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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
BHE icon
526
Benchmark Electronics
BHE
$2.96B
$266K 0.02%
12,233
-616
-5% -$12.9K
MGM icon
527
MGM Resorts International
MGM
$11.4B
$265K 0.02%
15,853
+15,623
+6,793% +$252K
XNCR icon
528
Xencor
XNCR
$1.48B
$264K 0.02%
8,122
+8,104
+45,022% +$248K
FLIR
529
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$264K 0.02%
6,504
-6,482
-50% -$269K
CUE icon
530
Cue Biopharma
CUE
$113M
$263K 0.02%
358
+199
+125% +$144K
SCL icon
531
Stepan Co
SCL
$1.45B
$262K 0.02%
2,700
– –
CCI icon
532
Crown Castle
CCI
$32.7B
$261K 0.02%
1,562
+190
+14% +$30.6K
DHIL
533
DELISTED
Diamond Hill
DHIL
$261K 0.02%
2,307
-913
-28% -$95.6K
BRSL
534
Brightstar Lottery PLC
BRSL
$2.03B
$261K 0.02%
29,246
+26,959
+1,179% +$210K
SPGI icon
535
S&P Global
SPGI
$119B
$260K 0.02%
790
+158
+25% +$47.5K
BIG
536
DELISTED
Big Lots, Inc.
BIG
$260K 0.02%
6,179
+5,780
+1,449% +$164K
AEP icon
537
American Electric Power
AEP
$68.2B
$258K 0.02%
3,241
+822
+34% +$67.1K
ESGE icon
538
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$257K 0.02%
8,003
+4,934
+161% +$148K
BFH icon
539
Bread Financial
BFH
$4.44B
$255K 0.02%
7,105
-900
-11% -$32K
CPRI icon
540
Capri Holdings
CPRI
$1.72B
$254K 0.02%
16,259
-1,465
-8% -$21.7K
WKC icon
541
World Kinect Corp
WKC
$1.9B
$254K 0.02%
9,883
+474
+5% +$11.7K
FIS icon
542
Fidelity National Information Services
FIS
$22.1B
$253K 0.02%
1,886
-8,139
-81% -$1.07M
RSG icon
543
Republic Services
RSG
$64.5B
$253K 0.02%
3,083
+1,493
+94% +$120K
DLX icon
544
Deluxe
DLX
$1.19B
$252K 0.02%
10,701
-2,710
-20% -$67.9K
FISV
545
Fiserv Inc
FISV
$28.9B
$252K 0.02%
2,581
+357
+16% +$35.9K
PAHC icon
546
Phibro Animal Health
PAHC
$1.44B
$249K 0.02%
9,462
-22
-0.2% -$546
GS icon
547
Goldman Sachs
GS
$301B
$247K 0.02%
1,250
-529
-30% -$99.3K
CRS icon
548
Carpenter Technology
CRS
$27.7B
$245K 0.02%
10,087
-2,830
-22% -$62.8K
PINS icon
549
Pinterest
PINS
$13.2B
$244K 0.02%
+11,026
New +$215K
ADP icon
550
Automatic Data Processing
ADP
$109B
$242K 0.02%
1,623
+333
+26% +$47.7K
20 21
22
23 24

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CIP
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PWP
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VCM
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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.