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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
+544.55%
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
CERN
76
DELISTED
Cerner Corp
CERN
$4.42M 0.29%
64,413
-1,005
-2% -$69.1K
DG icon
77
Dollar General
DG
$28B
$4.37M 0.28%
22,954
-5,641
-20% -$1.02M
TGT icon
78
Target
TGT
$67.1B
$4.32M 0.28%
36,008
-28,888
-45% -$3.3M
SSNC icon
79
SS&C Technologies
SSNC
$18.6B
$4.26M 0.28%
75,357
+37,336
+98% +$2.04M
BBY icon
80
Best Buy
BBY
$17.8B
$4.21M 0.27%
48,277
+18,531
+62% +$1.4M
CVS icon
81
CVS Health
CVS
$126B
$4.17M 0.27%
64,246
+7,030
+12% +$443K
PRU icon
82
Prudential Financial
PRU
$41.7B
$4.15M 0.27%
68,175
+5,723
+9% +$336K
CSX icon
83
CSX Corp
CSX
$94.7B
$3.97M 0.26%
170,904
+93,366
+120% +$2.07M
BIIB icon
84
Biogen
BIIB
$30.5B
$3.95M 0.26%
14,765
+1,959
+15% +$589K
EA icon
85
Electronic Arts
EA
$52.9B
$3.84M 0.25%
29,091
+1,374
+5% +$162K
APD icon
86
Air Products & Chemicals
APD
$65.7B
$3.8M 0.25%
15,736
+10,530
+202% +$2.4M
MMM icon
87
3M
MMM
$93.9B
$3.79M 0.25%
29,068
+23,816
+453% +$3M
ESS icon
88
Essex Property Trust
ESS
$18.5B
$3.77M 0.25%
16,442
-10,465
-39% -$2.51M
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.71M 0.24%
93,566
+38,943
+71% +$1.44M
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.66M 0.24%
27,371
+515
+2% +$68.6K
AXP icon
91
American Express
AXP
$236B
$3.65M 0.24%
38,326
+22,428
+141% +$2.06M
SHW icon
92
Sherwin-Williams
SHW
$89.7B
$3.58M 0.23%
18,594
+1,209
+7% +$218K
AVGO icon
93
Broadcom
AVGO
$1.99T
$3.32M 0.22%
105,190
-37,270
-26% -$1.04M
AWK icon
94
American Water Works
AWK
$26.7B
$3.31M 0.22%
25,707
+11,778
+85% +$1.47M
CTSH icon
95
Cognizant
CTSH
$25.1B
$3.3M 0.21%
57,993
+54,171
+1,417% +$2.91M
IBM icon
96
IBM
IBM
$222B
$3.28M 0.21%
28,405
-6,029
-18% -$700K
ETN icon
97
Eaton
ETN
$174B
$3.25M 0.21%
37,138
+23,442
+171% +$1.93M
ATVI
98
DELISTED
Activision Blizzard
ATVI
$3.24M 0.21%
42,686
+8,827
+26% +$616K
EBAY icon
99
eBay
EBAY
$49.4B
$3.24M 0.21%
61,768
-46,037
-43% -$1.95M
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.17M 0.21%
40,110
+19,324
+93% +$1.4M
2 3
4
5 6

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
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VCM
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PAIM
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RIA
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NM
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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.