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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
SYNA icon
351
Synaptics
SYNA
$3.99B
$530K 0.03%
8,826
-1,069
-11% -$67K
XLRN
352
DELISTED
Acceleron Pharma
XLRN
$528K 0.03%
5,530
+2,568
+87% +$248K
ECL icon
353
Ecolab
ECL
$79.8B
$524K 0.03%
2,635
-1,519
-37% -$294K
EL icon
354
Estee Lauder
EL
$30.9B
$519K 0.03%
2,750
-178
-6% -$31.8K
CRUS icon
355
Cirrus Logic
CRUS
$6.23B
$517K 0.03%
8,369
+5,185
+163% +$354K
AVY icon
356
Avery Dennison
AVY
$13.2B
$516K 0.03%
4,526
-742
-14% -$81.5K
SFM icon
357
Sprouts Farmers Market
SFM
$8.13B
$515K 0.03%
20,075
-6,348
-24% -$145K
PRSP
358
DELISTED
Perspecta Inc. Common Stock
PRSP
$512K 0.03%
22,109
+19,154
+648% +$418K
HBI
359
DELISTED
Hanesbrands
HBI
$504K 0.03%
44,608
-1,322
-3% -$13.2K
CVLT icon
360
Commault Systems
CVLT
$5.53B
$503K 0.03%
13,009
-2,279
-15% -$90.4K
HZNP
361
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$503K 0.03%
9,046
+30
+0.3% +$1.28K
ACN icon
362
Accenture
ACN
$105B
$499K 0.03%
2,322
-4,524
-66% -$856K
AZZ icon
363
AZZ Inc
AZZ
$4.53B
$499K 0.03%
14,521
+11,862
+446% +$363K
CDP icon
364
COPT Defense Properties
CDP
$4.22B
$498K 0.03%
19,629
+8,025
+69% +$200K
IWB icon
365
iShares Russell 1000 ETF
IWB
$49.7B
$494K 0.03%
2,875
-15,081
-84% -$2.44M
WHR icon
366
Whirlpool
WHR
$2.8B
$493K 0.03%
3,802
-808
-18% -$92.5K
CABO icon
367
Cable One
CABO
$252M
$489K 0.03%
275
-5
-2% -$8.95K
CFR icon
368
Cullen/Frost Bankers
CFR
$10.2B
$484K 0.03%
6,481
+5,627
+659% +$392K
EXC icon
369
Exelon
EXC
$46.7B
$483K 0.03%
18,673
+16,113
+629% +$428K
TNDM icon
370
Tandem Diabetes Care
TNDM
$1.29B
$482K 0.03%
4,878
+4,323
+779% +$345K
SNA icon
371
Snap-on
SNA
$21.5B
$479K 0.03%
3,456
-324
-9% -$41.2K
NWL icon
372
Newell Brands
NWL
$2.56B
$474K 0.03%
29,815
-1,445
-5% -$19.8K
HMSY
373
DELISTED
HMS Holdings Corp.
HMSY
$473K 0.03%
14,550
+14,250
+4,750% +$412K
EHC icon
374
Encompass Health
EHC
$12.4B
$472K 0.03%
9,612
+2,960
+44% +$160K
IDCC icon
375
InterDigital
IDCC
$8.47B
$471K 0.03%
8,321
-1,235
-13% -$65.7K
13 14
15
16 17

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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.