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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
SVC
401
Service Properties Trust
SVC
$1.09B
$441K 0.03%
12,443
+3,906
+46% +$136K
AGNC icon
402
AGNC Investment
AGNC
$12.6B
$440K 0.03%
34,085
-17,807
-34% -$223K
BIO icon
403
Bio-Rad Laboratories Class A
BIO
$9.16B
$440K 0.03%
971
+7
+0.7% +$3.09K
IPG
404
DELISTED
Interpublic Group of Companies
IPG
$439K 0.03%
25,612
-3,043
-11% -$50.2K
NSC icon
405
Norfolk Southern
NSC
$76.9B
$436K 0.03%
2,481
-26,047
-91% -$4.41M
EQH icon
406
Equitable Holdings
EQH
$14.2B
$435K 0.03%
22,461
+22,233
+9,751% +$397K
AOS icon
407
A.O. Smith
AOS
$8.56B
$434K 0.03%
9,218
-1,426
-13% -$62.3K
EAT icon
408
Brinker International
EAT
$9.75B
$434K 0.03%
18,105
+2,311
+15% +$49.6K
MHK icon
409
Mohawk Industries
MHK
$8.97B
$434K 0.03%
4,267
-1,172
-22% -$103K
ACA icon
410
Arcosa
ACA
$7.12B
$431K 0.03%
10,185
+3,553
+54% +$137K
WORK
411
DELISTED
Slack Technologies, Inc.
WORK
$430K 0.03%
+13,803
New +$415K
ILMN icon
412
Illumina
ILMN
$29.3B
$428K 0.03%
1,186
+873
+279% +$281K
ZION icon
413
Zions Bancorporation
ZION
$10.3B
$424K 0.03%
12,459
-1,472
-11% -$46.6K
HYG icon
414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$423K 0.03%
5,178
+5,176
+258,800% +$417K
AIV
415
Aimco
AIV
$381M
$422K 0.03%
84,174
-13,572
-14% -$67.2K
GEO icon
416
The GEO Group
GEO
$4.03B
$422K 0.03%
35,677
-4,145
-10% -$50.6K
IVZ icon
417
Invesco
IVZ
$14B
$419K 0.03%
38,851
-359
-0.9% -$3.22K
PNW icon
418
Pinnacle West Capital
PNW
$12.2B
$418K 0.03%
5,708
-1,458
-20% -$110K
TXT icon
419
Textron
TXT
$15.1B
$417K 0.03%
12,688
-7,184
-36% -$212K
ROL icon
420
Rollins
ROL
$17.7B
$416K 0.03%
14,724
+14,116
+2,322% +$378K
STLD icon
421
Steel Dynamics
STLD
$37.5B
$408K 0.03%
15,607
+190
+1% +$4.75K
CL icon
422
Colgate-Palmolive
CL
$74.1B
$404K 0.03%
5,510
+329
+6% +$23.4K
EPC icon
423
Edgewell Personal Care
EPC
$1.3B
$404K 0.03%
12,974
+11,912
+1,122% +$334K
UFPI icon
424
UFP Industries
UFPI
$5.19B
$404K 0.03%
8,175
+5,424
+197% +$231K
AVTR icon
425
Avantor
AVTR
$8.91B
$401K 0.03%
23,604
-157
-0.7% -$2.56K
15 16
17
18 19

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DF
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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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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.