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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+22.69%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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
KIM icon
476
Kimco Realty
KIM
$16.4B
$326K 0.02%
25,410
-5,760
-18% -$64.1K
MTB icon
477
M&T Bank
MTB
$36.2B
$325K 0.02%
3,119
-2,071
-40% -$219K
QDEL icon
478
QuidelOrtho
QDEL
$838M
$325K 0.02%
1,457
-1,782
-55% -$279K
CF icon
479
CF Industries
CF
$17.3B
$324K 0.02%
11,501
-4,575
-28% -$130K
ZD icon
480
Ziff Davis
ZD
$1.98B
$320K 0.02%
5,809
-11
-0.2% -$719
BLD
481
DELISTED
TopBuild
BLD
$317K 0.02%
2,790
-157
-5% -$15.7K
MKC icon
482
McCormick & Company Non-Voting
MKC
$14.2B
$317K 0.02%
3,532
+270
+8% +$22.2K
WAL icon
483
Western Alliance Bancorporation
WAL
$8.87B
$317K 0.02%
8,395
-32,260
-79% -$1.13M
ALEX
484
DELISTED
Alexander & Baldwin
ALEX
$315K 0.02%
25,874
-6,995
-21% -$82.6K
UE icon
485
Urban Edge Properties
UE
$2.73B
$315K 0.02%
26,520
-6,278
-19% -$63K
MRO
486
DELISTED
Marathon Oil Corporation
MRO
$315K 0.02%
51,349
-15,572
-23% -$86.1K
MANT
487
DELISTED
Mantech International Corp
MANT
$315K 0.02%
4,623
+4,503
+3,753% +$331K
QQQ icon
488
Invesco QQQ Trust
QQQ
$484B
$314K 0.02%
1,267
-1,805
-59% -$405K
FLS icon
489
Flowserve
FLS
$10.2B
$312K 0.02%
10,930
-2,069
-16% -$55.2K
HCSG icon
490
Healthcare Services Group
HCSG
$1.53B
$309K 0.02%
12,632
+12,616
+78,850% +$299K
IMMU
491
DELISTED
Immunomedics Inc
IMMU
$305K 0.02%
+8,594
New +$251K
GNW icon
492
Genworth Financial
GNW
$3.71B
$300K 0.02%
130,041
-16,107
-11% -$50.7K
STMP
493
DELISTED
Stamps.com, Inc.
STMP
$300K 0.02%
1,635
+952
+139% +$163K
HBAN icon
494
Huntington Bancshares
HBAN
$35.5B
$298K 0.02%
32,955
-10,569
-24% -$93.6K
CAG icon
495
Conagra Brands
CAG
$7.23B
$297K 0.02%
8,458
-1,643
-16% -$54.8K
MATX icon
496
Matsons
MATX
$6.18B
$297K 0.02%
10,206
+7,245
+245% +$208K
SANM icon
497
Sanmina
SANM
$10.9B
$297K 0.02%
11,855
-512
-4% -$13.5K
ALK icon
498
Alaska Air
ALK
$5.58B
$296K 0.02%
8,157
-1,508
-16% -$49.1K
MUSA icon
499
Murphy USA
MUSA
$9.61B
$296K 0.02%
2,625
+790
+43% +$86.5K
SYK icon
500
Stryker
SYK
$130B
$295K 0.02%
1,635
-41,256
-96% -$7.61M
18 19
20
21 22

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FC
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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.