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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
TTEC icon
751
TTEC Holdings
TTEC
$123M
$106K 0.01%
2,289
+1,673
+272% +$66.8K
PRPL icon
752
Purple Innovation
PRPL
$40.4M
$105K 0.01%
232
+191
+466% +$60.2K
TGTX icon
753
TG Therapeutics
TGTX
$7.6B
$105K 0.01%
5,320
+3,195
+150% +$51.5K
BTAI icon
754
BioXcel Therapeutics
BTAI
$26.8M
$104K 0.01%
123
+96
+356% +$62.6K
DELL icon
755
Dell
DELL
$286B
$104K 0.01%
3,751
-5,972
-61% -$134K
MGNX icon
756
MacroGenics
MGNX
$252M
$104K 0.01%
3,745
+2,670
+248% +$46.4K
FRC
757
DELISTED
First Republic Bank
FRC
$104K 0.01%
985
+770
+358% +$79K
BYD icon
758
Boyd Gaming
BYD
$6.08B
$102K 0.01%
+4,917
New +$89.7K
IRTC icon
759
iRhythm Holdings
IRTC
$4.22B
$102K 0.01%
+883
New +$97.4K
AIG icon
760
American International
AIG
$41.6B
$101K 0.01%
3,250
+2,427
+295% +$68.1K
PZN
761
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$100K 0.01%
18,412
– –
MCHB
762
Mechanics Bancorp
MCHB
$3.69B
$98K 0.01%
3,976
-5,708
-59% -$133K
BSTC
763
DELISTED
BioSpecifics Technologies Corp.
BSTC
$98K 0.01%
1,627
– –
FE icon
764
FirstEnergy
FE
$27.5B
$97K 0.01%
2,500
-76,152
-97% -$3.15M
NXGN
765
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$97K 0.01%
8,843
+8,820
+38,348% +$91.4K
ASPS icon
766
Altisource Portfolio Solutions
ASPS
$64.5M
$96K 0.01%
823
+718
+684% +$59K
ETR icon
767
Entergy
ETR
$50.4B
$96K 0.01%
2,040
-75,096
-97% -$3.65M
HSIC icon
768
Henry Schein
HSIC
$9.81B
$96K 0.01%
1,646
+370
+29% +$20.7K
CTT
769
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$96K 0.01%
10,895
-261
-2% -$2.02K
ANSS
770
DELISTED
Ansys
ANSS
$95K 0.01%
325
-3,123
-91% -$832K
OPK icon
771
Opko Health
OPK
$1.02B
$95K 0.01%
28,165
– –
PDCE
772
DELISTED
PDC Energy, Inc.
PDCE
$95K 0.01%
7,613
+7,527
+8,752% +$90K
CLR
773
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$95K 0.01%
5,412
+3,207
+145% +$45K
DRE
774
DELISTED
Duke Realty Corp.
DRE
$95K 0.01%
2,689
-1,613
-37% -$55K
REGI
775
DELISTED
Renewable Energy Group, Inc.
REGI
$94K 0.01%
3,819
-1,014
-21% -$25.7K
29 30
31
32 33

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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.