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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
CORR
976
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$39K ﹤0.01%
4,166
+4,068
+4,151% +$51.2K
PDLI
977
DELISTED
PDL BioPharma, Inc.
PDLI
$39K ﹤0.01%
13,547
-6,215
-31% -$19.7K
NEU icon
978
NewMarket
NEU
$8.18B
$38K ﹤0.01%
95
+1
+1% +$412
RUTH
979
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$38K ﹤0.01%
4,652
+4,053
+677% +$35.3K
FCN icon
980
FTI Consulting
FCN
$4.18B
$37K ﹤0.01%
324
-8,194
-96% -$992K
FDS icon
981
Factset
FDS
$10.2B
$37K ﹤0.01%
113
+94
+495% +$27.2K
HCKT icon
982
Hackett Group
HCKT
$287M
$37K ﹤0.01%
2,795
+1,135
+68% +$15.7K
IVW icon
983
iShares S&P 500 Growth ETF
IVW
$77.6B
$37K ﹤0.01%
712
– –
VOT icon
984
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$37K ﹤0.01%
+224
New +$33.9K
AVID
985
DELISTED
Avid Technology Inc
AVID
$37K ﹤0.01%
5,036
-9,986
-66% -$65.8K
IPHI
986
DELISTED
INPHI CORPORATION
IPHI
$37K ﹤0.01%
+317
New +$33.4K
FCNCA icon
987
First Citizens BancShares
FCNCA
$25.3B
$36K ﹤0.01%
89
-972
-92% -$356K
IRM icon
988
Iron Mountain
IRM
$36.1B
$36K ﹤0.01%
1,386
-4,041
-74% -$102K
JBHT icon
989
JB Hunt Transport Services
JBHT
$25.2B
$36K ﹤0.01%
297
-1,755
-86% -$189K
URI icon
990
United Rentals
URI
$72.4B
$36K ﹤0.01%
244
-3,416
-93% -$433K
VNDA icon
991
Vanda Pharmaceuticals
VNDA
$302M
$36K ﹤0.01%
3,159
+2,259
+251% +$25.6K
EFSC icon
992
Enterprise Financial Services Corp
EFSC
$2.39B
$35K ﹤0.01%
1,082
+76
+8% +$2.21K
KMX icon
993
CarMax
KMX
$8.26B
$35K ﹤0.01%
387
+264
+215% +$20.7K
NUE icon
994
Nucor
NUE
$62.1B
$35K ﹤0.01%
855
-5,805
-87% -$235K
RBCAA icon
995
Republic Bancorp
RBCAA
$1.95B
$35K ﹤0.01%
1,067
– –
XPRO icon
996
Expro Ltd
XPRO
$1.91B
$35K ﹤0.01%
2,650
-137
-5% -$1.85K
RRD
997
DELISTED
RR Donnelley & Sons Co.
RRD
$35K ﹤0.01%
28,972
+3,970
+16% +$4.83K
HAL icon
998
Halliburton
HAL
$26.6B
$34K ﹤0.01%
2,599
-1,664
-39% -$17.9K
MMS icon
999
Maximus
MMS
$3.11B
$34K ﹤0.01%
474
-1,539
-76% -$103K
SGMO
1000
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$34K ﹤0.01%
3,850
+2,527
+191% +$23.4K
38 39
40
41 42

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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.