We are live on ! Find out more
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
RRR icon
826
Red Rock Resorts
RRR
$3.62B
$76K ﹤0.01%
+6,973
New +$78.8K
SCS
827
DELISTED
Steelcase
SCS
$76K ﹤0.01%
6,323
-1,959
-24% -$21.4K
XBIT icon
828
XBiotech
XBIT
$69.2M
$76K ﹤0.01%
5,604
+2,035
+57% +$28.6K
EXR icon
829
Extra Space Storage
EXR
$31.5B
$75K ﹤0.01%
812
+764
+1,592% +$71K
IQV icon
830
IQVIA
IQV
$39B
$75K ﹤0.01%
527
-2,770
-84% -$375K
PPG icon
831
PPG Industries
PPG
$26.6B
$75K ﹤0.01%
707
-6,796
-91% -$655K
RRGB icon
832
Red Robin
RRGB
$155M
$75K ﹤0.01%
+7,299
New +$91.9K
RVLP
833
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$75K ﹤0.01%
11,216
– –
CIVB icon
834
Civista Bancshares
CIVB
$593M
$74K ﹤0.01%
4,855
-1,500
-24% -$21.8K
CTVA icon
835
Corteva
CTVA
$51.3B
$74K ﹤0.01%
2,768
+547
+25% +$14.2K
RYZ
836
Ryerson Holding Corp
RYZ
$1.46B
$74K ﹤0.01%
13,264
– –
VSH icon
837
Vishay Intertechnology
VSH
$5.39B
$74K ﹤0.01%
+4,932
New +$76.7K
NVTA
838
DELISTED
Invitae Corporation
NVTA
$74K ﹤0.01%
2,441
+2,032
+497% +$35.4K
AFMD
839
DELISTED
Affimed
AFMD
$73K ﹤0.01%
1,601
+37
+2% +$1.03K
BPMC
840
DELISTED
Blueprint Medicines
BPMC
$73K ﹤0.01%
918
+748
+440% +$50.6K
ON icon
841
ON Semiconductor
ON
$19.3B
$73K ﹤0.01%
3,686
-2,532
-41% -$41.3K
ENDP
842
DELISTED
Endo International plc
ENDP
$73K ﹤0.01%
21,856
– –
XLNX
843
DELISTED
Xilinx Inc
XLNX
$73K ﹤0.01%
744
+296
+66% +$26.3K
CARR icon
844
Carrier Global
CARR
$52.7B
$72K ﹤0.01%
+3,251
New +$60.4K
CE icon
845
Celanese
CE
$4.84B
$72K ﹤0.01%
839
-547
-39% -$45.6K
CPRT icon
846
Copart
CPRT
$27.5B
$72K ﹤0.01%
3,452
-120,616
-97% -$2.42M
GLW icon
847
Corning
GLW
$143B
$72K ﹤0.01%
2,785
+313
+13% +$7.1K
PARR icon
848
Par Pacific Holdings
PARR
$3.33B
$72K ﹤0.01%
8,124
+7,259
+839% +$62.5K
LVGO
849
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$72K ﹤0.01%
+956
New +$50K
INSW icon
850
International Seaways
INSW
$4.57B
$71K ﹤0.01%
4,324
-344
-7% -$7.48K
32 33
34
35 36

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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.