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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
PNC icon
301
PNC Financial Services
PNC
$102B
$713K 0.05%
6,799
-72,476
-91% -$7.64M
DGX icon
302
Quest Diagnostics
DGX
$26B
$712K 0.05%
6,253
+2,770
+80% +$294K
REG icon
303
Regency Centers
REG
$14.5B
$706K 0.05%
15,379
-2,112
-12% -$89.2K
QRVO icon
304
Qorvo
QRVO
$8.4B
$695K 0.05%
6,279
+1,041
+20% +$103K
MRNA icon
305
Moderna
MRNA
$22.5B
$690K 0.04%
10,734
-2,924
-21% -$160K
HNI icon
306
HNI Corp
HNI
$3.51B
$686K 0.04%
22,457
+1,959
+10% +$49.9K
ALGN icon
307
Align Technology
ALGN
$12.5B
$682K 0.04%
2,486
+2,108
+558% +$475K
DXC icon
308
DXC Technology
DXC
$1.78B
$678K 0.04%
41,104
-2,430
-6% -$38.6K
ETFC
309
DELISTED
E*Trade Financial Corporation
ETFC
$678K 0.04%
13,644
-2,638
-16% -$114K
APAM icon
310
Artisan Partners
APAM
$3.04B
$669K 0.04%
20,587
-1,099
-5% -$30.5K
LDOS icon
311
Leidos
LDOS
$15.9B
$669K 0.04%
7,144
-8,749
-55% -$862K
VTRS icon
312
Viatris
VTRS
$20.6B
$668K 0.04%
41,638
-5,057
-11% -$82K
SIVB
313
DELISTED
SVB Financial Group
SIVB
$668K 0.04%
3,093
+2,108
+214% +$406K
CTRA
314
DELISTED
Coterra Energy
CTRA
$665K 0.04%
38,731
-2,910
-7% -$56.4K
WING icon
315
Wingstop
WING
$3.37B
$663K 0.04%
4,765
+4,715
+9,430% +$550K
FIX icon
316
Comfort Systems
FIX
$61.1B
$657K 0.04%
16,081
+12,243
+319% +$435K
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
$650K 0.04%
12,647
+11,261
+812% +$622K
TDOC icon
318
Teladoc Health
TDOC
$1.26B
$642K 0.04%
3,364
+1,119
+50% +$196K
RVTY icon
319
Revvity
RVTY
$12.8B
$641K 0.04%
6,537
-708
-10% -$64.7K
HIW icon
320
Highwoods Properties
HIW
$3.58B
$637K 0.04%
17,066
+435
+3% +$16.2K
PDM
321
Piedmont Realty Trust
PDM
$1.21B
$632K 0.04%
38,040
+13,263
+54% +$221K
DLTR icon
322
Dollar Tree
DLTR
$24.7B
$631K 0.04%
6,813
+6,638
+3,793% +$554K
ABMD
323
DELISTED
Abiomed Inc
ABMD
$624K 0.04%
2,581
-392
-13% -$78.7K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$623K 0.04%
14,675
+9,830
+203% +$417K
NUS icon
325
Nu Skin
NUS
$253M
$604K 0.04%
15,814
-456
-3% -$14.7K
11 12
13
14 15

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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.