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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
LADR
576
Ladder Capital
LADR
$1.24B
$221K 0.01%
27,278
+15,796
+138% +$119K
TEL icon
577
TE Connectivity
TEL
$62.6B
$221K 0.01%
2,716
+2,163
+391% +$163K
IOVA icon
578
Iovance Biotherapeutics
IOVA
$2.83B
$220K 0.01%
8,029
+1,880
+31% +$61.8K
FFBC icon
579
First Financial Bancorp
FFBC
$3.53B
$219K 0.01%
15,727
+59
+0.4% +$813
HES
580
DELISTED
Hess
HES
$219K 0.01%
4,212
+1,712
+68% +$78.4K
TSN icon
581
Tyson Foods
TSN
$20.4B
$218K 0.01%
3,638
-35,407
-91% -$2.15M
THC icon
582
Tenet Healthcare
THC
$21.1B
$216K 0.01%
11,958
-81
-0.7% -$1.6K
AVYA
583
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$215K 0.01%
17,486
+14,826
+557% +$171K
MNTA
584
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$215K 0.01%
6,525
-934
-13% -$29.7K
CLX icon
585
Clorox
CLX
$12.7B
$214K 0.01%
975
+273
+39% +$54.5K
FIBK icon
586
First Interstate BancSystem
FIBK
$3.58B
$214K 0.01%
+6,938
New +$212K
AXON
587
Axon Enterprise
AXON
$46.4B
$212K 0.01%
2,159
+2,127
+6,647% +$172K
HLI icon
588
Houlihan Lokey
HLI
$9.02B
$212K 0.01%
3,822
+213
+6% +$12.4K
EFOR
589
Everforth Inc
EFOR
$1.32B
$211K 0.01%
3,157
+325
+11% +$17.2K
QCRH icon
590
QCR Holdings
QCRH
$1.7B
$211K 0.01%
6,747
+2,908
+76% +$83.8K
WIRE
591
DELISTED
Encore Wire Corp
WIRE
$211K 0.01%
4,295
+4,152
+2,903% +$191K
M icon
592
Macy's
M
$6.68B
$210K 0.01%
30,495
-8,444
-22% -$52K
COF icon
593
Capital One
COF
$134B
$207K 0.01%
3,310
-33,753
-91% -$2.1M
TDY icon
594
Teledyne Technologies
TDY
$32B
$205K 0.01%
656
-1,539
-70% -$506K
ESNT icon
595
Essent Group
ESNT
$6.33B
$204K 0.01%
5,632
-4,774
-46% -$146K
GSHD icon
596
Goosehead Insurance
GSHD
$2.32B
$204K 0.01%
2,713
+2,706
+38,657% +$157K
TREX icon
597
Trex
TREX
$5.01B
$204K 0.01%
+3,134
New +$167K
NRIM icon
598
Northrim BanCorp
NRIM
$587M
$203K 0.01%
32,184
+5,424
+20% +$31.5K
ZUMZ icon
599
Zumiez
ZUMZ
$339M
$203K 0.01%
7,413
+7,355
+12,681% +$167K
FOLD
600
DELISTED
Amicus Therapeutics
FOLD
$202K 0.01%
13,485
+11,627
+626% +$142K
22 23
24
25 26

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CIP
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VCM
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PAIM
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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.