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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
ACH
951
Accendra Health
ACH
$214M
$44K ﹤0.01%
5,791
+703
+14% +$5.14K
PGEN icon
952
Precigen
PGEN
$2.59B
$44K ﹤0.01%
8,826
+8,366
+1,819% +$28.5K
FULC icon
953
Fulcrum Therapeutics
FULC
$297M
$43K ﹤0.01%
2,336
– –
OII icon
954
Oceaneering
OII
$4.77B
$43K ﹤0.01%
+6,707
New +$35.4K
FRGI
955
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$43K ﹤0.01%
+6,725
New +$46.6K
AROC icon
956
Archrock
AROC
$5.8B
$42K ﹤0.01%
6,481
-3,435
-35% -$18K
MEI icon
957
Methode Electronics
MEI
$592M
$42K ﹤0.01%
1,366
-7,451
-85% -$223K
XLB icon
958
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$42K ﹤0.01%
+1,506
New +$39.6K
KSU
959
DELISTED
Kansas City Southern
KSU
$42K ﹤0.01%
282
-25,542
-99% -$3.59M
AFG icon
960
American Financial Group
AFG
$12.1B
$41K ﹤0.01%
653
+511
+360% +$32.9K
HOPE icon
961
Hope Bancorp
HOPE
$1.79B
$41K ﹤0.01%
4,467
+3,480
+353% +$31.2K
LNC icon
962
Lincoln National
LNC
$8.81B
$41K ﹤0.01%
1,104
-9
-0.8% -$317
PARA
963
DELISTED
Paramount Global Class B
PARA
$41K ﹤0.01%
1,756
-7,743
-82% -$149K
WELL icon
964
Welltower
WELL
$171B
$41K ﹤0.01%
798
+364
+84% +$17.9K
YORW icon
965
York Water
YORW
$514M
$41K ﹤0.01%
852
-1,583
-65% -$68.6K
SMMF
966
DELISTED
Summit Financial Group, Inc.
SMMF
$41K ﹤0.01%
2,474
-600
-20% -$9.86K
ALE
967
DELISTED
Allete
ALE
$40K ﹤0.01%
+737
New +$41.8K
APTV icon
968
Aptiv
APTV
$10.3B
$40K ﹤0.01%
522
+215
+70% +$14.8K
CPB icon
969
Campbell Soup
CPB
$6.87B
$40K ﹤0.01%
814
+126
+18% +$6.26K
TBHC
970
DELISTED
The Brand House Collective
TBHC
$40K ﹤0.01%
14,473
-6,104
-30% -$7.54K
NAVI icon
971
Navient
NAVI
$853M
$40K ﹤0.01%
5,749
+3,917
+214% +$29.2K
RIGL icon
972
Rigel Pharmaceuticals
RIGL
$750M
$40K ﹤0.01%
2,238
– –
XYZ
973
Block Inc
XYZ
$47.5B
$40K ﹤0.01%
385
+70
+22% +$5.36K
AIMC
974
DELISTED
Altra Industrial Motion Corp
AIMC
$40K ﹤0.01%
1,276
+1,076
+538% +$28.5K
WERN icon
975
Werner Enterprises
WERN
$2.25B
$39K ﹤0.01%
+884
New +$36.4K
37 38
39
40 41

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NIM
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FC
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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 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.