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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
PLD icon
376
Prologis
PLD
$130B
$470K 0.03%
5,034
+558
+12% +$49.8K
RPM icon
377
RPM International
RPM
$14.8B
$470K 0.03%
6,270
-6,381
-50% -$444K
HUBG icon
378
HUB Group
HUBG
$2.83B
$469K 0.03%
19,586
+3,484
+22% +$80.5K
PNR icon
379
Pentair
PNR
$11.1B
$465K 0.03%
12,223
-1,818
-13% -$64K
ZS icon
380
Zscaler
ZS
$26B
$462K 0.03%
4,226
+4,161
+6,402% +$346K
RHI icon
381
Robert Half
RHI
$4.17B
$459K 0.03%
8,673
-1,332
-13% -$63.2K
AIZ icon
382
Assurant
AIZ
$14.6B
$457K 0.03%
4,431
-673
-13% -$69.7K
CXW icon
383
CoreCivic
CXW
$3.33B
$456K 0.03%
48,675
+10,960
+29% +$125K
ENS icon
384
EnerSys
ENS
$6.92B
$456K 0.03%
7,083
+6,591
+1,340% +$388K
MOH icon
385
Molina Healthcare
MOH
$10B
$456K 0.03%
2,561
+2,445
+2,108% +$416K
NWS icon
386
News Corp Class B
NWS
$18.1B
$456K 0.03%
38,111
-6,498
-15% -$70.4K
OSK icon
387
Oshkosh
OSK
$9.47B
$456K 0.03%
6,384
-10,831
-63% -$739K
SWX icon
388
Southwest Gas
SWX
$6.7B
$456K 0.03%
6,581
+6,500
+8,025% +$473K
GAP
389
The Gap Inc
GAP
$7.39B
$456K 0.03%
36,183
-611
-2% -$5.5K
CHTR icon
390
Charter Communications
CHTR
$18.6B
$455K 0.03%
890
+79
+10% +$40.1K
IPGP icon
391
IPG Photonics
IPGP
$3.8B
$454K 0.03%
2,825
+2,602
+1,167% +$371K
AMKR icon
392
Amkor Technology
AMKR
$13.6B
$452K 0.03%
36,598
+983
+3% +$10.2K
CFG icon
393
Citizens Financial Group
CFG
$30.6B
$452K 0.03%
17,841
-95,828
-84% -$2.17M
MTX icon
394
Minerals Technologies
MTX
$2.37B
$452K 0.03%
9,631
-2,399
-20% -$105K
COUP
395
DELISTED
Coupa Software Incorporated
COUP
$451K 0.03%
1,628
+1,607
+7,652% +$324K
EBS icon
396
Emergent Biosolutions
EBS
$265M
$450K 0.03%
5,692
-283
-5% -$21.1K
NTCT icon
397
NETSCOUT
NTCT
$2.93B
$449K 0.03%
17,562
+1,261
+8% +$32.6K
HTH icon
398
Hilltop Holdings
HTH
$2.25B
$444K 0.03%
24,109
+8,005
+50% +$138K
FSS icon
399
Federal Signal
FSS
$7.83B
$442K 0.03%
14,843
+3,093
+26% +$87.5K
MDLZ icon
400
Mondelez International
MDLZ
$80.2B
$442K 0.03%
8,639
-43,719
-84% -$2.25M
14 15
16
17 18

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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.