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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
DLR icon
701
Digital Realty Trust
DLR
$71.8B
$132K 0.01%
931
+145
+18% +$20.5K
VHC icon
702
VirnetX Holding Corp
VHC
$67.2M
$132K 0.01%
1,015
+937
+1,201% +$115K
RPT
703
Rithm Property Trust
RPT
$94M
$131K 0.01%
2,359
+1,242
+111% +$60.6K
SPLK
704
DELISTED
Splunk Inc
SPLK
$131K 0.01%
662
+357
+117% +$56.5K
GD icon
705
General Dynamics
GD
$104B
$130K 0.01%
873
+347
+66% +$49K
TWTR
706
DELISTED
Twitter, Inc.
TWTR
$130K 0.01%
4,372
+2,976
+213% +$89.7K
DFS
707
DELISTED
Discover Financial Services
DFS
$129K 0.01%
2,568
-6,921
-73% -$304K
TRV icon
708
Travelers Companies
TRV
$79.2B
$129K 0.01%
1,129
+394
+54% +$41.5K
WCC.PRA
709
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$129K 0.01%
+4,900
New +$130K
SPWH icon
710
Sportsman's Warehouse
SPWH
$46.4M
$128K 0.01%
8,908
-2,369
-21% -$22.3K
SMAR
711
DELISTED
Smartsheet Inc.
SMAR
$128K 0.01%
2,531
+2,517
+17,979% +$128K
ASTE icon
712
Astec Industries
ASTE
$1.04B
$127K 0.01%
+2,717
New +$111K
CMBM
713
DELISTED
Cambium Networks
CMBM
$127K 0.01%
17,280
-578
-3% -$3.22K
MUB icon
714
iShares National Muni Bond ETF
MUB
$45.5B
$127K 0.01%
1,100
– –
PAYX icon
715
Paychex
PAYX
$42.3B
$126K 0.01%
1,667
+565
+51% +$39.2K
SPTN
716
DELISTED
SpartanNash
SPTN
$126K 0.01%
5,919
-2,734
-32% -$49.1K
CATY icon
717
Cathay General Bancorp
CATY
$4.22B
$125K 0.01%
+4,778
New +$122K
CTRE icon
718
CareTrust REIT
CTRE
$9.65B
$125K 0.01%
7,267
+7,033
+3,006% +$123K
ALEC icon
719
Alector
ALEC
$207M
$124K 0.01%
5,004
+2,768
+124% +$76.4K
SAIC icon
720
Saic
SAIC
$5.25B
$124K 0.01%
1,610
+49
+3% +$4.02K
SRE icon
721
Sempra
SRE
$54.8B
$124K 0.01%
2,108
+1,218
+137% +$74.8K
LUMN icon
722
Lumen
LUMN
$6.5B
$123K 0.01%
12,320
-31,631
-72% -$316K
PHR icon
723
Phreesia
PHR
$771M
$122K 0.01%
+4,301
New +$112K
TT icon
724
Trane Technologies
TT
$106B
$122K 0.01%
1,374
-7,001
-84% -$609K
XHR
725
Xenia Hotels & Resorts
XHR
$1.82B
$122K 0.01%
13,114
-16,819
-56% -$157K
27 28
29
30 31

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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.