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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
TBRG
1001
DELISTED
TruBridge
TBRG
$34K ﹤0.01%
1,471
+623
+73% +$13.9K
TPC
1002
Tutor Perini Cor
TPC
$5.21B
$34K ﹤0.01%
2,800
+2,397
+595% +$21.4K
LGF.A
1003
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$34K ﹤0.01%
4,603
+2,045
+80% +$15.2K
PBCT
1004
DELISTED
People's United Financial Inc
PBCT
$34K ﹤0.01%
2,908
-10,081
-78% -$117K
CZR
1005
DELISTED
Caesars Entertainment Corporation
CZR
$34K ﹤0.01%
2,777
+1,306
+89% +$13.2K
AJG icon
1006
Arthur J. Gallagher & Co
AJG
$63.6B
$33K ﹤0.01%
338
-2,801
-89% -$248K
BYSI icon
1007
BeyondSpring
BYSI
$35.8M
$33K ﹤0.01%
2,138
+1,762
+469% +$26.9K
EIX icon
1008
Edison International
EIX
$26.4B
$33K ﹤0.01%
608
+251
+70% +$14.4K
HTBK
1009
DELISTED
Heritage Commerce
HTBK
$33K ﹤0.01%
4,274
+3,253
+319% +$25.5K
USNA icon
1010
Usana Health Sciences
USNA
$286M
$33K ﹤0.01%
446
+224
+101% +$17.6K
SCTL
1011
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$33K ﹤0.01%
7,409
-3,079
-29% -$19.1K
SUSC icon
1012
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$32K ﹤0.01%
+1,165
New +$31.2K
VTR icon
1013
Ventas
VTR
$47.9B
$32K ﹤0.01%
865
+180
+26% +$5.95K
XYL icon
1014
Xylem
XYL
$28.1B
$32K ﹤0.01%
485
+78
+19% +$5.15K
RAD
1015
DELISTED
Rite Aid Corporation
RAD
$32K ﹤0.01%
1,950
+1,449
+289% +$19.5K
AR icon
1016
Antero Resources
AR
$10.7B
$31K ﹤0.01%
12,057
+3,644
+43% +$9.55K
CHRW icon
1017
C.H. Robinson
CHRW
$17.5B
$31K ﹤0.01%
393
-216
-35% -$16.3K
DHT icon
1018
DHT Holdings
DHT
$3.02B
$31K ﹤0.01%
6,252
-2,689
-30% -$17.1K
IBP icon
1019
Installed Building Products
IBP
$6.57B
$31K ﹤0.01%
+437
New +$24.2K
LPG icon
1020
Dorian LPG
LPG
$1.96B
$31K ﹤0.01%
4,008
+29
+0.7% +$240
LW icon
1021
Lamb Weston
LW
$7.19B
$31K ﹤0.01%
486
-19,561
-98% -$1.18M
SXI icon
1022
Standex International
SXI
$4.12B
$31K ﹤0.01%
553
+111
+25% +$5.63K
VNO icon
1023
Vornado Realty Trust
VNO
$7.38B
$31K ﹤0.01%
808
+475
+143% +$18.4K
POLY
1024
DELISTED
Plantronics, Inc.
POLY
$31K ﹤0.01%
2,062
+1,655
+407% +$21.6K
MMAC
1025
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$31K ﹤0.01%
1,339
+300
+29% +$7.45K
39 40
41
42 43

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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.