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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
+544.55%
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
GIS icon
51
General Mills
GIS
$19.2B
$7.01M 0.46%
113,784
+10,951
+11% +$660K
TSLA icon
52
Tesla
TSLA
$1.27T
$6.76M 0.44%
93,960
+62,160
+195% +$3.36M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.64M 0.43%
171,306
+83,909
+96% +$3.06M
GILD icon
54
Gilead Sciences
GILD
$164B
$6.5M 0.42%
84,509
-34,120
-29% -$2.61M
D icon
55
Dominion Energy
D
$60B
$6.29M 0.41%
77,534
+76,064
+5,174% +$6.1M
CRM icon
56
Salesforce
CRM
$158B
$6.19M 0.4%
33,038
+29,974
+978% +$5.05M
HUM icon
57
Humana
HUM
$43.7B
$6.14M 0.4%
15,841
-2,929
-16% -$1.1M
LUV icon
58
Southwest Airlines
LUV
$23.9B
$6.12M 0.4%
179,114
+126,395
+240% +$4.02M
GM icon
59
General Motors
GM
$78.2B
$5.98M 0.39%
236,295
+47,447
+25% +$1.15M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.43T
$5.87M 0.38%
82,840
-4,240
-5% -$286K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.19M 0.34%
55,732
+17,567
+46% +$1.61M
CDNS icon
62
Cadence Design Systems
CDNS
$92.8B
$5.13M 0.33%
53,396
+7,245
+16% +$606K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$123B
$5.04M 0.33%
17,366
+929
+6% +$252K
SNPS icon
64
Synopsys
SNPS
$76.7B
$4.98M 0.32%
25,520
-11,253
-31% -$1.86M
V icon
65
Visa
V
$688B
$4.97M 0.32%
25,750
+15,452
+150% +$2.82M
NEM icon
66
Newmont
NEM
$110B
$4.97M 0.32%
80,559
+15,128
+23% +$895K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$4.92M 0.32%
13,580
+6,282
+86% +$2.11M
ABT icon
68
Abbott
ABT
$183B
$4.91M 0.32%
53,733
+4,114
+8% +$372K
PCAR icon
69
PACCAR
PCAR
$70.2B
$4.84M 0.31%
96,915
+26,200
+37% +$1.22M
CMCSA icon
70
Comcast
CMCSA
$87.8B
$4.68M 0.3%
120,043
+13,947
+13% +$531K
TXN icon
71
Texas Instruments
TXN
$254B
$4.6M 0.3%
36,260
-54,585
-60% -$6.37M
NFLX icon
72
Netflix
NFLX
$309B
$4.54M 0.3%
99,850
+75,610
+312% +$3.22M
PEP icon
73
PepsiCo
PEP
$189B
$4.53M 0.3%
34,274
-68,898
-67% -$9.08M
KO icon
74
Coca-Cola
KO
$374B
$4.51M 0.29%
101,000
+38,481
+62% +$1.77M
SPG icon
75
Simon Property Group
SPG
$72.9B
$4.46M 0.29%
65,213
-11,990
-16% -$752K
1 2
3
4 5

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CIP
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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.