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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
BKR icon
276
Baker Hughes
BKR
$62.4B
$820K 0.05%
53,327
+27,072
+103% +$396K
ALNY icon
277
Alnylam Pharmaceuticals
ALNY
$30.2B
$816K 0.05%
5,505
-1,538
-22% -$207K
LVS icon
278
Las Vegas Sands
LVS
$29.7B
$812K 0.05%
17,815
+15,866
+814% +$745K
SBUX icon
279
Starbucks
SBUX
$119B
$810K 0.05%
11,013
-448
-4% -$33.7K
TRMB icon
280
Trimble
TRMB
$13.6B
$801K 0.05%
18,561
+18,527
+54,491% +$695K
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$780K 0.05%
33,713
+23,053
+216% +$523K
TRTN
282
DELISTED
Triton International Limited
TRTN
$780K 0.05%
25,754
-21
-0.1% -$624
EME icon
283
Emcor
EME
$36.3B
$779K 0.05%
11,775
-699
-6% -$43.8K
HON icon
284
Honeywell
HON
$77.3B
$778K 0.05%
5,710
+340
+6% +$45K
ROST icon
285
Ross Stores
ROST
$80.8B
$761K 0.05%
8,932
-39,806
-82% -$3.61M
MBB icon
286
iShares MBS ETF
MBB
$39.1B
$759K 0.05%
6,854
+665
+11% +$73.6K
BCC icon
287
Boise Cascade
BCC
$2.95B
$754K 0.05%
+20,014
New +$628K
NOC icon
288
Northrop Grumman
NOC
$79.6B
$752K 0.05%
2,448
-164
-6% -$53.8K
CSII
289
DELISTED
Cardiovascular Systems, Inc.
CSII
$752K 0.05%
23,956
+8,128
+51% +$304K
WSM icon
290
Williams-Sonoma
WSM
$29.2B
$748K 0.05%
18,234
+17,624
+2,889% +$600K
UBER icon
291
Uber
UBER
$141B
$744K 0.05%
23,963
+22,352
+1,387% +$697K
DINO icon
292
HF Sinclair
DINO
$14.9B
$737K 0.05%
25,236
+4,596
+22% +$137K
F icon
293
Ford
F
$56.1B
$734K 0.05%
120,820
+7,084
+6% +$39.2K
HR
294
DELISTED
Healthcare Realty Trust Incorporated
HR
$733K 0.05%
25,017
-98
-0.4% -$2.93K
WMB icon
295
Williams Companies
WMB
$87.5B
$722K 0.05%
37,979
+33,694
+786% +$627K
JNPR
296
DELISTED
Juniper Networks
JNPR
$721K 0.05%
31,525
-1,588
-5% -$36.5K
PKG icon
297
Packaging Corp of America
PKG
$22.6B
$721K 0.05%
7,211
+3,010
+72% +$286K
UNP icon
298
Union Pacific
UNP
$175B
$720K 0.05%
4,262
-12,742
-75% -$2.04M
CONE
299
DELISTED
CyrusOne Inc Common Stock
CONE
$714K 0.05%
9,818
+9,188
+1,458% +$654K
MANH icon
300
Manhattan Associates
MANH
$11B
$713K 0.05%
7,589
+7,173
+1,724% +$534K
10 11
12
13 14

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CIP
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PWP
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VCM
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PAIM
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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.