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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
ARWR icon
726
Arrowhead Research
ARWR
$12.3B
$121K 0.01%
2,816
+1,071
+61% +$37.8K
GNRC icon
727
Generac Holdings
GNRC
$12.6B
$121K 0.01%
990
-5,555
-85% -$585K
MCBS icon
728
MetroCity Bankshares
MCBS
$1.03B
$120K 0.01%
8,402
+8,102
+2,701% +$91.9K
TROW icon
729
T. Rowe Price
TROW
$24.3B
$120K 0.01%
970
-946
-49% -$108K
INFO
730
DELISTED
IHS Markit Ltd. Common Shares
INFO
$120K 0.01%
1,588
+953
+150% +$64.9K
IDXX icon
731
Idexx Laboratories
IDXX
$46.2B
$119K 0.01%
360
-1,364
-79% -$395K
SHYG icon
732
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$119K 0.01%
+2,780
New +$117K
DLTH icon
733
Duluth Holdings
DLTH
$158M
$117K 0.01%
+15,734
New +$80.3K
HBT icon
734
HBT Financial
HBT
$1.32B
$116K 0.01%
8,745
+1,900
+28% +$22.8K
NVAX icon
735
Novavax
NVAX
$1.32B
$116K 0.01%
1,383
+972
+236% +$37.2K
EQR icon
736
Equity Residential
EQR
$25.1B
$115K 0.01%
1,955
+594
+44% +$36.8K
SYF icon
737
Synchrony
SYF
$25.5B
$114K 0.01%
5,132
-97,783
-95% -$1.9M
RGR icon
738
Sturm, Ruger & Co
RGR
$598M
$113K 0.01%
1,499
+1,031
+220% +$62.6K
HCA icon
739
HCA Healthcare
HCA
$89.4B
$112K 0.01%
1,155
-13,925
-92% -$1.45M
VYX icon
740
NCR Voyix
VYX
$1.14B
$111K 0.01%
10,468
-9,007
-46% -$103K
ED icon
741
Consolidated Edison
ED
$39.8B
$110K 0.01%
1,532
+623
+69% +$47.8K
PRK icon
742
Park National Corp
PRK
$3.67B
$110K 0.01%
+1,569
New +$115K
AMRX icon
743
Amneal Pharmaceuticals
AMRX
$5.76B
$109K 0.01%
22,676
+4,406
+24% +$18.1K
CALX icon
744
Calix
CALX
$2.4B
$109K 0.01%
7,315
+4,971
+212% +$57.1K
DAN icon
745
Dana Inc
DAN
$3.08B
$109K 0.01%
8,865
-1,760
-17% -$19.1K
HLT icon
746
Hilton Worldwide
HLT
$71.6B
$109K 0.01%
1,487
+200
+16% +$14.8K
LYFT icon
747
Lyft
LYFT
$6.51B
$107K 0.01%
3,223
+3,184
+8,164% +$101K
TTWO icon
748
Take-Two Interactive
TTWO
$45.1B
$107K 0.01%
766
-1,239
-62% -$162K
GTN icon
749
Gray Television
GTN
$531M
$106K 0.01%
7,565
+6,138
+430% +$78.6K
ODP
750
DELISTED
ODP
ODP
$106K 0.01%
4,527
+5
+0.1% +$109
28 29
30
31 32

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
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PAIM
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RIA
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NM
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NMC
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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.