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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+22.69%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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
MWA icon
926
Mueller Water Products
MWA
$4.17B
$48K ﹤0.01%
5,100
+3,549
+229% +$31.8K
TDG icon
927
TransDigm Group
TDG
$67.7B
$48K ﹤0.01%
108
-28
-21% -$10.6K
VNQ icon
928
Vanguard Real Estate ETF
VNQ
$39B
$48K ﹤0.01%
615
-1,120
-65% -$84.9K
COLL icon
929
Collegium Pharmaceutical
COLL
$956M
$47K ﹤0.01%
2,727
-635
-19% -$12.4K
DVAX
930
DELISTED
Dynavax Technologies
DVAX
$47K ﹤0.01%
5,390
+4,718
+702% +$23.8K
FOXA icon
931
Fox Class A
FOXA
$26.9B
$47K ﹤0.01%
1,720
+100
+6% +$2.7K
JKHY icon
932
Jack Henry & Associates
JKHY
$11.1B
$47K ﹤0.01%
254
-585
-70% -$102K
MTD icon
933
Mettler-Toledo International
MTD
$28.6B
$47K ﹤0.01%
58
+26
+81% +$19.3K
MYGN icon
934
Myriad Genetics
MYGN
$312M
$47K ﹤0.01%
+4,115
New +$58.4K
OGE icon
935
OGE Energy
OGE
$9.71B
$47K ﹤0.01%
1,536
+837
+120% +$25.9K
OMC icon
936
Omnicom Group
OMC
$23.4B
$47K ﹤0.01%
857
-75
-8% -$4.08K
SSB icon
937
SouthState Bank Corp
SSB
$10.5B
$47K ﹤0.01%
+987
New +$51.5K
CNAF
938
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$47K ﹤0.01%
2,647
-127
-5% -$2.25K
BML.PRJ
939
Bank of America Depository Shares Series 4
BML.PRJ
$468M
$46K ﹤0.01%
+2,000
New +$44.1K
LE icon
940
Lands' End
LE
$403M
$46K ﹤0.01%
5,621
+162
+3% +$1.17K
TER icon
941
Teradyne
TER
$59.3B
$46K ﹤0.01%
550
-18,266
-97% -$1.22M
MCBC
942
DELISTED
Macatawa Bank Corp
MCBC
$46K ﹤0.01%
5,911
+500
+9% +$3.62K
SRNE
943
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$46K ﹤0.01%
7,385
+6,762
+1,085% +$25.9K
ARDX icon
944
Ardelyx
ARDX
$988M
$45K ﹤0.01%
6,267
-848
-12% -$5.89K
MGRC icon
945
McGrath RentCorp
MGRC
$2.92B
$45K ﹤0.01%
828
+411
+99% +$22.1K
RCUS icon
946
Arcus Biosciences
RCUS
$3.64B
$45K ﹤0.01%
1,883
-1,284
-41% -$34.7K
SSYS icon
947
Stratasys
SSYS
$774M
$45K ﹤0.01%
+2,818
New +$47.7K
SBBP
948
DELISTED
Strongbridge Biopharma plc.
SBBP
$45K ﹤0.01%
11,778
+73
+0.6% +$219
CLW icon
949
Clearwater Paper
CLW
$376M
$44K ﹤0.01%
+1,248
New +$34.7K
LH icon
950
Labcorp
LH
$25.9B
$44K ﹤0.01%
306
+114
+59% +$15.8K
36 37
38
39 40

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FC
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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.