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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
MYRG icon
651
MYR Group
MYRG
$5.16B
$157K 0.01%
4,928
+4,697
+2,033% +$128K
OKE icon
652
Oneok
OKE
$55.4B
$156K 0.01%
4,700
-38,495
-89% -$1.25M
SHYF
653
DELISTED
The Shyft Group
SHYF
$155K 0.01%
9,254
+9,223
+29,752% +$139K
MNST icon
654
Monster Beverage
MNST
$92.1B
$154K 0.01%
4,446
-6,832
-61% -$223K
APLS
655
DELISTED
Apellis Pharmaceuticals
APLS
$153K 0.01%
4,693
+2,725
+138% +$87.5K
NG icon
656
NovaGold Resources
NG
$3.03B
$153K 0.01%
16,640
+9,725
+141% +$98.5K
FOXF icon
657
Fox Factory Holding Corp
FOXF
$791M
$151K 0.01%
1,833
+1,812
+8,629% +$113K
O icon
658
Realty Income
O
$59B
$150K 0.01%
2,587
-2,026
-44% -$108K
TCBK icon
659
TriCo Bancshares
TCBK
$1.84B
$150K 0.01%
4,923
+3,292
+202% +$93.9K
TG icon
660
Tredegar Corp
TG
$270M
$150K 0.01%
9,673
+2,777
+40% +$43K
AXSM icon
661
Axsome Therapeutics
AXSM
$10.8B
$149K 0.01%
1,811
+253
+16% +$19.5K
CME icon
662
CME Group
CME
$95B
$149K 0.01%
918
+99
+12% +$17.7K
SCSC icon
663
Scansource
SCSC
$1.16B
$149K 0.01%
6,113
+3,196
+110% +$75.6K
PTEN icon
664
Patterson-UTI
PTEN
$3.83B
$148K 0.01%
42,898
-38,311
-47% -$132K
AFL icon
665
Aflac
AFL
$64.5B
$147K 0.01%
4,074
-6,660
-62% -$241K
BOX icon
666
Box
BOX
$4.41B
$147K 0.01%
7,075
+5,756
+436% +$101K
EQT icon
667
EQT Corp
EQT
$32.3B
$146K 0.01%
12,199
-707
-5% -$9.26K
MLKN icon
668
MillerKnoll
MLKN
$1.61B
$146K 0.01%
6,133
+4,807
+363% +$109K
SH icon
669
ProShares Short S&P500
SH
$902M
$146K 0.01%
+1,636
New +$157K
VST icon
670
Vistra
VST
$47.7B
$146K 0.01%
7,877
+6,300
+399% +$119K
AON icon
671
Aon
AON
$76.5B
$145K 0.01%
754
+469
+165% +$87.4K
ICE icon
672
Intercontinental Exchange
ICE
$84.1B
$145K 0.01%
1,585
+617
+64% +$56.5K
ARNA
673
DELISTED
Arena Pharmaceuticals Inc
ARNA
$144K 0.01%
2,292
+912
+66% +$50.2K
SKYW icon
674
Skywest
SKYW
$4.4B
$143K 0.01%
4,430
+3,684
+494% +$109K
SYY icon
675
Sysco
SYY
$40.4B
$142K 0.01%
2,605
-52,369
-95% -$2.75M
25 26
27
28 29

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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.