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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
(+19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
2,766
New
315
Increased
751
Reduced
946
Closed
559
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$39.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$32M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.6M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$20.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.4M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
CVB Financial
CVBF
$3.99B
| $55K | ﹤0.01% |
+2,953
| New | +$56.4K |
|
|
LBAI
902
DELISTED
Lakeland Bancorp Inc
LBAI
| $55K | ﹤0.01% |
4,823
+2,492
| +107% | +$26.8K |
|
|
CLGX
903
DELISTED
Corelogic, Inc.
CLGX
| $55K | ﹤0.01% |
+815
| New | +$36.2K |
|
904
Northern Trust
NTRS
$33.9B
| $54K | ﹤0.01% |
682
-719
| -51% | -$57K |
|
905
Sinclair Inc
SBGI
$1.03B
| $54K | ﹤0.01% |
2,939
+198
| +7% | +$3.44K |
|
906
UDR
UDR
$12.3B
| $54K | ﹤0.01% |
1,456
-23,680
| -94% | -$884K |
|
|
MNRL
907
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $54K | ﹤0.01% |
4,276
-2,704
| -39% | -$32.8K |
|
908
Cousins Properties
CUZ
$4.88B
| $53K | ﹤0.01% |
1,781
-893
| -33% | -$26.8K |
|
909
DTE Energy
DTE
$29.1B
| $53K | ﹤0.01% |
576
+105
| +22% | +$9.29K |
|
|
TECX
910
Tectonic Therapeutic
TECX
$585M
| $53K | ﹤0.01% |
251
+223
| +796% | +$45.9K |
|
|
SWN
911
DELISTED
Southwestern Energy Company
SWN
| $53K | ﹤0.01% |
20,883
-4,941
| -19% | -$14.1K |
|
|
GNMK
912
DELISTED
GenMark Diagnostics, Inc
GNMK
| $53K | ﹤0.01% |
3,595
+336
| +10% | +$3.41K |
|
913
OceanFirst Financial
OCFC
$1.91B
| $52K | ﹤0.01% |
+3,041
| New | +$48.7K |
|
914
Dave & Buster's
PLAY
$357M
| $52K | ﹤0.01% |
+3,869
| New | +$51.6K |
|
|
TBIO
915
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $52K | ﹤0.01% |
2,943
+1,290
| +78% | +$19.5K |
|
916
Dover
DOV
$28.4B
| $51K | ﹤0.01% |
528
-2,334
| -82% | -$215K |
|
917
SPDR Gold Trust
GLD
$141B
| $51K | ﹤0.01% |
304
-120
| -28% | -$19.4K |
|
|
TPTX
918
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $51K | ﹤0.01% |
+772
| New | +$44.5K |
|
919
PetMed Express
PETS
$42.3M
| $50K | ﹤0.01% |
1,394
-723
| -34% | -$25.1K |
|
|
APLT
920
DELISTED
Applied Therapeutics
APLT
| $49K | ﹤0.01% |
1,337
+1,330
| +19,000% | +$55.7K |
|
921
Caleres
CAL
$487M
| $49K | ﹤0.01% |
+5,876
| New | +$41.1K |
|
922
Stanley Black & Decker
SWK
$15.7B
| $49K | ﹤0.01% |
350
-39
| -10% | -$4.71K |
|
|
UCTT
923
Ultra Clean Holdings
UCTT
$3.95B
| $49K | ﹤0.01% |
+2,170
| New | +$41.3K |
|
|
TIF
924
DELISTED
Tiffany & Co.
TIF
| $49K | ﹤0.01% |
405
-82
| -17% | -$10.3K |
|
|
K
925
DELISTED
Kellanova
K
| $48K | ﹤0.01% |
768
-4,776
| -86% | -$289K |
|
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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.