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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
CMP icon
451
Compass Minerals
CMP
$1.08B
$356K 0.02%
7,306
-1,325
-15% -$61.5K
MLR icon
452
Miller Industries
MLR
$620M
$354K 0.02%
11,894
+863
+8% +$24.6K
SNEX icon
453
StoneX
SNEX
$8.07B
$354K 0.02%
32,653
+56
+0.2% +$486
MBUU icon
454
Malibu Boats
MBUU
$562M
$350K 0.02%
6,728
-227
-3% -$9.07K
PEG icon
455
Public Service Enterprise Group
PEG
$37.4B
$350K 0.02%
7,126
-962
-12% -$47.9K
NI icon
456
NiSource
NI
$20.8B
$349K 0.02%
15,345
+13,256
+635% +$320K
NOV icon
457
NOV
NOV
$7.09B
$348K 0.02%
28,462
+1,897
+7% +$23.3K
GEF icon
458
Greif
GEF
$5.07B
$342K 0.02%
9,949
-5,635
-36% -$185K
SBH icon
459
Sally Beauty Holdings
SBH
$1.51B
$342K 0.02%
27,311
-12,026
-31% -$132K
VC icon
460
Visteon
VC
$2.75B
$341K 0.02%
4,969
-2,522
-34% -$158K
MTOR
461
DELISTED
MERITOR, Inc.
MTOR
$341K 0.02%
+17,188
New +$318K
HRB icon
462
H&R Block
HRB
$5.82B
$338K 0.02%
23,669
-5,706
-19% -$90.2K
MO icon
463
Altria Group
MO
$113B
$338K 0.02%
8,602
-1,531
-15% -$59.7K
SCHW
464
Charles Schwab
SCHW
$187B
$337K 0.02%
10,007
-135
-1% -$4.84K
MRSH
465
Marsh
MRSH
$92.2B
$335K 0.02%
3,122
+2,377
+319% +$241K
KNSL icon
466
Kinsale Capital Group
KNSL
$8.57B
$334K 0.02%
2,150
+1,978
+1,150% +$263K
OPY icon
467
Oppenheimer Holdings
OPY
$1.22B
$333K 0.02%
15,234
-2,343
-13% -$47.4K
SAIA icon
468
Saia
SAIA
$9.65B
$333K 0.02%
3,004
+2,871
+2,159% +$275K
ATKR icon
469
Atkore
ATKR
$3.16B
$332K 0.02%
12,150
+10,544
+657% +$261K
UNM icon
470
Unum
UNM
$14.2B
$332K 0.02%
20,024
-12,578
-39% -$198K
CWH icon
471
Camping World
CWH
$644M
$331K 0.02%
12,219
+7,440
+156% +$120K
TEX icon
472
Terex
TEX
$7.47B
$330K 0.02%
17,543
-4,047
-19% -$64.4K
ECHO
473
DELISTED
Echo Global Logistics, Inc.
ECHO
$329K 0.02%
15,246
+15,009
+6,333% +$282K
IJH icon
474
iShares Core S&P Mid-Cap ETF
IJH
$125B
$328K 0.02%
9,215
-6,520
-41% -$217K
TDS icon
475
Telephone and Data Systems
TDS
$4.1B
$327K 0.02%
16,427
-7,273
-31% -$139K
17 18
19
20 21

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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.