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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
SNY icon
851
Sanofi
SNY
$104B
$71K ﹤0.01%
1,395
+200
+17% +$9.72K
CBRE icon
852
CBRE Group
CBRE
$43.1B
$70K ﹤0.01%
1,556
-797
-34% -$34.4K
EAF icon
853
GrafTech
EAF
$209M
$70K ﹤0.01%
872
-19
-2% -$1.43K
ENSG icon
854
The Ensign Group
ENSG
$10.7B
$70K ﹤0.01%
+1,664
New +$66K
SPTM icon
855
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$70K ﹤0.01%
+1,848
New +$66.1K
VIVO
856
DELISTED
Meridian Bioscience Inc
VIVO
$70K ﹤0.01%
2,987
-2,680
-47% -$38.8K
ODT
857
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$70K ﹤0.01%
1,640
– –
DGRO icon
858
iShares Core Dividend Growth ETF
DGRO
$43.5B
$69K ﹤0.01%
1,823
+1,784
+4,574% +$64.9K
FN icon
859
Fabrinet
FN
$20.1B
$69K ﹤0.01%
1,103
+417
+61% +$25.6K
JHMD icon
860
John Hancock Multifactor Developed International ETF
JHMD
$989M
$69K ﹤0.01%
+2,668
New +$65.7K
CNO icon
861
CNO Financial Group
CNO
$5.12B
$68K ﹤0.01%
4,325
-9,192
-68% -$127K
MTW icon
862
Manitowoc
MTW
$676M
$68K ﹤0.01%
+6,294
New +$59.6K
NOBL icon
863
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$68K ﹤0.01%
+2,034
New +$65.5K
OGS icon
864
ONE Gas
OGS
$5.03B
$68K ﹤0.01%
879
-3,028
-78% -$245K
KMF
865
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$68K ﹤0.01%
+15,000
New +$66.8K
PD icon
866
PagerDuty
PD
$898M
$67K ﹤0.01%
2,395
+2,384
+21,673% +$57.5K
BAH icon
867
Booz Allen Hamilton
BAH
$9.19B
$66K ﹤0.01%
843
-15,722
-95% -$1.19M
DOX icon
868
Amdocs
DOX
$6.24B
$66K ﹤0.01%
1,095
-85
-7% -$5.25K
TYL icon
869
Tyler Technologies
TYL
$12.7B
$66K ﹤0.01%
190
-1,298
-87% -$436K
VFC icon
870
VF Corp
VFC
$5.85B
$66K ﹤0.01%
1,075
-743
-41% -$43.3K
CPAY icon
871
Corpay
CPAY
$25.7B
$66K ﹤0.01%
264
+139
+111% +$33K
EFX icon
872
Equifax
EFX
$21.4B
$65K ﹤0.01%
378
+133
+54% +$19.7K
SLCA
873
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$65K ﹤0.01%
+17,996
New +$45.4K
COHR icon
874
Coherent
COHR
$73.9B
$64K ﹤0.01%
+1,345
New +$53.3K
HSY icon
875
Hershey
HSY
$36.7B
$63K ﹤0.01%
486
-25,499
-98% -$3.43M
33 34
35
36 37

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CIP
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VCM
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PAIM
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RIA
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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.