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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
RRC icon
876
Range Resources
RRC
$8.95B
$63K ﹤0.01%
11,015
+6,196
+129% +$34.4K
SRI icon
877
Stoneridge
SRI
$213M
$63K ﹤0.01%
3,071
– –
ADVM
878
DELISTED
Adverum Biotechnologies
ADVM
$62K ﹤0.01%
295
+131
+80% +$23.2K
UNFI icon
879
United Natural Foods
UNFI
$2.85B
$62K ﹤0.01%
3,414
+1,969
+136% +$29.5K
DBD
880
DELISTED
Diebold Nixdorf Incorporated
DBD
$62K ﹤0.01%
10,126
+8,224
+432% +$40.6K
CWCO icon
881
Consolidated Water Co
CWCO
$488M
$61K ﹤0.01%
4,270
-5,521
-56% -$80.9K
GOOD
882
Gladstone Commercial Corp
GOOD
$627M
$61K ﹤0.01%
+3,237
New +$53.1K
WEN icon
883
Wendy's
WEN
$1.46B
$61K ﹤0.01%
2,810
+1,186
+73% +$23.6K
LSI
884
DELISTED
Life Storage, Inc.
LSI
$61K ﹤0.01%
959
-2,233
-70% -$138K
KDMN
885
DELISTED
Kadmon Holdings, Inc.
KDMN
$61K ﹤0.01%
11,724
-2,898
-20% -$13K
DK icon
886
Delek US
DK
$3.58B
$60K ﹤0.01%
3,430
+2,603
+315% +$49.7K
EVRI
887
DELISTED
Everi Holdings
EVRI
$60K ﹤0.01%
11,765
+5,432
+86% +$27.6K
HI
888
DELISTED
Hillenbrand
HI
$60K ﹤0.01%
2,233
-123
-5% -$2.79K
SKT icon
889
Tanger
SKT
$4.52B
$59K ﹤0.01%
8,347
-10,721
-56% -$70.9K
ZEUS
890
DELISTED
Olympic Steel
ZEUS
$59K ﹤0.01%
5,036
+280
+6% +$2.77K
SNDR icon
891
Schneider National
SNDR
$6.25B
$58K ﹤0.01%
2,337
+1,681
+256% +$37K
CNTG
892
DELISTED
Centogene N.V. Common Shares
CNTG
$58K ﹤0.01%
2,513
-858
-25% -$16.1K
IMGN
893
DELISTED
Immunogen Inc
IMGN
$58K ﹤0.01%
12,535
+5,676
+83% +$24.1K
ASC icon
894
Ardmore Shipping
ASC
$683M
$57K ﹤0.01%
13,094
-880
-6% -$4.71K
BBIO icon
895
BridgeBio Pharma
BBIO
$16.5B
$57K ﹤0.01%
1,696
+1,643
+3,100% +$50K
CENTA icon
896
Central Garden & Pet Co Class A
CENTA
$2.44B
$57K ﹤0.01%
2,109
+358
+20% +$8.98K
KEY icon
897
KeyCorp
KEY
$24.4B
$57K ﹤0.01%
4,686
-70,991
-94% -$825K
MFEM icon
898
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$57K ﹤0.01%
+2,744
New +$53.3K
CMA
899
DELISTED
Comerica
CMA
$56K ﹤0.01%
1,474
-17,501
-92% -$610K
LTRPA
900
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$56K ﹤0.01%
26,427
+4,258
+19% +$9.71K
34 35
36
37 38

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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.