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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
KSS icon
601
Kohl's
KSS
$2.09B
$202K 0.01%
9,754
-3,834
-28% -$73.9K
NTRA icon
602
Natera
NTRA
$38B
$201K 0.01%
4,025
+342
+9% +$13.7K
ADEA icon
603
Adeia
ADEA
$3.12B
$200K 0.01%
51,457
+48,100
+1,433% +$182K
WAT icon
604
Waters Corp
WAT
$39.2B
$199K 0.01%
1,103
+45
+4% +$8.51K
NSA
605
DELISTED
National Storage Affiliates Trust
NSA
$196K 0.01%
6,848
-7,103
-51% -$204K
SFNC icon
606
Simmons First National
SFNC
$3.4B
$196K 0.01%
11,458
+6,990
+156% +$120K
ORI icon
607
Old Republic International
ORI
$10.5B
$195K 0.01%
11,971
-28,878
-71% -$456K
GPN icon
608
Global Payments
GPN
$23.2B
$194K 0.01%
1,141
-538
-32% -$89.5K
PRIM icon
609
Primoris Services
PRIM
$4.32B
$194K 0.01%
10,956
+6,047
+123% +$95.4K
MCS icon
610
Marcus Corp
MCS
$944M
$193K 0.01%
14,608
+8,255
+130% +$111K
VVX icon
611
V2X
VVX
$2.65B
$193K 0.01%
3,934
+1,147
+41% +$55.5K
BSX icon
612
Boston Scientific
BSX
$71.4B
$192K 0.01%
5,458
+1,974
+57% +$71.1K
FDX icon
613
FedEx
FDX
$74.7B
$191K 0.01%
1,359
+109
+9% +$13.7K
QVCGA
614
DELISTED
QVC Group Inc Series A
QVCGA
$190K 0.01%
412
+345
+515% +$135K
MKSI icon
615
MKS Inc
MKSI
$19.7B
$189K 0.01%
1,662
+1,066
+179% +$106K
WD icon
616
Walker & Dunlop
WD
$1.52B
$189K 0.01%
3,713
-5,210
-58% -$213K
BLDR icon
617
Builders FirstSource
BLDR
$7.8B
$187K 0.01%
9,054
-19,880
-69% -$359K
PLAB icon
618
Photronics
PLAB
$1.88B
$186K 0.01%
16,689
+3,370
+25% +$38.7K
PTCT icon
619
PTC Therapeutics
PTCT
$5.91B
$185K 0.01%
3,655
+1,627
+80% +$79.9K
SCHE icon
620
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$184K 0.01%
7,552
– –
CACI icon
621
CACI
CACI
$13.9B
$181K 0.01%
835
-2,894
-78% -$692K
DUK icon
622
Duke Energy
DUK
$96.6B
$180K 0.01%
2,251
+1,133
+101% +$95.7K
FATE icon
623
Fate Therapeutics
FATE
$290M
$180K 0.01%
5,234
+662
+14% +$19.7K
FNB icon
624
FNB Corp
FNB
$6.75B
$179K 0.01%
24,047
-4,140
-15% -$31.2K
MAR icon
625
Marriott International
MAR
$93.8B
$179K 0.01%
2,092
+693
+50% +$60.2K
23 24
25
26 27

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.