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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
CHD icon
776
Church & Dwight Co
CHD
$24.4B
$93K 0.01%
1,197
+783
+189% +$57K
IP icon
777
International Paper
IP
$22B
$93K 0.01%
2,798
-17,579
-86% -$560K
FRME icon
778
First Merchants
FRME
$2.68B
$92K 0.01%
3,348
-4,826
-59% -$129K
NTAP icon
779
NetApp
NTAP
$37.4B
$92K 0.01%
2,059
+1,397
+211% +$60K
GLUU
780
DELISTED
Glu Mobile Inc.
GLUU
$92K 0.01%
10,147
+8,932
+735% +$76K
NGHC
781
DELISTED
National General Holdings Corp
NGHC
$92K 0.01%
4,231
+4,025
+1,954% +$75.8K
PUMP icon
782
ProPetro Holding
PUMP
$1.39B
$91K 0.01%
+17,967
New +$82.8K
CNK icon
783
Cinemark Holdings
CNK
$4.29B
$90K 0.01%
7,754
+7,349
+1,815% +$99.7K
FANG icon
784
Diamondback Energy
FANG
$52.8B
$90K 0.01%
2,158
+1,543
+251% +$63K
SNBR
785
DELISTED
Sleep Number
SNBR
$90K 0.01%
2,147
+2,007
+1,434% +$63.8K
CTAS icon
786
Cintas
CTAS
$81.3B
$88K 0.01%
1,324
-2,972
-69% -$172K
MAA icon
787
Mid-America Apartment Communities
MAA
$15.7B
$88K 0.01%
765
-1,757
-70% -$198K
SLP icon
788
Simulations Plus
SLP
$370M
$88K 0.01%
1,456
+7
+0.5% +$308
AME icon
789
Ametek
AME
$58B
$86K 0.01%
962
+531
+123% +$44.5K
ARE icon
790
Alexandria Real Estate Equities
ARE
$8.52B
$86K 0.01%
531
+44
+9% +$6.72K
CPRX
791
DELISTED
Catalyst Pharmaceutical
CPRX
$86K 0.01%
18,582
+4,835
+35% +$21.7K
DCPH
792
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$86K 0.01%
1,436
+804
+127% +$43K
MPC icon
793
Marathon Petroleum
MPC
$84.5B
$85K 0.01%
2,261
-35,263
-94% -$1.13M
OTIS icon
794
Otis Worldwide
OTIS
$28.3B
$85K 0.01%
+1,491
New +$77.3K
CPLG
795
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$85K 0.01%
20,202
-8,034
-28% -$31.4K
ARCB icon
796
ArcBest
ARCB
$3.1B
$84K 0.01%
3,117
+764
+32% +$16.4K
NWPX icon
797
NWPX Infrastructure Inc
NWPX
$1.16B
$84K 0.01%
3,380
+535
+19% +$12.7K
STWD icon
798
Starwood Property Trust
STWD
$6.03B
$84K 0.01%
5,605
-11,765
-68% -$158K
PENG
799
Penguin Solutions Inc
PENG
$3.01B
$84K 0.01%
6,118
-3,822
-38% -$48.7K
DVY icon
800
iShares Select Dividend ETF
DVY
$23.6B
$83K 0.01%
1,023
-2,992
-75% -$239K
30 31
32
33 34

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DF
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CIP
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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.