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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
AMED
551
DELISTED
Amedisys
AMED
$242K 0.02%
1,218
-143
-11% -$26.7K
GGG icon
552
Graco
GGG
$13.5B
$242K 0.02%
5,016
-23,209
-82% -$1.09M
PENN icon
553
PENN Entertainment
PENN
$2.69B
$242K 0.02%
7,947
-4,931
-38% -$113K
TSCO icon
554
Tractor Supply
TSCO
$17.9B
$241K 0.02%
9,160
+4,220
+85% +$92.3K
JBLU icon
555
JetBlue
JBLU
$2.34B
$239K 0.02%
21,911
-11,127
-34% -$110K
EWBC icon
556
East-West Bancorp
EWBC
$18.1B
$238K 0.02%
6,590
+5,690
+632% +$190K
OSPN icon
557
OneSpan
OSPN
$598M
$238K 0.02%
8,523
+4,142
+95% +$81.4K
WHD icon
558
Cactus
WHD
$5.5B
$237K 0.02%
11,530
+8,637
+299% +$150K
ECOM
559
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$237K 0.02%
14,986
+12,711
+559% +$147K
CROX icon
560
Crocs
CROX
$6.43B
$236K 0.02%
6,422
+1,633
+34% +$43.2K
BKNG icon
561
Booking.com
BKNG
$156B
$234K 0.02%
3,675
-43,725
-92% -$2.66M
ROP icon
562
Roper Technologies
ROP
$39.3B
$233K 0.02%
599
+73
+14% +$26.2K
DVN icon
563
Devon Energy
DVN
$49.7B
$232K 0.02%
20,467
-14,616
-42% -$167K
LHCG
564
DELISTED
LHC Group LLC
LHCG
$232K 0.02%
1,336
-296
-18% -$43.5K
JAZZ icon
565
Jazz Pharmaceuticals
JAZZ
$16.7B
$230K 0.02%
2,086
-453
-18% -$50.1K
KMB icon
566
Kimberly-Clark
KMB
$36.1B
$230K 0.02%
1,625
-4,426
-73% -$611K
FAST icon
567
Fastenal
FAST
$58.3B
$228K 0.01%
10,674
-2,094
-16% -$40K
MRSN
568
DELISTED
Mersana Therapeutics
MRSN
$228K 0.01%
390
+170
+77% +$58.1K
CCXI
569
DELISTED
ChemoCentryx, Inc.
CCXI
$228K 0.01%
3,981
+1,508
+61% +$82.1K
LITE icon
570
Lumentum
LITE
$65.2B
$227K 0.01%
2,805
-1,457
-34% -$111K
ISRG icon
571
Intuitive Surgical
ISRG
$132B
$226K 0.01%
1,191
+171
+17% +$30.7K
RDN icon
572
Radian Group
RDN
$4.82B
$226K 0.01%
14,515
-52,029
-78% -$770K
MYOK
573
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$224K 0.01%
+2,315
New +$193K
ENPH icon
574
Enphase Energy
ENPH
$5.24B
$223K 0.01%
4,687
+2
+0% +$96
MS icon
575
Morgan Stanley
MS
$336B
$222K 0.01%
4,586
-1,775
-28% -$74.5K
21 22
23
24 25

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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.