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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
TLT icon
676
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$142K 0.01%
865
-617
-42% -$102K
KBAL
677
DELISTED
Kimball International
KBAL
$142K 0.01%
12,312
-3,319
-21% -$37.9K
BDSI
678
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$142K 0.01%
32,612
– –
ES icon
679
Eversource Energy
ES
$27.1B
$141K 0.01%
1,695
+665
+65% +$55.1K
FLO icon
680
Flowers Foods
FLO
$1.53B
$141K 0.01%
6,285
-1,562
-20% -$35.2K
FLWS icon
681
1-800-Flowers.com
FLWS
$258M
$141K 0.01%
7,065
+5,776
+448% +$114K
LHX icon
682
L3Harris
LHX
$53.9B
$141K 0.01%
833
-948
-53% -$178K
VRSK icon
683
Verisk Analytics
VRSK
$24.7B
$141K 0.01%
826
+466
+129% +$73.6K
CRL icon
684
Charles River Laboratories
CRL
$12.7B
$140K 0.01%
803
-22
-3% -$3.51K
AKBA icon
685
Akebia Therapeutics
AKBA
$264M
$139K 0.01%
10,276
+4,885
+91% +$50.5K
FTV icon
686
Fortive
FTV
$18.4B
$139K 0.01%
3,265
+227
+7% +$8.86K
RBC icon
687
RBC Bearings
RBC
$17.9B
$139K 0.01%
1,034
+27
+3% +$3.44K
CURO
688
DELISTED
CURO Group Holdings Corp.
CURO
$138K 0.01%
16,812
+15,893
+1,729% +$113K
BXMT icon
689
Blackstone Mortgage Trust
BXMT
$2.33B
$137K 0.01%
+5,704
New +$131K
CRI icon
690
Carter's
CRI
$1.48B
$137K 0.01%
1,693
-256
-13% -$20.4K
DIOD icon
691
Diodes
DIOD
$4.55B
$137K 0.01%
2,700
+1,936
+253% +$92.6K
INO icon
692
Inovio Pharmaceuticals
INO
$69.6M
$137K 0.01%
420
+354
+536% +$56.8K
GTY
693
Getty Realty Corp
GTY
$2.06B
$135K 0.01%
4,524
+44
+1% +$1.17K
INGR icon
694
Ingredion
INGR
$6.49B
$135K 0.01%
1,629
+15
+0.9% +$1.23K
MSM icon
695
MSC Industrial Direct
MSM
$6.92B
$135K 0.01%
1,853
-273
-13% -$17.6K
TENB icon
696
Tenable Holdings
TENB
$3.98B
$135K 0.01%
+4,507
New +$122K
HST icon
697
Host Hotels & Resorts
HST
$16B
$134K 0.01%
12,312
+186
+2% +$2.14K
IBOC icon
698
International Bancshares
IBOC
$4.67B
$133K 0.01%
4,144
+2,050
+98% +$59K
MAS icon
699
Masco
MAS
$14.9B
$133K 0.01%
2,664
-6,256
-70% -$271K
UBA
700
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$133K 0.01%
11,166
+129
+1% +$1.66K
26 27
28
29 30

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VCM
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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.