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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
PFNX
1026
DELISTED
Pfenex Inc.
PFNX
$31K ﹤0.01%
3,666
+2,268
+162% +$17K
DASTY
1027
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$31K ﹤0.01%
180
-11
-6% -$1.89K
CHX
1028
DELISTED
ChampionX
CHX
$30K ﹤0.01%
3,110
+2,335
+301% +$21.4K
KOP icon
1029
Koppers
KOP
$985M
$30K ﹤0.01%
1,598
-2,376
-60% -$36.1K
MKL icon
1030
Markel Group
MKL
$23.2B
$30K ﹤0.01%
32
-1,181
-97% -$1.07M
MRC
1031
DELISTED
MRC Global
MRC
$30K ﹤0.01%
+4,796
New +$24.9K
SRRK icon
1032
Scholar Rock
SRRK
$6.44B
$30K ﹤0.01%
1,646
-472
-22% -$8.04K
XLRE icon
1033
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$30K ﹤0.01%
864
-1,795
-68% -$60.7K
BR icon
1034
Broadridge
BR
$19B
$29K ﹤0.01%
228
+7
+3% +$811
BSRR icon
1035
Sierra Bancorp
BSRR
$525M
$29K ﹤0.01%
1,527
-2,973
-66% -$53.6K
BXP icon
1036
Boston Properties
BXP
$11.1B
$29K ﹤0.01%
317
+149
+89% +$13.5K
CLPR
1037
Clipper Realty
CLPR
$46.2M
$29K ﹤0.01%
3,548
-1,100
-24% -$6.9K
ECPG icon
1038
Encore Capital Group
ECPG
$2.13B
$29K ﹤0.01%
+845
New +$25.2K
GSBC icon
1039
Great Southern Bancorp
GSBC
$878M
$29K ﹤0.01%
716
-1,067
-60% -$42.2K
HLX icon
1040
Helix Energy Solutions
HLX
$1.41B
$29K ﹤0.01%
8,342
+7,128
+587% +$19.3K
LBRDK icon
1041
Liberty Broadband Class C
LBRDK
$5.15B
$29K ﹤0.01%
232
-47
-17% -$5.9K
NBR icon
1042
Nabors Industries
NBR
$1.21B
$29K ﹤0.01%
752
+637
+554% +$18.3K
SHBI icon
1043
Shore Bancshares
SHBI
$796M
$29K ﹤0.01%
2,642
-21
-0.8% -$206
LGTY
1044
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$29K ﹤0.01%
1,785
+398
+29% +$6.69K
TRHC
1045
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$29K ﹤0.01%
533
-270
-34% -$15.4K
EPAY
1046
DELISTED
Bottomline Technologies Inc
EPAY
$29K ﹤0.01%
568
-71
-11% -$3.17K
AMC icon
1047
AMC Entertainment Holdings
AMC
$2.31B
$28K ﹤0.01%
666
+470
+240% +$20.5K
CMC icon
1048
Commercial Metals
CMC
$8.31B
$28K ﹤0.01%
1,387
+839
+153% +$14.4K
EFAD icon
1049
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$28K ﹤0.01%
+750
New +$26.3K
GMS
1050
DELISTED
GMS Inc
GMS
$28K ﹤0.01%
1,171
-764
-39% -$14.6K
40 41
42
43 44

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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.