K
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$862K 0.06%
15,750
-4,712
-23% -$254K
RRX icon
267
Regal Rexnord
RRX
$12.2B
$862K 0.06%
9,881
+9,126
+1,209% +$684K
UTHR icon
268
United Therapeutics
UTHR
$22B
$852K 0.06%
7,038
-70
-1% -$7.88K
VMBS icon
269
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$850K 0.06%
15,633
+2,627
+20% +$143K
LKQ icon
270
LKQ Corp
LKQ
$6.1B
$849K 0.06%
32,440
-9,100
-22% -$224K
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$844K 0.05%
12,281
+316
+3% +$20.5K
TKR icon
272
Timken Company
TKR
$9.1B
$839K 0.05%
18,441
-9,106
-33% -$360K
PAYC icon
273
Paycom
PAYC
$8.15B
$830K 0.05%
2,681
-3,339
-55% -$889K
FFIV icon
274
F5
FFIV
$23.4B
$824K 0.05%
5,915
+1,027
+21% +$138K
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$823K 0.05%
9,496
-10,716
-53% -$928K
9 10
11
12 13

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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.