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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
USB icon
426
US Bancorp
USB
$99.4B
$399K 0.03%
10,847
+1,263
+13% +$45K
BA icon
427
Boeing
BA
$184B
$393K 0.03%
2,143
+173
+9% +$26.6K
CNX icon
428
CNX Resources
CNX
$5.2B
$392K 0.03%
45,270
-16,141
-26% -$162K
PDCO
429
DELISTED
Patterson Companies, Inc.
PDCO
$389K 0.03%
17,666
-3,625
-17% -$63.5K
KHC icon
430
Kraft Heinz
KHC
$29.6B
$388K 0.03%
12,179
+5,921
+95% +$178K
LECO icon
431
Lincoln Electric
LECO
$15.2B
$388K 0.03%
4,612
+2,545
+123% +$201K
BLK icon
432
Blackrock
BLK
$175B
$387K 0.03%
712
+294
+70% +$148K
GBCI icon
433
Glacier Bancorp
GBCI
$6.32B
$387K 0.03%
10,994
+10,696
+3,589% +$397K
PRAH
434
DELISTED
PRA Health Sciences, Inc.
PRAH
$387K 0.03%
3,971
-4,379
-52% -$408K
GDOT icon
435
Green Dot
GDOT
$759M
$385K 0.03%
+7,836
New +$265K
PPBI
436
DELISTED
Pacific Premier Bancorp
PPBI
$385K 0.03%
17,766
+13,791
+347% +$276K
LEG icon
437
Leggett & Platt
LEG
$1.31B
$384K 0.03%
10,915
-1,753
-14% -$54.4K
VIG icon
438
Vanguard Dividend Appreciation ETF
VIG
$114B
$381K 0.02%
3,249
+20
+0.6% +$2.28K
AVNS
439
DELISTED
Avanos Medical
AVNS
$377K 0.02%
12,814
-1,835
-13% -$53.1K
BNY
440
Bank of New York Mellon
BNY
$108B
$376K 0.02%
9,733
+1,484
+18% +$54.3K
KREF
441
KKR Real Estate Finance Trust
KREF
$478M
$373K 0.02%
+22,451
New +$355K
CGNX icon
442
Cognex
CGNX
$11.2B
$372K 0.02%
6,235
+6,133
+6,013% +$333K
THFF icon
443
First Financial Corp
THFF
$981M
$372K 0.02%
10,111
+800
+9% +$27.2K
ESGD icon
444
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$371K 0.02%
6,128
+6,024
+5,792% +$346K
RTX icon
445
RTX Corp
RTX
$301B
$370K 0.02%
6,001
-4,747
-44% -$296K
SPSC icon
446
SPS Commerce
SPSC
$2.59B
$370K 0.02%
4,932
+2
+0% +$122
NATI
447
DELISTED
National Instruments Corp
NATI
$369K 0.02%
9,510
+6,381
+204% +$241K
LGND icon
448
Ligand Pharmaceuticals
LGND
$6.02B
$367K 0.02%
5,259
-4,673
-47% -$296K
TCO
449
DELISTED
Taubman Centers Inc.
TCO
$362K 0.02%
9,598
+8,589
+851% +$351K
APA icon
450
APA Corp
APA
$12.9B
$358K 0.02%
26,565
-788
-3% -$8.99K
16 17
18
19 20

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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.