We are live on ! Find out more
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
+544.55%
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
BAC icon
26
Bank of America
BAC
$442B
$11.7M 0.76%
492,423
+113,067
+30% +$2.67M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.5M 0.75%
212,703
+51,940
+32% +$2.77M
MDT icon
28
Medtronic
MDT
$110B
$11.1M 0.72%
120,637
-1,936
-2% -$186K
T icon
29
AT&T
T
$158B
$10.9M 0.71%
475,480
+7,136
+2% +$163K
NVDA icon
30
NVIDIA
NVDA
$5.31T
$10.7M 0.7%
1,128,520
+156,760
+16% +$1.27M
MCD icon
31
McDonald's
MCD
$195B
$10.7M 0.7%
57,940
+52,113
+894% +$9.56M
NKE icon
32
Nike
NKE
$63B
$10.6M 0.69%
107,910
+3,952
+4% +$365K
ORCL icon
33
Oracle
ORCL
$416B
$10.4M 0.68%
188,027
-14,107
-7% -$747K
INTU icon
34
Intuit
INTU
$89.7B
$10.1M 0.66%
34,197
+1,332
+4% +$365K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$9.99M 0.65%
98,716
+97,022
+5,727% +$9.66M
LLY icon
36
Eli Lilly
LLY
$1.04T
$9.93M 0.65%
60,498
-5,952
-9% -$914K
LOW icon
37
Lowe's Companies
LOW
$123B
$9.81M 0.64%
72,628
+66,064
+1,006% +$7.54M
CSCO icon
38
Cisco
CSCO
$479B
$9.46M 0.62%
202,879
+55,010
+37% +$2.41M
CMI icon
39
Cummins
CMI
$89.7B
$9.36M 0.61%
54,021
+4,716
+10% +$754K
AMT icon
40
American Tower
AMT
$78.3B
$8.96M 0.58%
34,657
+710
+2% +$176K
LMT icon
41
Lockheed Martin
LMT
$133B
$8.95M 0.58%
24,536
+2,678
+12% +$1.01M
PFE icon
42
Pfizer
PFE
$147B
$8.49M 0.55%
273,558
+5,436
+2% +$185K
QCOM icon
43
Qualcomm
QCOM
$165B
$8.35M 0.54%
91,510
-13,506
-13% -$1.08M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.2B
$8.19M 0.53%
72,722
+26,181
+56% +$2.88M
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$8.18M 0.53%
139,102
+7,903
+6% +$473K
CVX icon
46
Chevron
CVX
$371B
$8.02M 0.52%
89,886
+18,552
+26% +$1.66M
ZTS icon
47
Zoetis
ZTS
$31.2B
$7.5M 0.49%
54,698
+2,259
+4% +$295K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.44M 0.48%
156,336
+14,482
+10% +$646K
ALL icon
49
Allstate
ALL
$68.1B
$7.37M 0.48%
75,991
-509
-0.7% -$50K
TMUS icon
50
T-Mobile US
TMUS
$186B
$7.31M 0.48%
70,209
-19,939
-22% -$1.91M
1
2
3 4 5

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.