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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
ARVN icon
626
Arvinas
ARVN
$568M
$178K 0.01%
5,270
-8
-0.2% -$340
PH icon
627
Parker-Hannifin
PH
$135B
$177K 0.01%
965
-5,558
-85% -$897K
STAY
628
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$175K 0.01%
15,720
+7,361
+88% +$77.1K
AEE icon
629
Ameren
AEE
$30B
$174K 0.01%
2,476
-1,206
-33% -$87.4K
WPX
630
DELISTED
WPX Energy, Inc.
WPX
$174K 0.01%
27,044
+23,829
+741% +$134K
AAWW
631
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$174K 0.01%
4,049
+3,549
+710% +$125K
XEL icon
632
Xcel Energy
XEL
$48.1B
$173K 0.01%
2,763
-13,727
-83% -$865K
RUSHA icon
633
Rush Enterprises Class A
RUSHA
$6.2B
$172K 0.01%
9,290
+4,650
+100% +$77.5K
KEYS icon
634
Keysight
KEYS
$57.6B
$169K 0.01%
1,679
+1,242
+284% +$122K
ZYXI
635
DELISTED
Zynex
ZYXI
$169K 0.01%
7,468
+7,467
+746,700% +$125K
ADM icon
636
Archer Daniels Midland
ADM
$37.4B
$168K 0.01%
4,217
+3,028
+255% +$113K
GE icon
637
GE Aerospace
GE
$389B
$168K 0.01%
4,944
+839
+20% +$28.3K
MTH icon
638
Meritage Homes
MTH
$4.71B
$168K 0.01%
4,430
+2,570
+138% +$75.9K
MCHP icon
639
Microchip Technology
MCHP
$40.4B
$167K 0.01%
3,168
+1,756
+124% +$79K
PFGC icon
640
Performance Food Group
PFGC
$18B
$167K 0.01%
5,761
-14,217
-71% -$370K
DE icon
641
Deere & Co
DE
$166B
$166K 0.01%
1,058
+110
+12% +$15.9K
ROCC
642
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$165K 0.01%
+17,417
New +$135K
PRNB
643
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$165K 0.01%
2,763
+2,216
+405% +$137K
EBIX
644
DELISTED
Ebix Inc
EBIX
$165K 0.01%
+7,371
New +$152K
CB icon
645
Chubb
CB
$137B
$162K 0.01%
1,279
-537
-30% -$62.2K
MCO icon
646
Moody's
MCO
$81.9B
$161K 0.01%
585
+303
+107% +$77K
TXRH icon
647
Texas Roadhouse
TXRH
$13.7B
$161K 0.01%
3,050
-2,744
-47% -$134K
WM icon
648
Waste Management
WM
$91.5B
$160K 0.01%
1,506
-304
-17% -$30.7K
TECH icon
649
Bio-Techne
TECH
$11.2B
$158K 0.01%
2,396
+1,304
+119% +$78.1K
EXPD icon
650
Expeditors International
EXPD
$23.2B
$157K 0.01%
2,071
+93
+5% +$6.79K
24 25
26
27 28

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CIP
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PWP
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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.