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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
ZM icon
501
Zoom
ZM
$29.7B
$295K 0.02%
+1,159
New +$209K
DBX icon
502
Dropbox
DBX
$8.06B
$293K 0.02%
13,502
+13,015
+2,672% +$275K
ALKS icon
503
Alkermes
ALKS
$8.11B
$291K 0.02%
15,028
-3,347
-18% -$54.3K
SYKE
504
DELISTED
SYKES Enterprises Inc
SYKE
$291K 0.02%
10,524
+8,910
+552% +$241K
FCF icon
505
First Commonwealth Financial
FCF
$2.17B
$287K 0.02%
34,608
-6,500
-16% -$54.8K
RBB icon
506
RBB Bancorp
RBB
$455M
$287K 0.02%
20,871
+8,885
+74% +$115K
MRTN icon
507
Marten Transport
MRTN
$1.21B
$286K 0.02%
17,094
+13,860
+429% +$218K
VLY icon
508
Valley National Bancorp
VLY
$8B
$284K 0.02%
36,341
+32,181
+774% +$247K
IWM icon
509
iShares Russell 2000 ETF
IWM
$82.1B
$283K 0.02%
1,978
-1,859
-48% -$244K
ARMK icon
510
Aramark
ARMK
$14.8B
$279K 0.02%
17,117
+13,610
+388% +$239K
PJT icon
511
PJT Partners
PJT
$4.42B
$279K 0.02%
5,448
+4,193
+334% +$207K
FIVN icon
512
FIVE9
FIVN
$2.17B
$277K 0.02%
2,510
+2,155
+607% +$210K
EGOV
513
DELISTED
NIC Inc
EGOV
$276K 0.02%
11,972
-3,294
-22% -$77.9K
POR icon
514
Portland General Electric
POR
$5.71B
$273K 0.02%
6,522
-12,427
-66% -$569K
TPR icon
515
Tapestry
TPR
$32.7B
$273K 0.02%
20,533
-12,510
-38% -$178K
XEC
516
DELISTED
CIMAREX ENERGY CO
XEC
$272K 0.02%
9,901
-4,912
-33% -$122K
APH icon
517
Amphenol
APH
$210B
$271K 0.02%
11,316
+3,636
+47% +$81.2K
COO icon
518
Cooper Companies
COO
$14.3B
$271K 0.02%
3,820
-432
-10% -$32K
TJX icon
519
TJX Companies
TJX
$179B
$271K 0.02%
5,357
-27,069
-83% -$1.36M
DD icon
520
DuPont de Nemours
DD
$19.5B
$270K 0.02%
4,045
+1,894
+88% +$111K
PVH icon
521
PVH
PVH
$3.99B
$270K 0.02%
5,627
-3,502
-38% -$163K
CVSA
522
Covista Inc
CVSA
$4.23B
$269K 0.02%
+8,660
New +$270K
CRNC icon
523
Cerence
CRNC
$408M
$268K 0.02%
6,557
+3,888
+146% +$112K
STZ icon
524
Constellation Brands
STZ
$22.6B
$268K 0.02%
1,533
+1,350
+738% +$225K
BRK.A icon
525
Berkshire Hathaway Class A
BRK.A
$1.13T
$267K 0.02%
1
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19 20
21
22 23

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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.