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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
SHV icon
326
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$603K 0.04%
5,448
-179,759
-97% -$19.9M
PWR icon
327
Quanta Services
PWR
$103B
$599K 0.04%
15,278
-11,669
-43% -$416K
BWA icon
328
BorgWarner
BWA
$13.9B
$595K 0.04%
19,163
+1,380
+8% +$36.4K
APLE icon
329
Apple Hospitality REIT
APLE
$3.9B
$593K 0.04%
61,264
-24,206
-28% -$230K
ADI icon
330
Analog Devices
ADI
$186B
$592K 0.04%
4,825
-607
-11% -$66.7K
HP icon
331
Helmerich & Payne
HP
$3.71B
$588K 0.04%
30,069
+12,829
+74% +$250K
WOR icon
332
Worthington Enterprises
WOR
$2.86B
$587K 0.04%
25,566
+839
+3% +$15K
ZWS icon
333
Zurn Elkay Water Solutions
ZWS
$8.72B
$587K 0.04%
41,765
-20,849
-33% -$273K
AMH icon
334
American Homes 4 Rent
AMH
$12.4B
$582K 0.04%
21,601
-19,321
-47% -$482K
NHI icon
335
National Health Investors
NHI
$3.66B
$582K 0.04%
9,583
+5,775
+152% +$317K
SO icon
336
Southern Company
SO
$107B
$574K 0.04%
11,076
-49,192
-82% -$2.73M
KBH icon
337
KB Home
KBH
$3.52B
$573K 0.04%
18,715
-26,360
-58% -$725K
QLYS icon
338
Qualys
QLYS
$6.28B
$566K 0.04%
+5,426
New +$568K
LCII icon
339
LCI Industries
LCII
$2.59B
$564K 0.04%
+4,910
New +$452K
WRK
340
DELISTED
WestRock Company
WRK
$555K 0.04%
19,626
-20,876
-52% -$593K
PZZA icon
341
Papa John's
PZZA
$834M
$552K 0.04%
6,951
+6,882
+9,974% +$512K
PB icon
342
Prosperity Bancshares
PB
$8.93B
$547K 0.04%
9,194
+8,977
+4,137% +$518K
PBH icon
343
Prestige Consumer Healthcare
PBH
$2.5B
$545K 0.04%
14,491
-1,390
-9% -$55.6K
P
344
Everpure Inc
P
$28.7B
$545K 0.04%
31,464
+31,352
+27,993% +$470K
EXEL icon
345
Exelixis
EXEL
$13.8B
$542K 0.04%
22,806
-4,721
-17% -$109K
CDK
346
DELISTED
CDK Global, Inc.
CDK
$541K 0.04%
13,076
-19,313
-60% -$743K
EXAS
347
DELISTED
Exact Sciences
EXAS
$538K 0.04%
6,192
+5,366
+650% +$429K
TPH
348
DELISTED
Tri Pointe Homes
TPH
$534K 0.03%
36,323
-4,919
-12% -$60.3K
CNNE icon
349
Cannae Holdings
CNNE
$650M
$531K 0.03%
12,942
-1,470
-10% -$50.3K
JACK icon
350
Jack in the Box
JACK
$342M
$531K 0.03%
7,160
-1,629
-19% -$100K
12 13
14
15 16

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CIP
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PWP
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VCM
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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.